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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
PGNY icon
776
Progyny
PGNY
$2.47B
$250K ﹤0.01%
11,371
+203
+2% +$4.45K
EAT icon
777
Brinker International
EAT
$9.36B
$249K ﹤0.01%
1,382
+14
+1% +$2.2K
ARTNA icon
778
Artesian Resources
ARTNA
$351M
$249K ﹤0.01%
+7,423
New +$252K
EVRG icon
779
Evergy
EVRG
$19.3B
$248K ﹤0.01%
3,592
-91
-2% -$6.12K
AIG icon
780
American International
AIG
$42.1B
$248K ﹤0.01%
2,892
+254
+10% +$21.1K
ETR icon
781
Entergy
ETR
$50.8B
$247K ﹤0.01%
2,976
+69
+2% +$5.7K
DECK icon
782
Deckers Outdoor
DECK
$13.6B
$247K ﹤0.01%
2,396
+224
+10% +$24.8K
R icon
783
Ryder
R
$10.3B
$246K ﹤0.01%
1,550
+95
+7% +$14K
STLD icon
784
Steel Dynamics
STLD
$38B
$245K ﹤0.01%
1,915
-68
-3% -$8.68K
ALLE icon
785
Allegion
ALLE
$14.1B
$244K ﹤0.01%
+1,695
New +$232K
CRS icon
786
Carpenter Technology
CRS
$28.3B
$244K ﹤0.01%
+883
New +$192K
BBEU icon
787
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$243K ﹤0.01%
3,600
-739
-17% -$47.8K
MOG.A icon
788
Moog Inc Class A
MOG.A
$12.9B
$243K ﹤0.01%
1,341
-34
-2% -$5.96K
DOC icon
789
Healthpeak Properties
DOC
$14.9B
$243K ﹤0.01%
13,856
-4,138
-23% -$73.5K
IP icon
790
International Paper
IP
$22.4B
$243K ﹤0.01%
5,179
+120
+2% +$5.67K
MP icon
791
MP Materials
MP
$8.45B
$241K ﹤0.01%
+7,247
New +$185K
SPYX icon
792
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$241K ﹤0.01%
4,734
-716
-13% -$33.6K
PSA icon
793
Public Storage
PSA
$61B
$240K ﹤0.01%
819
-48
-6% -$14.2K
QGEN icon
794
Qiagen
QGEN
$8.73B
$240K ﹤0.01%
+5,001
New +$218K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.6B
$240K ﹤0.01%
+5,133
New +$243K
FANG icon
796
Diamondback Energy
FANG
$54B
$239K ﹤0.01%
1,742
+332
+24% +$46K
RS icon
797
Reliance Steel & Aluminium
RS
$21.2B
$239K ﹤0.01%
762
+20
+3% +$5.9K
CRDO icon
798
Credo Technology Group
CRDO
$44.4B
$239K ﹤0.01%
+2,582
New +$151K
VALE icon
799
Vale
VALE
$63.1B
$239K ﹤0.01%
24,577
-16,183
-40% -$152K
LNT icon
800
Alliant Energy
LNT
$18.3B
$238K ﹤0.01%
+3,940
New +$241K
30 31
32
33 34

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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.