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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 Morningstar 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 Miscellaneous 76.26%
2 Technology 8.58%
3 Financials 5.02%
4 Communication Services 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
926
Dimensional US High Profitability ETF
DUHP
$12.9B
$237K ﹤0.01%
+5,673
New +$226K
AXSM icon
927
Axsome Therapeutics
AXSM
$10.8B
$237K ﹤0.01%
+967
New +$210K
MKL icon
928
Markel Group
MKL
$22.6B
$236K ﹤0.01%
121
+3
+3% +$5.6K
AEM icon
929
Agnico Eagle Mines
AEM
$104B
$236K ﹤0.01%
1,523
-17
-1% -$3.15K
ALAB icon
930
Astera Labs
ALAB
$53.8B
$236K ﹤0.01%
+489
New +$130K
PRU icon
931
Prudential Financial
PRU
$42.1B
$235K ﹤0.01%
2,181
-101
-4% -$10.3K
RKT icon
932
Rocket Companies
RKT
$39.8B
$234K ﹤0.01%
14,872
-392
-3% -$5.65K
INGR icon
933
Ingredion
INGR
$6.39B
$234K ﹤0.01%
2,472
+651
+36% +$68.8K
FSS icon
934
Federal Signal
FSS
$7.28B
$234K ﹤0.01%
+1,822
New +$209K
EC icon
935
Ecopetrol
EC
$35.5B
$234K ﹤0.01%
16,427
+848
+5% +$12.3K
EFX icon
936
Equifax
EFX
$20.8B
$234K ﹤0.01%
1,472
+52
+4% +$8.86K
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K ﹤0.01%
1,056
-5
-0.5% -$1.05K
BP icon
938
BP
BP
$113B
$233K ﹤0.01%
6,316
+598
+10% +$26.2K
MLPX icon
939
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$232K ﹤0.01%
3,144
+1
+0% +$74
ERIC icon
940
Ericsson
ERIC
$33B
$230K ﹤0.01%
+20,621
New +$249K
FYX icon
941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$230K ﹤0.01%
+1,591
New +$211K
MAA icon
942
Mid-America Apartment Communities
MAA
$14.9B
$229K ﹤0.01%
+1,650
New +$215K
GPRE icon
943
Green Plains
GPRE
$1.08B
$229K ﹤0.01%
+14,861
New +$236K
CLH icon
944
Clean Harbors
CLH
$16.7B
$228K ﹤0.01%
764
– –
FCEL icon
945
FuelCell Energy
FCEL
$1.2B
$228K ﹤0.01%
+6,336
New +$103K
ALX
946
Alexander's
ALX
$1.34B
$228K ﹤0.01%
+827
New +$207K
P
947
Everpure Inc
P
$33.1B
$227K ﹤0.01%
+2,886
New +$211K
WCN
948
Waste Connections
WCN
$41.5B
$227K ﹤0.01%
1,363
+17
+1% +$2.69K
PSKY
949
Paramount Skydance Corp
PSKY
$12.2B
$227K ﹤0.01%
23,036
-1,174
-5% -$12.4K
LUMN icon
950
Lumen
LUMN
$6.98B
$227K ﹤0.01%
29,557
+10,813
+58% +$94.8K
36 37
38
39 40

Similar funds

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.