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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 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 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1001
UMB Financial
UMBF
$11.1B
$204K ﹤0.01%
+1,432
New +$184K
RYAN icon
1002
Ryan Specialty Holdings
RYAN
$5.43B
$204K ﹤0.01%
+5,401
New +$183K
DXJ icon
1003
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$204K ﹤0.01%
+1,173
New +$197K
TXT icon
1004
Textron
TXT
$15.9B
$203K ﹤0.01%
+2,213
New +$201K
CAKE icon
1005
Cheesecake Factory
CAKE
$4.26B
$203K ﹤0.01%
+2,551
New +$165K
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.8B
$203K ﹤0.01%
+4,553
New +$213K
AFG icon
1007
American Financial Group
AFG
$11.8B
$203K ﹤0.01%
+1,448
New +$192K
CYD icon
1008
China Yuchai International
CYD
$1.65B
$202K ﹤0.01%
+4,258
New +$203K
MTG icon
1009
MGIC Investment
MTG
$6.23B
$201K ﹤0.01%
+7,139
New +$190K
EXR icon
1010
Extra Space Storage
EXR
$31.3B
$201K ﹤0.01%
+1,384
New +$198K
ABEV icon
1011
Ambev
ABEV
$46.8B
$201K ﹤0.01%
63,955
-18,550
-22% -$58K
VC icon
1012
Visteon
VC
$2.8B
$201K ﹤0.01%
+2,023
New +$221K
BGS icon
1013
B&G Foods
BGS
$301M
$196K ﹤0.01%
49,276
-25,302
-34% -$117K
PHI icon
1014
PLDT
PHI
$4.26B
$196K ﹤0.01%
11,166
-4,825
-30% -$93.4K
ADNT icon
1015
Adient
ADNT
$1.55B
$186K ﹤0.01%
10,106
-901
-8% -$19.3K
TME icon
1016
Tencent Music
TME
$14.9B
$182K ﹤0.01%
21,755
+7,970
+58% +$72.8K
KVYO icon
1017
Klaviyo
KVYO
$5.29B
$175K ﹤0.01%
11,596
+479
+4% +$7.94K
CRML icon
1018
Critical Metals Corp
CRML
$940M
$175K ﹤0.01%
17,026
+1,681
+11% +$18K
LAND
1019
Gladstone Land Corp
LAND
$378M
$172K ﹤0.01%
20,170
-10,257
-34% -$98K
CAG icon
1020
Conagra Brands
CAG
$6.83B
$167K ﹤0.01%
12,406
-9,489
-43% -$133K
TGB
1021
Trekor Metals
TGB
$2.48B
$167K ﹤0.01%
24,207
+265
+1% +$1.89K
PRTA icon
1022
Prothena Corp
PRTA
$453M
$164K ﹤0.01%
16,793
– –
SD icon
1023
SandRidge Energy
SD
$503M
$162K ﹤0.01%
+11,843
New +$177K
VISN
1024
Vistance Networks Inc
VISN
$2.74B
$162K ﹤0.01%
12,643
+41
+0.3% +$579
SB icon
1025
Safe Bulkers
SB
$694M
$161K ﹤0.01%
25,484
+2,519
+11% +$16.8K
39 40
41
42 43

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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 Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.