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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.18M 0.1%
42,910
+2,048
+5% +$350K
HD icon
77
Home Depot
HD
$319B
$8.03M 0.1%
22,775
-1,887
-8% -$614K
AXP icon
78
American Express
AXP
$220B
$7.95M 0.1%
23,501
-428
-2% -$137K
BND icon
79
Vanguard Total Bond Market
BND
$160B
$7.9M 0.1%
107,640
+4,069
+4% +$299K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.05B
$7.81M 0.1%
115,440
-57
-0% -$3.83K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.55M 0.09%
31,161
-73
-0.2% -$17K
GE icon
82
GE Aerospace
GE
$346B
$7.43M 0.09%
19,890
-11
-0.1% -$3.44K
RTX icon
83
RTX Corp
RTX
$270B
$7.29M 0.09%
38,443
+7,122
+23% +$1.31M
MCK icon
84
McKesson
MCK
$107B
$7.26M 0.09%
9,606
+158
+2% +$125K
APH icon
85
Amphenol
APH
$205B
$6.95M 0.09%
78,878
+816
+1% +$58.8K
PG icon
86
Procter & Gamble
PG
$340B
$6.75M 0.08%
46,009
+1,826
+4% +$266K
MRK icon
87
Merck
MRK
$372B
$6.74M 0.08%
52,463
+3,573
+7% +$418K
TXN icon
88
Texas Instruments
TXN
$236B
$6.52M 0.08%
21,869
+833
+4% +$231K
UNH icon
89
UnitedHealth
UNH
$357B
$6.5M 0.08%
15,641
+570
+4% +$211K
CVX icon
90
Chevron
CVX
$409B
$6.36M 0.08%
38,374
-729
-2% -$136K
KLAC icon
91
KLA
KLAC
$242B
$6.35M 0.08%
21,033
+383
+2% +$76K
CRCL
92
Circle Internet Group
CRCL
$25.1B
$6.32M 0.08%
100,905
+37,912
+60% +$3.69M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.19M 0.08%
39,425
– –
ASX icon
94
ASE Group
ASX
$98.1B
$5.86M 0.07%
129,868
+7,362
+6% +$247K
IAU icon
95
iShares Gold Trust
IAU
$65.7B
$5.84M 0.07%
77,382
-23,289
-23% -$1.98M
GEV icon
96
GE Vernova
GEV
$253B
$5.81M 0.07%
4,949
+527
+12% +$538K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.79M 0.07%
76,071
– –
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$5.74M 0.07%
250,755
+687
+0.3% +$14.9K
IBM icon
99
IBM
IBM
$221B
$5.72M 0.07%
20,357
+36
+0.2% +$9.07K
AFRM icon
100
Affirm
AFRM
$24.4B
$5.7M 0.07%
69,885
+645
+0.9% +$42.2K
2 3
4
5 6

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.