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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$623B
$9.79M 0.17%
59,040
+1,187
+2% +$186K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$9.38M 0.16%
32,546
-1,135
-3% -$300K
IAU icon
53
iShares Gold Trust
IAU
$66.2B
$9.37M 0.16%
158,942
+19,051
+14% +$1.03M
COST icon
54
Costco
COST
$417B
$9.22M 0.16%
9,747
+102
+1% +$99.4K
UNH icon
55
UnitedHealth
UNH
$378B
$9.19M 0.16%
17,550
+448
+3% +$229K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.6B
$8.93M 0.15%
130,212
-4,561
-3% -$314K
MU icon
57
Micron Technology
MU
$1.04T
$8.89M 0.15%
102,291
-21,157
-17% -$2.03M
ABBV icon
58
AbbVie
ABBV
$434B
$8.87M 0.15%
42,336
+4,723
+13% +$918K
MCK icon
59
McKesson
MCK
$100B
$7.92M 0.14%
11,769
+277
+2% +$171K
XOM icon
60
ExxonMobil
XOM
$631B
$7.85M 0.14%
66,043
+4,654
+8% +$515K
TSLA icon
61
Tesla
TSLA
$1.27T
$7.85M 0.14%
30,283
-7,164
-19% -$2.39M
WMT icon
62
Walmart Inc
WMT
$888B
$7.69M 0.13%
87,586
+6,824
+8% +$640K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.38M 0.13%
119,914
-11,227
-9% -$687K
TSM icon
64
TSMC
TSM
$2.16T
$7.1M 0.12%
42,769
+7,977
+23% +$1.55M
ADP icon
65
Automatic Data Processing
ADP
$107B
$7.1M 0.12%
23,226
+1,825
+9% +$550K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.7B
$6.74M 0.12%
33,800
+324
+1% +$70.3K
ABT icon
67
Abbott
ABT
$181B
$6.73M 0.12%
50,727
+7,189
+17% +$915K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$6.71M 0.12%
91,325
+29,160
+47% +$2.12M
NFLX icon
69
Netflix
NFLX
$306B
$6.67M 0.12%
71,520
+5,190
+8% +$494K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.39M 0.11%
8
– –
MS icon
71
Morgan Stanley
MS
$345B
$6.33M 0.11%
54,253
+1,404
+3% +$181K
BAC icon
72
Bank of America
BAC
$444B
$6.32M 0.11%
151,339
+5,008
+3% +$223K
CVX icon
73
Chevron
CVX
$373B
$6.09M 0.11%
36,398
+2,497
+7% +$391K
MCO icon
74
Moody's
MCO
$83.6B
$6.06M 0.11%
13,003
+1,155
+10% +$557K
KO icon
75
Coca-Cola
KO
$374B
$5.97M 0.1%
83,325
+1,353
+2% +$90.4K
1 2
3
4 5

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.