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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
GS icon
76
Goldman Sachs
GS
$300B
$6.35M 0.1%
8,968
+759
+9% +$440K
XOM icon
77
ExxonMobil
XOM
$644B
$6.34M 0.1%
58,856
-7,187
-11% -$768K
IBM icon
78
IBM
IBM
$211B
$6.08M 0.09%
20,622
+20
+0.1% +$5.15K
MCO icon
79
Moody's
MCO
$82.8B
$5.95M 0.09%
11,858
-1,145
-9% -$530K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.95M 0.09%
123,257
+555
+0.5% +$25K
KO icon
81
Coca-Cola
KO
$377B
$5.93M 0.09%
83,840
+515
+0.6% +$36.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.77M 0.09%
29,731
-1,896
-6% -$351K
CSCO icon
83
Cisco
CSCO
$457B
$5.72M 0.09%
82,496
+6,695
+9% +$411K
HON icon
84
Honeywell
HON
$77B
$5.65M 0.09%
25,745
+385
+2% +$77.9K
ACN icon
85
Accenture
ACN
$102B
$5.58M 0.08%
18,661
-219
-1% -$66.7K
MCD icon
86
McDonald's
MCD
$192B
$5.52M 0.08%
18,883
+667
+4% +$206K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.35M 0.08%
66,312
+231
+0.3% +$18.2K
GE icon
88
GE Aerospace
GE
$374B
$5.34M 0.08%
20,741
-280
-1% -$61.4K
AFRM icon
89
Affirm
AFRM
$23.9B
$5.26M 0.08%
76,022
-246
-0.3% -$12.8K
LRCX icon
90
Lam Research
LRCX
$367B
$5.14M 0.08%
52,764
-130
-0.2% -$10.3K
UNH icon
91
UnitedHealth
UNH
$376B
$5.07M 0.08%
16,249
-1,301
-7% -$497K
CVX icon
92
Chevron
CVX
$392B
$4.96M 0.07%
34,614
-1,784
-5% -$251K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.87M 0.07%
37,838
– –
GDIV icon
94
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$4.84M 0.07%
312,835
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$4.66M 0.07%
29,278
+2,984
+11% +$439K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.64M 0.07%
76,071
-3,324
-4% -$192K
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$4.62M 0.07%
233,643
-19,800
-8% -$370K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$4.59M 0.07%
32,377
+3,204
+11% +$349K
DD icon
99
DuPont de Nemours
DD
$18.5B
$4.54M 0.07%
52,759
+34,819
+194% +$2.89M
TXN icon
100
Texas Instruments
TXN
$252B
$4.49M 0.07%
21,645
-967
-4% -$172K
2 3
4
5 6

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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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.