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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
NYT icon
776
New York Times
NYT
$12.2B
$310K ﹤0.01%
4,429
+632
+17% +$48.7K
XRN
777
Chiron Real Estate Inc
XRN
$536M
$309K ﹤0.01%
8,223
-1,428
-15% -$50.6K
PRI icon
778
Primerica
PRI
$9.65B
$306K ﹤0.01%
1,076
+174
+19% +$47.6K
PODD icon
779
Insulet
PODD
$11.6B
$306K ﹤0.01%
2,008
+9
+0.5% +$1.5K
WCC
780
WESCO International
WCC
$16B
$305K ﹤0.01%
884
-11
-1% -$3.73K
INVA icon
781
Innoviva
INVA
$1.57B
$305K ﹤0.01%
13,442
+475
+4% +$10.9K
REET icon
782
iShares Global REIT ETF
REET
$5.06B
$304K ﹤0.01%
11,005
-483
-4% -$13.1K
WEX icon
783
WEX
WEX
$5.58B
$303K ﹤0.01%
2,151
-2
-0.1% -$296
UEC icon
784
Uranium Energy
UEC
$4.73B
$303K ﹤0.01%
28,460
-602
-2% -$8.08K
CGNX icon
785
Cognex
CGNX
$10.5B
$303K ﹤0.01%
+4,188
New +$254K
BURL icon
786
Burlington
BURL
$22.3B
$303K ﹤0.01%
957
+21
+2% +$6.77K
TTWO icon
787
Take-Two Interactive
TTWO
$44.4B
$303K ﹤0.01%
+1,212
New +$267K
FDS icon
788
Factset
FDS
$9.1B
$301K ﹤0.01%
1,309
+161
+14% +$37K
EFT
789
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$301K ﹤0.01%
27,846
– –
FE icon
790
FirstEnergy
FE
$28.1B
$301K ﹤0.01%
6,323
+1,999
+46% +$94.9K
ATEX icon
791
Anterix
ATEX
$1.99B
$300K ﹤0.01%
+2,917
New +$171K
VIS icon
792
Vanguard Industrials ETF
VIS
$8.1B
$300K ﹤0.01%
833
– –
SANM icon
793
Sanmina
SANM
$10.8B
$299K ﹤0.01%
+1,183
New +$259K
SPYX icon
794
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$299K ﹤0.01%
4,895
+161
+3% +$9.55K
MOD icon
795
Modine Manufacturing
MOD
$13.1B
$298K ﹤0.01%
1,117
-25
-2% -$6.59K
LYV icon
796
Live Nation Entertainment
LYV
$41.4B
$298K ﹤0.01%
1,627
+84
+5% +$13.8K
VICI icon
797
VICI Properties
VICI
$29.3B
$296K ﹤0.01%
11,144
-2,484
-18% -$69.6K
YORW icon
798
York Water
YORW
$507M
$295K ﹤0.01%
9,639
-1,812
-16% -$54.4K
VOD icon
799
Vodafone
VOD
$35.2B
$295K ﹤0.01%
22,335
+269
+1% +$4.08K
ETSY icon
800
Etsy
ETSY
$7.97B
$295K ﹤0.01%
+3,921
New +$253K
30 31
32
33 34

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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.