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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$16.8M 0.2%
66,025
+6,541
+11% +$1.52M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$15.6M 0.19%
51,611
-1,091
-2% -$313K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.4M 0.19%
350,789
-332
-0.1% -$14.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$14.8M 0.18%
60,101
-330
-0.5% -$75.6K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$14M 0.17%
38,048
+1,078
+3% +$447K
V icon
56
Visa
V
$682B
$13.8M 0.17%
40,330
+1,869
+5% +$600K
ASML icon
57
ASML
ASML
$671B
$13M 0.16%
6,543
+342
+6% +$544K
MS icon
58
Morgan Stanley
MS
$339B
$12.5M 0.15%
59,629
+292
+0.5% +$57.8K
MA icon
59
Mastercard
MA
$480B
$12.2M 0.15%
23,663
+124
+0.5% +$61.8K
AMAT icon
60
Applied Materials
AMAT
$421B
$12.1M 0.15%
16,797
+462
+3% +$213K
CTVA icon
61
Corteva
CTVA
$58.4B
$11.9M 0.15%
140,367
+1,258
+0.9% +$101K
ABBV icon
62
AbbVie
ABBV
$450B
$10.6M 0.13%
42,284
+1,510
+4% +$325K
CSCO icon
63
Cisco
CSCO
$441B
$10.5M 0.13%
89,375
+2,881
+3% +$301K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.5B
$10.5M 0.13%
112,509
-3,206
-3% -$291K
CAT icon
65
Caterpillar
CAT
$405B
$10M 0.12%
9,435
+173
+2% +$152K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$9.92M 0.12%
45,520
-4,919
-10% -$1.03M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.78M 0.12%
220,432
– –
BAC icon
68
Bank of America
BAC
$430B
$9.59M 0.12%
168,299
-8,794
-5% -$468K
GS icon
69
Goldman Sachs
GS
$314B
$9.53M 0.12%
9,420
-171
-2% -$167K
COST icon
70
Costco
COST
$417B
$9.25M 0.11%
9,889
-164
-2% -$163K
INTC icon
71
Intel
INTC
$478B
$9.13M 0.11%
65,395
+5,960
+10% +$603K
WMT icon
72
Walmart Inc
WMT
$909B
$9.05M 0.11%
79,930
-1,717
-2% -$213K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$8.64M 0.11%
28,750
-432
-1% -$121K
GLW icon
74
Corning
GLW
$133B
$8.37M 0.1%
32,774
+613
+2% +$112K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.35M 0.1%
122,042
– –
1 2
3
4 5

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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.