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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
MESO
926
Mesoblast
MESO
$1.92B
$124K ﹤0.01%
+11,414
New +$128K
AGL icon
927
Agilon Health
AGL
$1.51B
$123K ﹤0.01%
+2,145
New +$172K
GDRX icon
928
GoodRx Holdings
GDRX
$1.07B
$121K ﹤0.01%
+24,374
New +$106K
STKL
929
DELISTED
SunOpta
STKL
$120K ﹤0.01%
+20,666
New +$109K
VISN
930
Vistance Networks Inc
VISN
$2.8B
$118K ﹤0.01%
+14,243
New +$74.5K
LUMN icon
931
Lumen
LUMN
$6.96B
$117K ﹤0.01%
26,673
+4,680
+21% +$18.1K
GERN icon
932
Geron
GERN
$872M
$116K ﹤0.01%
+82,084
New +$116K
KSS icon
933
Kohl's
KSS
$2.27B
$114K ﹤0.01%
+13,468
New +$104K
BB icon
934
BlackBerry
BB
$5.2B
$114K ﹤0.01%
24,824
+1,485
+6% +$5.6K
BTBT icon
935
Bit Digital
BTBT
$492M
$113K ﹤0.01%
51,601
+26,230
+103% +$57.9K
TK icon
936
Teekay
TK
$981M
$111K ﹤0.01%
+13,414
New +$104K
EC icon
937
Ecopetrol
EC
$33.3B
$110K ﹤0.01%
12,483
-3,645
-23% -$32.3K
SD icon
938
SandRidge Energy
SD
$494M
$109K ﹤0.01%
+10,057
New +$103K
CLDT
939
Chatham Lodging
CLDT
$618M
$104K ﹤0.01%
+14,867
New +$104K
OGN icon
940
Organon & Co
OGN
$3.56B
$99K ﹤0.01%
10,228
-10,707
-51% -$110K
IE icon
941
Ivanhoe Electric
IE
$1.62B
$92.7K ﹤0.01%
+10,218
New +$70.9K
HL icon
942
Hecla Mining
HL
$10.4B
$90.2K ﹤0.01%
15,053
+3,501
+30% +$19.3K
CNDT icon
943
Conduent
CNDT
$273M
$88.1K ﹤0.01%
+33,354
New +$78.3K
SSL icon
944
Sasol
SSL
$7.12B
$86.5K ﹤0.01%
19,572
+6,283
+47% +$25.7K
NVTS icon
945
Navitas Semiconductor
NVTS
$3.28B
$86.4K ﹤0.01%
+13,195
New +$50.9K
LX
946
LexinFintech Holdings
LX
$241M
$85.7K ﹤0.01%
+11,886
New +$92.2K
BLND icon
947
Blend Labs
BLND
$475M
$85.2K ﹤0.01%
25,823
+200
+0.8% +$678
UUUU icon
948
Energy Fuels
UUUU
$3.16B
$84.1K ﹤0.01%
+14,625
New +$70.2K
HTT
949
High Templar Tech Ltd
HTT
$394M
$83.1K ﹤0.01%
26,467
+4,767
+22% +$13.2K
ABCL icon
950
AbCellera Biologics
ABCL
$1.84B
$81.3K ﹤0.01%
+23,689
New +$59K
36 37
38
39 40

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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.