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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
LPRO
976
DELISTED
Open Lending Corp
LPRO
$39.7K ﹤0.01%
+20,455
New +$33K
NAK
977
Northern Dynasty Minerals
NAK
$913M
$37.8K ﹤0.01%
28,237
+15,459
+121% +$17.3K
BBD icon
978
Banco Bradesco
BBD
$38.1B
$36.8K ﹤0.01%
11,914
-1,385
-10% -$3.64K
TV icon
979
Televisa
TV
$1.46B
$36K ﹤0.01%
16,437
-1,845
-10% -$3.62K
RLX icon
980
RLX Technology
RLX
$2.4B
$32.6K ﹤0.01%
14,745
– –
EU
981
enCore Energy
EU
$225M
$29.2K ﹤0.01%
+10,204
New +$18.4K
IQ icon
982
iQIYI
IQ
$1.28B
$28.3K ﹤0.01%
16,008
-4,142
-21% -$7.45K
PACB icon
983
Pacific Biosciences
PACB
$450M
$20.9K ﹤0.01%
16,840
-2,179
-11% -$2.52K
OLPX
984
DELISTED
Olaplex Holdings
OLPX
$20.7K ﹤0.01%
+14,778
New +$19.3K
ERAS icon
985
Erasca
ERAS
$6.49B
$20K ﹤0.01%
+15,769
New +$21.1K
ADV icon
986
Advantage Solutions
ADV
$545M
$13.3K ﹤0.01%
+402
New +$13.2K
ABNB icon
987
Airbnb
ABNB
$88.9B
– –
-1,901
Closed -$227K
ABSI icon
988
Absci
ABSI
$1.45B
– –
-14,153
Closed -$35.5K
ADTN icon
989
Adtran
ADTN
$718M
– –
-10,771
Closed -$93.9K
AES icon
990
AES
AES
$10.5B
– –
-10,899
Closed -$135K
AGCO icon
991
AGCO
AGCO
$7.49B
– –
-2,845
Closed -$263K
ALG icon
992
Alamo Group
ALG
$2.08B
– –
-1,176
Closed -$210K
AOS icon
993
A.O. Smith
AOS
$8.54B
– –
-5,981
Closed -$391K
APTV icon
994
Aptiv
APTV
$10.2B
– –
-5,137
Closed -$306K
ARE icon
995
Alexandria Real Estate Equities
ARE
$8.67B
– –
-2,536
Closed -$235K
ASPN icon
996
Aspen Aerogels
ASPN
$418M
– –
-16,317
Closed -$104K
AXTA icon
997
Axalta
AXTA
$8.05B
– –
-11,260
Closed -$373K
BAK icon
998
Braskem
BAK
$913M
– –
-14,991
Closed -$57.7K
BDN
999
Brandywine Realty Trust
BDN
$546M
– –
-31,759
Closed -$142K
BF.B icon
1000
Brown-Forman Class B
BF.B
$13B
– –
-11,924
Closed -$405K
38 39
40
41 42

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CCM
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WJWM
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CCM
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AIM
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FIA
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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.