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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.95M 0.1%
31,627
+1,066
+3% +$203K
ACN icon
77
Accenture
ACN
$105B
$5.89M 0.1%
18,880
+1,825
+11% +$645K
MCD icon
78
McDonald's
MCD
$196B
$5.69M 0.1%
18,216
+1,008
+6% +$301K
CRM icon
79
Salesforce
CRM
$153B
$5.53M 0.1%
20,611
+851
+4% +$265K
MRK icon
80
Merck
MRK
$317B
$5.43M 0.09%
60,496
-3,013
-5% -$281K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.36M 0.09%
122,702
-2,871
-2% -$125K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$5.36M 0.09%
31,015
+2,061
+7% +$359K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.21M 0.09%
66,081
-2,060
-3% -$164K
IBM icon
84
IBM
IBM
$220B
$5.12M 0.09%
20,602
+475
+2% +$116K
AXP icon
85
American Express
AXP
$231B
$5.12M 0.09%
19,020
-71
-0.4% -$21K
HON icon
86
Honeywell
HON
$76.3B
$5.06M 0.09%
25,360
+328
+1% +$66.4K
ORCL icon
87
Oracle
ORCL
$413B
$4.72M 0.08%
33,757
+341
+1% +$55.5K
CSCO icon
88
Cisco
CSCO
$476B
$4.68M 0.08%
75,801
+1,554
+2% +$95.7K
JSTC icon
89
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$4.59M 0.08%
253,443
+237,698
+1,510% +$4.43M
GDIV icon
90
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$4.55M 0.08%
+312,835
New +$4.8M
RBLX icon
91
Roblox
RBLX
$25.7B
$4.52M 0.08%
77,513
+198
+0.3% +$12.4K
GS icon
92
Goldman Sachs
GS
$301B
$4.48M 0.08%
8,209
+28
+0.3% +$16.8K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.4M 0.08%
37,838
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.4M 0.08%
79,395
– –
AMGN icon
95
Amgen
AMGN
$219B
$4.38M 0.08%
14,049
-48
-0.3% -$14.2K
GE icon
96
GE Aerospace
GE
$389B
$4.21M 0.07%
21,021
-751
-3% -$148K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.18M 0.07%
40,512
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$4.13M 0.07%
59,189
+60
+0.1% +$4.17K
PEP icon
99
PepsiCo
PEP
$189B
$4.12M 0.07%
27,477
-1,089
-4% -$162K
TXN icon
100
Texas Instruments
TXN
$254B
$4.06M 0.07%
22,612
-91
-0.4% -$17K
2 3
4
5 6

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.