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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ITUB icon
726
Itaú Unibanco
ITUB
$92.6B
$344K ﹤0.01%
42,053
+49
+0.1% +$406
MGY icon
727
Magnolia Oil & Gas
MGY
$4.72B
$343K ﹤0.01%
13,426
+5,695
+74% +$163K
KRC icon
728
Kilroy Realty
KRC
$4.61B
$343K ﹤0.01%
9,160
+389
+4% +$13.2K
MSM icon
729
MSC Industrial Direct
MSM
$6.93B
$343K ﹤0.01%
2,882
+236
+9% +$25.1K
FIVE icon
730
Five Below
FIVE
$11.3B
$340K ﹤0.01%
1,892
+11
+0.6% +$2.37K
LOGI icon
731
Logitech
LOGI
$14.8B
$339K ﹤0.01%
3,605
+559
+18% +$58K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.2B
$339K ﹤0.01%
2,192
+37
+2% +$5.25K
XPEV icon
733
XPeng
XPEV
$12.8B
$338K ﹤0.01%
25,525
-4,105
-14% -$65.1K
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$7.98B
$338K ﹤0.01%
6,681
+406
+6% +$19.9K
ENIC icon
735
Enel Chile
ENIC
$6B
$337K ﹤0.01%
74,946
+16,355
+28% +$71.9K
TTMI icon
736
TTM Technologies
TTMI
$15.3B
$337K ﹤0.01%
+1,803
New +$291K
DMC
737
Del Monte Corp
DMC
$1.38B
$336K ﹤0.01%
12,055
-997
-8% -$35.1K
TS icon
738
Tenaris
TS
$28.8B
$336K ﹤0.01%
6,056
-313
-5% -$19K
FMX icon
739
Fomento Económico Mexicano
FMX
$44.3B
$335K ﹤0.01%
2,621
+163
+7% +$19.7K
FTV icon
740
Fortive
FTV
$18.6B
$335K ﹤0.01%
5,487
+90
+2% +$5.4K
HBM icon
741
Hudbay
HBM
$9.25B
$335K ﹤0.01%
14,176
+84
+0.6% +$2.12K
AEIS icon
742
Advanced Energy
AEIS
$12.2B
$334K ﹤0.01%
897
+10
+1% +$3.5K
CM icon
743
Canadian Imperial Bank of Commerce
CM
$108B
$333K ﹤0.01%
2,899
-7
-0.2% -$768
AWI icon
744
Armstrong World Industries
AWI
$6.5B
$333K ﹤0.01%
2,073
+139
+7% +$22.7K
SHOO icon
745
Steven Madden
SHOO
$3.16B
$332K ﹤0.01%
7,889
+105
+1% +$4.25K
AAL icon
746
American Airlines Group
AAL
$10.1B
$331K ﹤0.01%
18,322
+877
+5% +$11.7K
VNO icon
747
Vornado Realty Trust
VNO
$7.48B
$330K ﹤0.01%
+8,409
New +$272K
SMTC icon
748
Semtech
SMTC
$12.8B
$330K ﹤0.01%
+2,041
New +$267K
UTHR icon
749
United Therapeutics
UTHR
$26.4B
$329K ﹤0.01%
608
+42
+7% +$23.7K
CX icon
750
Cemex
CX
$18B
$327K ﹤0.01%
27,279
+1,302
+5% +$16.2K
28 29
30
31 32

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CCM
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WJWM
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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.