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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
AWR icon
726
American States Water
AWR
$3.35B
$272K ﹤0.01%
3,554
-475
-12% -$37.3K
CMC icon
727
Commercial Metals
CMC
$8.03B
$271K ﹤0.01%
+5,545
New +$257K
IHG icon
728
InterContinental Hotels
IHG
$23.3B
$271K ﹤0.01%
2,350
+381
+19% +$42.7K
VNO icon
729
Vornado Realty Trust
VNO
$7.7B
$271K ﹤0.01%
7,082
-1,097
-13% -$41.1K
K
730
DELISTED
Kellanova
K
$271K ﹤0.01%
3,404
+91
+3% +$7.44K
SENEA icon
731
Seneca Foods Class A
SENEA
$1.18B
$270K ﹤0.01%
+2,661
New +$239K
VICI icon
732
VICI Properties
VICI
$29.3B
$270K ﹤0.01%
8,279
+1,734
+26% +$55.2K
LII icon
733
Lennox International
LII
$15.4B
$269K ﹤0.01%
470
+42
+10% +$23.5K
ELP
734
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$269K ﹤0.01%
29,435
-2,237
-7% -$18.8K
VEEV icon
735
Veeva Systems
VEEV
$34.4B
$268K ﹤0.01%
+931
New +$231K
DOCU
736
DocuSign
DOCU
$11B
$267K ﹤0.01%
3,431
+169
+5% +$13.7K
PII icon
737
Polaris
PII
$4.2B
$267K ﹤0.01%
6,565
-4,621
-41% -$174K
WMS icon
738
Advanced Drainage Systems
WMS
$11.5B
$266K ﹤0.01%
2,316
-228
-9% -$25.5K
UGI icon
739
UGI
UGI
$7.77B
$266K ﹤0.01%
7,296
+294
+4% +$10.1K
REET icon
740
iShares Global REIT ETF
REET
$5.12B
$265K ﹤0.01%
10,714
-531
-5% -$12.9K
COO icon
741
Cooper Companies
COO
$14.6B
$265K ﹤0.01%
3,717
-2,498
-40% -$191K
ARW icon
742
Arrow Electronics
ARW
$11.6B
$264K ﹤0.01%
+2,072
New +$238K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$264K ﹤0.01%
2,426
– –
MIDD icon
744
Middleby
MIDD
$6.27B
$263K ﹤0.01%
1,828
+261
+17% +$36.8K
BBW icon
745
Build-A-Bear
BBW
$430M
$263K ﹤0.01%
+5,100
New +$216K
SNN icon
746
Smith & Nephew
SNN
$12.8B
$263K ﹤0.01%
+8,573
New +$242K
ESLT icon
747
Elbit Systems
ESLT
$39.8B
$261K ﹤0.01%
582
+9
+2% +$3.65K
CP icon
748
Canadian Pacific Kansas City
CP
$79.7B
$261K ﹤0.01%
3,296
-1,123
-25% -$86.4K
FERG icon
749
Ferguson
FERG
$49.6B
$261K ﹤0.01%
+1,197
New +$220K
TDY icon
750
Teledyne Technologies
TDY
$31.7B
$260K ﹤0.01%
508
+29
+6% +$14K
28 29
30
31 32

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WJWM
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AIM
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VIM
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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.