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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 0.17%
46,768
-8,198
-15% -$1.83M
CTVA icon
52
Corteva
CTVA
$52.6B
$10.4M 0.16%
139,340
+120,908
+656% +$8.05M
HD icon
53
Home Depot
HD
$331B
$10.2M 0.15%
27,756
-44
-0.2% -$15.9K
COST icon
54
Costco
COST
$422B
$9.95M 0.15%
10,046
+299
+3% +$297K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$9.91M 0.15%
158,942
– –
TSM icon
56
TSMC
TSM
$2.1T
$9.21M 0.14%
40,676
-2,093
-5% -$388K
NFLX icon
57
Netflix
NFLX
$299B
$9.11M 0.14%
68,040
-3,480
-5% -$393K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$9.03M 0.14%
120,506
-9,706
-7% -$691K
MCK icon
59
McKesson
MCK
$100B
$8.89M 0.13%
12,131
+362
+3% +$255K
PG icon
60
Procter & Gamble
PG
$336B
$8.88M 0.13%
55,720
-6,368
-10% -$1.04M
RBLX icon
61
Roblox
RBLX
$25.4B
$8.31M 0.13%
78,965
+1,452
+2% +$114K
MS icon
62
Morgan Stanley
MS
$331B
$8.21M 0.12%
58,250
+3,997
+7% +$491K
WMT icon
63
Walmart Inc
WMT
$885B
$8.09M 0.12%
82,766
-4,820
-6% -$459K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$7.9M 0.12%
51,727
-7,313
-12% -$1.12M
ABBV icon
65
AbbVie
ABBV
$443B
$7.6M 0.11%
40,969
-1,367
-3% -$254K
BAC icon
66
Bank of America
BAC
$435B
$7.38M 0.11%
155,875
+4,536
+3% +$191K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$7.37M 0.11%
41,679
+10,664
+34% +$1.8M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.36M 0.11%
120,367
+453
+0.4% +$27.5K
ABT icon
69
Abbott
ABT
$183B
$7.28M 0.11%
53,498
+2,771
+5% +$365K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$7.04M 0.11%
32,611
-1,189
-4% -$239K
AXP icon
71
American Express
AXP
$227B
$7.03M 0.11%
22,051
+3,031
+16% +$853K
ORCL icon
72
Oracle
ORCL
$374B
$6.98M 0.11%
31,934
-1,823
-5% -$294K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$6.81M 0.1%
92,524
+1,199
+1% +$87.2K
ADP icon
74
Automatic Data Processing
ADP
$106B
$6.7M 0.1%
21,717
-1,509
-6% -$463K
CRM icon
75
Salesforce
CRM
$151B
$6.38M 0.1%
23,394
+2,783
+14% +$744K
1 2
3
4 5

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
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CCM
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AIM
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.