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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.7B
$7.24M 0.1%
29,182
+107
+0.4% +$27.6K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.15M 0.1%
115,497
-34
-0% -$2.13K
HUBS icon
78
HubSpot
HUBS
$10B
$7.09M 0.1%
29,060
+13,075
+82% +$3.67M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.93M 0.1%
122,042
– –
CSCO icon
80
Cisco
CSCO
$478B
$6.71M 0.09%
86,494
+578
+0.7% +$45.2K
NFLX icon
81
Netflix
NFLX
$307B
$6.69M 0.09%
69,552
+271
+0.4% +$23.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.67M 0.09%
31,234
+2,488
+9% +$545K
CAT icon
83
Caterpillar
CAT
$402B
$6.56M 0.09%
9,262
+1,520
+20% +$1.05M
PG icon
84
Procter & Gamble
PG
$343B
$6.38M 0.09%
44,183
-3,407
-7% -$517K
RTX icon
85
RTX Corp
RTX
$298B
$6.04M 0.08%
31,321
-21
-0.1% -$4.17K
CRCL
86
Circle Internet Group
CRCL
$16.1B
$6.01M 0.08%
62,993
-168,444
-73% -$14.3M
MCD icon
87
McDonald's
MCD
$195B
$5.88M 0.08%
18,934
+283
+2% +$90.2K
MRK icon
88
Merck
MRK
$318B
$5.88M 0.08%
48,890
+719
+1% +$83K
HON icon
89
Honeywell
HON
$77B
$5.85M 0.08%
25,900
+2,790
+12% +$638K
TJX icon
90
TJX Companies
TJX
$177B
$5.76M 0.08%
36,042
+2,080
+6% +$324K
GE icon
91
GE Aerospace
GE
$390B
$5.65M 0.08%
19,901
+256
+1% +$80.5K
AMAT icon
92
Applied Materials
AMAT
$425B
$5.58M 0.08%
16,335
-462
-3% -$155K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.46M 0.08%
39,425
-536
-1% -$77K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.43M 0.08%
40,862
+12,966
+46% +$1.83M
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.21M 0.07%
76,071
-77
-0.1% -$5.43K
APH icon
96
Amphenol
APH
$211B
$4.93M 0.07%
39,031
+3,097
+9% +$436K
IBM icon
97
IBM
IBM
$220B
$4.93M 0.07%
20,321
-538
-3% -$146K
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$4.87M 0.07%
250,068
+8,107
+3% +$166K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$4.81M 0.07%
66,090
+27,144
+70% +$2.11M
MCO icon
100
Moody's
MCO
$82B
$4.77M 0.07%
10,937
-891
-8% -$421K
2 3
4
5 6

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.