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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
PGRE
901
DELISTED
Paramount Group
PGRE
$169K ﹤0.01%
27,669
-341
-1% -$1.78K
VOD icon
902
Vodafone
VOD
$36.2B
$168K ﹤0.01%
15,714
+138
+0.9% +$1.34K
HMY icon
903
Harmony Gold Mining
HMY
$10.7B
$167K ﹤0.01%
11,926
-20
-0.2% -$302
CCRN
904
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
+12,756
New +$175K
NTLA icon
905
Intellia Therapeutics
NTLA
$1.56B
$161K ﹤0.01%
+17,120
New +$141K
ESRT icon
906
Empire State Realty Trust
ESRT
$854M
$160K ﹤0.01%
19,832
+6,010
+43% +$46K
TBPH icon
907
Theravance Biopharma
TBPH
$875M
$158K ﹤0.01%
14,315
+1,221
+9% +$11.9K
VTRS icon
908
Viatris
VTRS
$20.6B
$155K ﹤0.01%
17,388
+685
+4% +$5.79K
LQDA icon
909
Liquidia Corp
LQDA
$7.87B
$151K ﹤0.01%
12,139
+1,119
+10% +$16.6K
MPT
910
Medical Properties Trust
MPT
$2.77B
$150K ﹤0.01%
34,862
-2,306
-6% -$11.4K
CSTM icon
911
Constellium
CSTM
$4.02B
$149K ﹤0.01%
11,174
-6,792
-38% -$76.3K
GRFS
912
Grifois
GRFS
$5.51B
$146K ﹤0.01%
16,179
+5,311
+49% +$41.5K
PBR icon
913
Petrobras
PBR
$121B
$145K ﹤0.01%
11,593
-1,642
-12% -$19.7K
ATEC icon
914
Alphatec Holdings
ATEC
$1.55B
$144K ﹤0.01%
12,940
-69
-0.5% -$793
WSR
915
DELISTED
Whitestone REIT
WSR
$143K ﹤0.01%
+11,441
New +$146K
NIO icon
916
NIO
NIO
$12B
$138K ﹤0.01%
40,200
+8,503
+27% +$31.7K
SERA icon
917
Sera Prognostics
SERA
$78.3M
$138K ﹤0.01%
49,664
– –
BLMN icon
918
Bloomin' Brands
BLMN
$764M
$135K ﹤0.01%
+15,639
New +$126K
AQN icon
919
Algonquin Power & Utilities
AQN
$4.43B
$135K ﹤0.01%
23,484
+2,242
+11% +$12.3K
TAC icon
920
TransAlta
TAC
$4.02B
$134K ﹤0.01%
+12,461
New +$119K
CDE icon
921
Coeur Mining
CDE
$17B
$133K ﹤0.01%
15,035
+1,818
+14% +$13.2K
LEG icon
922
Leggett & Platt
LEG
$1.42B
$131K ﹤0.01%
14,658
-6,185
-30% -$53.3K
CMRE icon
923
Costamare
CMRE
$1.85B
$128K ﹤0.01%
+14,071
New +$125K
LOCO icon
924
El Pollo Loco
LOCO
$506M
$127K ﹤0.01%
+11,542
New +$114K
NAT icon
925
Nordic American Tanker
NAT
$1.33B
$125K ﹤0.01%
47,695
+33,123
+227% +$86.4K
35 36
37
38 39

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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.