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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
IT icon
801
Gartner
IT
$12.4B
$238K ﹤0.01%
589
+105
+22% +$43.9K
CUBE icon
802
CubeSmart
CUBE
$9.48B
$237K ﹤0.01%
+5,572
New +$231K
ETSY icon
803
Etsy
ETSY
$8.2B
$236K ﹤0.01%
+4,708
New +$234K
JJSF icon
804
J&J Snack Foods
JJSF
$1.47B
$235K ﹤0.01%
+2,068
New +$251K
DT icon
805
Dynatrace
DT
$13.3B
$234K ﹤0.01%
+4,238
New +$212K
VRSN icon
806
VeriSign
VRSN
$27B
$234K ﹤0.01%
+810
New +$219K
BIDU icon
807
Baidu
BIDU
$38.2B
$234K ﹤0.01%
+2,726
New +$235K
KOF icon
808
Coca-Cola Femsa
KOF
$22.8B
$233K ﹤0.01%
2,413
+173
+8% +$16.4K
FIVE icon
809
Five Below
FIVE
$12.3B
$233K ﹤0.01%
+1,778
New +$173K
JNPR
810
DELISTED
Juniper Networks
JNPR
$232K ﹤0.01%
5,822
-261
-4% -$9.35K
DINO icon
811
HF Sinclair
DINO
$15.7B
$232K ﹤0.01%
+5,659
New +$195K
CHKP icon
812
Check Point Software Technologies
CHKP
$12.7B
$232K ﹤0.01%
1,048
-70
-6% -$15.4K
IQV icon
813
IQVIA
IQV
$37.6B
$232K ﹤0.01%
1,471
-6
-0.4% -$903
RIO icon
814
Rio Tinto
RIO
$161B
$231K ﹤0.01%
3,962
-834
-17% -$49.2K
RRX icon
815
Regal Rexnord
RRX
$14.6B
$231K ﹤0.01%
+1,594
New +$200K
NIC icon
816
Nicolet Bankshares
NIC
$3.67B
$231K ﹤0.01%
+1,871
New +$219K
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$231K ﹤0.01%
4,247
– –
CX icon
818
Cemex
CX
$16.8B
$230K ﹤0.01%
33,213
+4,002
+14% +$25.4K
BURL icon
819
Burlington
BURL
$23.2B
$230K ﹤0.01%
+989
New +$235K
YORW icon
820
York Water
YORW
$502M
$229K ﹤0.01%
+7,261
New +$242K
STN icon
821
Stantec
STN
$8.28B
$229K ﹤0.01%
+2,103
New +$202K
MYRG icon
822
MYR Group
MYRG
$5.3B
$228K ﹤0.01%
+1,258
New +$185K
JBGS
823
JBG SMITH
JBGS
$698M
$228K ﹤0.01%
+13,190
New +$215K
MRNA icon
824
Moderna
MRNA
$22.8B
$227K ﹤0.01%
+8,226
New +$217K
WCN
825
Waste Connections
WCN
$41.7B
$226K ﹤0.01%
1,212
+79
+7% +$15.2K
31 32
33
34 35

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WJWM
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AIM
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FIA
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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.