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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
TRI icon
876
Thomson Reuters
TRI
$38.7B
$259K ﹤0.01%
3,169
-994
-24% -$86.8K
ABNB icon
877
Airbnb
ABNB
$83.9B
$258K ﹤0.01%
1,801
-107
-6% -$14.6K
HMY icon
878
Harmony Gold Mining
HMY
$10B
$257K ﹤0.01%
16,917
+3,202
+23% +$53.2K
TEX icon
879
Terex
TEX
$7.64B
$257K ﹤0.01%
3,554
-81
-2% -$5.07K
KE
880
Kimball Electronics
KE
$597M
$257K ﹤0.01%
10,042
– –
MCRI icon
881
Monarch Casino & Resort
MCRI
$2.12B
$257K ﹤0.01%
+1,951
New +$227K
PLOW icon
882
Douglas Dynamics
PLOW
$1.07B
$257K ﹤0.01%
4,756
-51
-1% -$2.35K
MDB icon
883
MongoDB
MDB
$24.5B
$256K ﹤0.01%
+763
New +$229K
ACA icon
884
Arcosa
ACA
$7.11B
$255K ﹤0.01%
+1,752
New +$218K
BJ icon
885
BJs Wholesale Club
BJ
$11.8B
$254K ﹤0.01%
2,914
+777
+36% +$71.1K
CSTM icon
886
Constellium
CSTM
$3.99B
$254K ﹤0.01%
+7,971
New +$257K
OVV icon
887
Ovintiv
OVV
$17B
$254K ﹤0.01%
4,820
+383
+9% +$21.9K
SKT icon
888
Tanger
SKT
$4.76B
$254K ﹤0.01%
+6,428
New +$238K
TCBK icon
889
TriCo Bancshares
TCBK
$1.9B
$253K ﹤0.01%
4,705
– –
FNB icon
890
FNB Corp
FNB
$6.75B
$253K ﹤0.01%
13,276
+3,025
+30% +$53.9K
TR icon
891
Tootsie Roll Industries
TR
$2.93B
$252K ﹤0.01%
6,364
+184
+3% +$7.45K
QURE icon
892
uniQure
QURE
$2.72B
$252K ﹤0.01%
+5,462
New +$143K
MGM icon
893
MGM Resorts International
MGM
$11.7B
$249K ﹤0.01%
+5,215
New +$217K
BVN icon
894
Compañía de Minas Buenaventura
BVN
$8.28B
$249K ﹤0.01%
8,509
+882
+12% +$29.9K
SR icon
895
Spire
SR
$4.82B
$249K ﹤0.01%
3,191
-665
-17% -$57.1K
TXRH icon
896
Texas Roadhouse
TXRH
$12.7B
$249K ﹤0.01%
+1,289
New +$220K
EIC
897
Eagle Point Income Co
EIC
$230M
$248K ﹤0.01%
24,650
– –
TIGO icon
898
Millicom
TIGO
$16.6B
$248K ﹤0.01%
+2,729
New +$230K
FN icon
899
Fabrinet
FN
$18.8B
$247K ﹤0.01%
440
+22
+5% +$14.2K
ALHC icon
900
Alignment Healthcare
ALHC
$4.38B
$247K ﹤0.01%
10,380
-786
-7% -$15.1K
34 35
36
37 38

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WJWM
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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.