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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
AEM icon
876
Agnico Eagle Mines
AEM
$76.3B
$205K ﹤0.01%
+1,725
New +$200K
POR icon
877
Portland General Electric
POR
$5.89B
$205K ﹤0.01%
5,039
+141
+3% +$5.92K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.86B
$204K ﹤0.01%
+3,100
New +$179K
TWLO icon
879
Twilio
TWLO
$29.5B
$204K ﹤0.01%
+1,644
New +$175K
CLH icon
880
Clean Harbors
CLH
$16.4B
$204K ﹤0.01%
+884
New +$194K
PAC icon
881
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$204K ﹤0.01%
+890
New +$190K
NNN icon
882
NNN REIT
NNN
$8.97B
$204K ﹤0.01%
4,722
-690
-13% -$28.7K
HST icon
883
Host Hotels & Resorts
HST
$17.1B
$202K ﹤0.01%
+13,182
New +$195K
ITUB icon
884
Itaú Unibanco
ITUB
$90.3B
$202K ﹤0.01%
30,701
+12,255
+66% +$74.7K
PNW icon
885
Pinnacle West Capital
PNW
$12.3B
$202K ﹤0.01%
2,256
+51
+2% +$4.67K
FTI icon
886
TechnipFMC
FTI
$27.5B
$202K ﹤0.01%
+5,858
New +$177K
AAL icon
887
American Airlines Group
AAL
$11B
$198K ﹤0.01%
17,671
+6,391
+57% +$68.4K
QS icon
888
QuantumScape Corp
QS
$3.5B
$196K ﹤0.01%
+29,140
New +$123K
KOS icon
889
Kosmos Energy
KOS
$1.44B
$193K ﹤0.01%
112,473
+97,094
+631% +$176K
WBD icon
890
Warner Bros
WBD
$64.7B
$189K ﹤0.01%
16,518
+654
+4% +$6.1K
TLK icon
891
Telkom Indonesia
TLK
$15.1B
$186K ﹤0.01%
+10,984
New +$176K
ECC
892
Eagle Point Credit Company
ECC
$509M
$186K ﹤0.01%
24,269
– –
CHCT
893
Community Healthcare Trust
CHCT
$506M
$183K ﹤0.01%
+11,006
New +$182K
TXG icon
894
10x Genomics
TXG
$6.08B
$180K ﹤0.01%
+15,574
New +$142K
ALHC icon
895
Alignment Healthcare
ALHC
$2.8B
$180K ﹤0.01%
12,862
+1,188
+10% +$19.1K
ABEV icon
896
Ambev
ABEV
$47B
$178K ﹤0.01%
73,900
+37,847
+105% +$92.1K
DEC
897
Diversified Energy Company
DEC
$926M
$175K ﹤0.01%
+11,944
New +$160K
CCU icon
898
Compañía de Cervecerías Unidas
CCU
$2.15B
$173K ﹤0.01%
13,372
-161
-1% -$2.29K
EVH icon
899
Evolent Health
EVH
$350M
$171K ﹤0.01%
+15,150
New +$139K
UTZ icon
900
Utz Brands
UTZ
$1.25B
$169K ﹤0.01%
+13,488
New +$176K
34 35
36
37 38

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CCM
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WJWM
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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.