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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
EQNR icon
851
Equinor
EQNR
$93.1B
$216K ﹤0.01%
8,605
-85
-1% -$2.06K
SRE icon
852
Sempra
SRE
$56.6B
$215K ﹤0.01%
+2,843
New +$211K
LVS icon
853
Las Vegas Sands
LVS
$29.8B
$215K ﹤0.01%
+4,948
New +$192K
MSM icon
854
MSC Industrial Direct
MSM
$7.08B
$215K ﹤0.01%
+2,532
New +$200K
UEC icon
855
Uranium Energy
UEC
$5.2B
$214K ﹤0.01%
31,476
+21,241
+208% +$119K
TYL icon
856
Tyler Technologies
TYL
$12.8B
$214K ﹤0.01%
+361
New +$204K
BILI icon
857
Bilibili
BILI
$7.95B
$214K ﹤0.01%
+9,967
New +$183K
VLO icon
858
Valero Energy
VLO
$88.9B
$212K ﹤0.01%
1,578
-40
-2% -$4.99K
OMAB icon
859
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$211K ﹤0.01%
+2,002
New +$188K
MASI
860
DELISTED
Masimo
MASI
$211K ﹤0.01%
1,255
+19
+2% +$3.04K
LOGI icon
861
Logitech
LOGI
$15.6B
$210K ﹤0.01%
+2,333
New +$189K
UAL icon
862
United Airlines
UAL
$43B
$210K ﹤0.01%
+2,640
New +$194K
MKL icon
863
Markel Group
MKL
$23.4B
$210K ﹤0.01%
+105
New +$197K
BMRC icon
864
Bank of Marin Bancorp
BMRC
$478M
$209K ﹤0.01%
+9,150
New +$195K
TEAM icon
865
Atlassian
TEAM
$28B
$209K ﹤0.01%
1,029
+31
+3% +$6.46K
CNI icon
866
Canadian National Railway
CNI
$77B
$209K ﹤0.01%
2,008
-348
-15% -$35.4K
SXC icon
867
SunCoke Energy
SXC
$753M
$209K ﹤0.01%
24,277
+13,189
+119% +$114K
ATMP icon
868
iPath Select MLP ETN
ATMP
$632M
$208K ﹤0.01%
+7,100
New +$205K
INGR icon
869
Ingredion
INGR
$6.6B
$208K ﹤0.01%
+1,531
New +$207K
BKH icon
870
Black Hills Corp
BKH
$5.5B
$207K ﹤0.01%
3,689
-268
-7% -$15.7K
TR icon
871
Tootsie Roll Industries
TR
$2.98B
$207K ﹤0.01%
+6,366
New +$204K
JBSS icon
872
John B. Sanfilippo & Son
JBSS
$986M
$206K ﹤0.01%
+3,261
New +$209K
RYAN icon
873
Ryan Specialty Holdings
RYAN
$5.77B
$206K ﹤0.01%
3,025
+63
+2% +$4.35K
CVAC
874
DELISTED
CureVac
CVAC
$205K ﹤0.01%
37,804
+6,231
+20% +$24.7K
FCNCA icon
875
First Citizens BancShares
FCNCA
$25.6B
$205K ﹤0.01%
+105
New +$190K
33 34
35
36 37

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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.