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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
PDM
951
Piedmont Realty Trust
PDM
$1.21B
$80.6K ﹤0.01%
11,056
-102
-0.9% -$705
CIG icon
952
CEMIG Preferred Shares
CIG
$6.15B
$79.2K ﹤0.01%
40,430
-6,784
-14% -$12.4K
TGB
953
Trekor Metals
TGB
$2.86B
$78.1K ﹤0.01%
24,798
-9,248
-27% -$21.6K
XRN
954
Chiron Real Estate Inc
XRN
$465M
$76.5K ﹤0.01%
2,209
-98
-4% -$3.41K
INDI icon
955
indie Semiconductor
INDI
$769M
$69K ﹤0.01%
+19,390
New +$48.8K
SB icon
956
Safe Bulkers
SB
$789M
$66.4K ﹤0.01%
18,384
-12,734
-41% -$45.6K
CSAN icon
957
Cosan
CSAN
$3.09B
$63.6K ﹤0.01%
+12,599
New +$68K
HPP
958
Hudson Pacific Properties
HPP
$758M
$61.6K ﹤0.01%
3,213
+1,098
+52% +$17.8K
VIR icon
959
Vir Biotechnology
VIR
$1.55B
$59.2K ﹤0.01%
11,743
+968
+9% +$5.19K
LCID icon
960
Lucid Motors
LCID
$3.04B
$56.4K ﹤0.01%
2,674
-3,444
-56% -$82.4K
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
$53.7K ﹤0.01%
14,822
+3,014
+26% +$10.5K
BRFS
962
DELISTED
BRF SA
BRFS
$52.9K ﹤0.01%
14,483
+509
+4% +$1.84K
GGB icon
963
Gerdau
GGB
$10B
$51.7K ﹤0.01%
+17,715
New +$48.5K
LAC
964
Lithium Americas
LAC
$1.08B
$50.2K ﹤0.01%
18,738
+863
+5% +$2.39K
SVM
965
Silvercorp Metals
SVM
$2.26B
$50.1K ﹤0.01%
+11,877
New +$46K
RIG icon
966
Transocean
RIG
$5.78B
$49.6K ﹤0.01%
19,144
+642
+3% +$1.66K
JBLU icon
967
JetBlue
JBLU
$2.42B
$48.4K ﹤0.01%
+11,436
New +$51.2K
COTY icon
968
Coty
COTY
$2.56B
$47.6K ﹤0.01%
+10,239
New +$50.7K
AMBP icon
969
Ardagh Metal Packaging
AMBP
$2.96B
$47.4K ﹤0.01%
11,071
+235
+2% +$852
HBI
970
DELISTED
Hanesbrands
HBI
$46.9K ﹤0.01%
10,243
-520
-5% -$2.51K
RBBN icon
971
Ribbon Communications
RBBN
$388M
$44.4K ﹤0.01%
+11,076
New +$39.9K
UGP icon
972
Ultrapar
UGP
$6.75B
$42.8K ﹤0.01%
13,051
-1,694
-11% -$5.13K
EVGO icon
973
EVgo
EVGO
$244M
$41.1K ﹤0.01%
11,250
-632
-5% -$2.16K
SVC
974
Service Properties Trust
SVC
$1.03B
$40.5K ﹤0.01%
3,390
+64
+2% +$691
ACCO icon
975
Acco Brands
ACCO
$403M
$40K ﹤0.01%
+11,173
New +$41.3K
37 38
39
40 41

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AIM
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VIM
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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.