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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14.3M 0.2%
351,121
+6,697
+2% +$281K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.8M 0.19%
52,702
+5,601
+12% +$1.52M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.3B
$12.4M 0.17%
60,431
-313
-0.5% -$67K
MA icon
54
Mastercard
MA
$500B
$11.8M 0.16%
23,539
-1,680
-7% -$885K
CTVA icon
55
Corteva
CTVA
$52.5B
$11.6M 0.16%
139,109
+800
+0.6% +$60.3K
V icon
56
Visa
V
$688B
$11.6M 0.16%
38,461
-2,340
-6% -$752K
LRCX icon
57
Lam Research
LRCX
$385B
$11.2M 0.16%
52,288
+3
+0% +$671
WMT icon
58
Walmart Inc
WMT
$894B
$10.1M 0.14%
81,647
+4,383
+6% +$538K
COST icon
59
Costco
COST
$418B
$10M 0.14%
10,053
+471
+5% +$459K
XOM icon
60
ExxonMobil
XOM
$628B
$9.92M 0.14%
58,452
+1,291
+2% +$188K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$9.9M 0.14%
50,439
+9,403
+23% +$1.88M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.5B
$9.77M 0.14%
115,715
+25
+0% +$2.16K
MS icon
63
Morgan Stanley
MS
$343B
$9.77M 0.14%
59,337
+11
+0% +$1.9K
IAU icon
64
iShares Gold Trust
IAU
$65.9B
$8.88M 0.12%
100,671
-42,213
-30% -$3.87M
ABBV icon
65
AbbVie
ABBV
$435B
$8.87M 0.12%
40,774
-227
-0.6% -$50.4K
BAC icon
66
Bank of America
BAC
$442B
$8.63M 0.12%
177,093
+27,086
+18% +$1.4M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$8.57M 0.12%
220,432
+174,262
+377% +$7.02M
ASML icon
68
ASML
ASML
$645B
$8.19M 0.11%
6,201
+1,262
+26% +$1.73M
MCK icon
69
McKesson
MCK
$103B
$8.18M 0.11%
9,448
+10
+0.1% +$8.93K
GS icon
70
Goldman Sachs
GS
$313B
$8.11M 0.11%
9,591
+458
+5% +$409K
HD icon
71
Home Depot
HD
$352B
$8.11M 0.11%
24,662
-1,574
-6% -$574K
CVX icon
72
Chevron
CVX
$371B
$8.09M 0.11%
39,103
+4,320
+12% +$788K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$7.63M 0.11%
103,571
-1,899
-2% -$141K
AMD icon
74
Advanced Micro Devices
AMD
$786B
$7.37M 0.1%
36,218
+1,207
+3% +$258K
AXP icon
75
American Express
AXP
$236B
$7.24M 0.1%
23,929
+1,145
+5% +$384K
1 2
3
4 5

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.