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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
KLIC icon
851
Kulicke & Soffa
KLIC
$5.65B
$268K ﹤0.01%
+2,007
New +$197K
KIM icon
852
Kimco Realty
KIM
$17.6B
$268K ﹤0.01%
+10,582
New +$254K
ARQT icon
853
Arcutis Biotherapeutics
ARQT
$3.46B
$268K ﹤0.01%
10,230
-354
-3% -$8.25K
MTSI icon
854
MACOM Technology Solutions
MTSI
$21.4B
$267K ﹤0.01%
+703
New +$233K
IX icon
855
ORIX
IX
$44.3B
$267K ﹤0.01%
7,029
– –
XLY icon
856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$266K ﹤0.01%
2,272
– –
XLV icon
857
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$266K ﹤0.01%
1,675
– –
VTRS icon
858
Viatris
VTRS
$20.3B
$266K ﹤0.01%
16,725
+2,795
+20% +$43.3K
SRE icon
859
Sempra
SRE
$60.6B
$265K ﹤0.01%
2,854
+18
+0.6% +$1.67K
SF
860
Stifel
SF
$12.2B
$264K ﹤0.01%
3,790
+684
+22% +$51K
BCH icon
861
Banco de Chile
BCH
$20.6B
$264K ﹤0.01%
6,647
-448
-6% -$17.1K
BRO icon
862
Brown & Brown
BRO
$22.3B
$264K ﹤0.01%
4,118
+409
+11% +$24.9K
PDD icon
863
Pinduoduo
PDD
$119B
$264K ﹤0.01%
3,461
-91
-3% -$8.41K
ROG icon
864
Rogers Corp
ROG
$2.45B
$263K ﹤0.01%
+1,609
New +$221K
HL icon
865
Hecla Mining
HL
$10.7B
$263K ﹤0.01%
17,066
-497
-3% -$8.73K
MGPI icon
866
MGP Ingredients
MGPI
$387M
$262K ﹤0.01%
14,982
-968
-6% -$17.6K
SOFI icon
867
SoFi Technologies
SOFI
$22.2B
$262K ﹤0.01%
14,608
+601
+4% +$10.2K
SSL icon
868
Sasol
SSL
$7.27B
$261K ﹤0.01%
26,622
+1,376
+5% +$17.4K
CMG icon
869
Chipotle Mexican Grill
CMG
$42.7B
$261K ﹤0.01%
7,685
-1,717
-18% -$56.1K
LII icon
870
Lennox International
LII
$18.6B
$261K ﹤0.01%
455
+6
+1% +$3.06K
KSS icon
871
Kohl's
KSS
$2.12B
$260K ﹤0.01%
14,699
+290
+2% +$4.3K
VOOG icon
872
Vanguard S&P 500 Growth ETF
VOOG
$26B
$260K ﹤0.01%
3,150
– –
NAT icon
873
Nordic American Tanker
NAT
$1.37B
$260K ﹤0.01%
46,956
-136
-0.3% -$770
EMXC icon
874
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$259K ﹤0.01%
+2,531
New +$239K
ERAS icon
875
Erasca
ERAS
$6.63B
$259K ﹤0.01%
14,132
+128
+0.9% +$1.83K
33 34
35
36 37

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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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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.