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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
OC icon
826
Owens Corning
OC
$11.5B
$282K ﹤0.01%
+1,771
New +$215K
MSTR icon
827
Strategy Inc
MSTR
$36.7B
$280K ﹤0.01%
3,224
-755
-19% -$110K
KHC icon
828
Kraft Heinz
KHC
$30.9B
$280K ﹤0.01%
+11,852
New +$274K
PEG icon
829
Public Service Enterprise Group
PEG
$39.2B
$279K ﹤0.01%
3,440
+462
+16% +$36.9K
PAC icon
830
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$279K ﹤0.01%
1,102
+210
+24% +$51.6K
COO icon
831
Cooper Companies
COO
$13.8B
$279K ﹤0.01%
3,888
+673
+21% +$44K
WTS icon
832
Watts Water Technologies
WTS
$11.5B
$279K ﹤0.01%
+712
New +$222K
COMP icon
833
Compass
COMP
$8.4B
$278K ﹤0.01%
22,510
+602
+3% +$5.01K
EQNR icon
834
Equinor
EQNR
$94.1B
$277K ﹤0.01%
8,823
+643
+8% +$24K
CAR icon
835
Avis
CAR
$5.86B
$277K ﹤0.01%
1,874
-20
-1% -$4.4K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$14.7B
$277K ﹤0.01%
2,742
+21
+0.8% +$2.02K
AMX icon
837
America Movil
AMX
$78.6B
$276K ﹤0.01%
10,612
-1,718
-14% -$45.2K
AGX icon
838
Argan
AGX
$8.45B
$276K ﹤0.01%
+345
New +$230K
OMAB icon
839
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$275K ﹤0.01%
2,436
+547
+29% +$59K
RMBS icon
840
Rambus
RMBS
$11.4B
$275K ﹤0.01%
+2,070
New +$269K
PCG icon
841
PG&E
PCG
$39B
$274K ﹤0.01%
16,306
+2,213
+16% +$37.2K
SITM icon
842
SiTime
SITM
$17.7B
$273K ﹤0.01%
+366
New +$231K
ARRY icon
843
Array Technologies
ARRY
$943M
$273K ﹤0.01%
36,807
-3,271
-8% -$26.1K
RGLD icon
844
Royal Gold
RGLD
$17B
$272K ﹤0.01%
1,363
+90
+7% +$20.9K
TDS icon
845
Telephone and Data Systems
TDS
$3.89B
$272K ﹤0.01%
7,344
– –
AMWL icon
846
American Well
AMWL
$214M
$271K ﹤0.01%
29,750
– –
NTLA icon
847
Intellia Therapeutics
NTLA
$1.56B
$271K ﹤0.01%
16,031
-225
-1% -$3.15K
MT icon
848
ArcelorMittal
MT
$50.3B
$271K ﹤0.01%
4,503
+236
+6% +$14.8K
FORM icon
849
FormFactor
FORM
$8.98B
$270K ﹤0.01%
+1,688
New +$224K
CDE icon
850
Coeur Mining
CDE
$16.6B
$269K ﹤0.01%
16,474
-594
-3% -$10.8K
32 33
34
35 36

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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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.