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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

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

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

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
HSHP
1026
Himalaya Shipping
HSHP
$688M
$159K ﹤0.01%
11,869
+706
+6% +$10.2K
FMC icon
1027
FMC
FMC
$1.4B
$156K ﹤0.01%
13,587
-9,595
-41% -$134K
TAC icon
1028
TransAlta
TAC
$4.19B
$156K ﹤0.01%
11,298
+46
+0.4% +$608
FPI
1029
Farmland Partners
FPI
$424M
$155K ﹤0.01%
16,030
-869
-5% -$9.26K
CMRE icon
1030
Costamare
CMRE
$1.78B
$154K ﹤0.01%
11,018
-550
-5% -$9.02K
UUUU icon
1031
Energy Fuels
UUUU
$2.87B
$152K ﹤0.01%
+10,513
New +$193K
ABCL icon
1032
AbCellera Biologics
ABCL
$1.97B
$146K ﹤0.01%
18,656
-649
-3% -$3.17K
ERII icon
1033
Energy Recovery
ERII
$444M
$146K ﹤0.01%
+16,202
New +$154K
TLK icon
1034
Telkom Indonesia
TLK
$14.4B
$143K ﹤0.01%
10,677
-4,689
-31% -$78.1K
MESO
1035
Mesoblast
MESO
$2.24B
$141K ﹤0.01%
+10,448
New +$155K
WBTN
1036
WEBTOON Entertainment Inc
WBTN
$1.41B
$139K ﹤0.01%
+12,160
New +$144K
CNH
1037
CNH Industrial
CNH
$13.2B
$132K ﹤0.01%
11,731
-3,675
-24% -$39.1K
SVM
1038
Silvercorp Metals
SVM
$1.97B
$129K ﹤0.01%
12,765
-167
-1% -$2.02K
GGB icon
1039
Gerdau
GGB
$9.27B
$127K ﹤0.01%
31,504
-1,659
-5% -$7.37K
MPT
1040
Medical Properties Trust
MPT
$2.84B
$125K ﹤0.01%
26,982
-2,494
-8% -$12.4K
LEG icon
1041
Leggett & Platt
LEG
$1.51B
$124K ﹤0.01%
10,577
-2,048
-16% -$21.6K
PLUG icon
1042
Plug Power
PLUG
$3.03B
$121K ﹤0.01%
44,775
+14,415
+47% +$45.3K
GPK icon
1043
Graphic Packaging
GPK
$3.2B
$121K ﹤0.01%
+11,478
New +$117K
ATEC icon
1044
Alphatec Holdings
ATEC
$1.31B
$121K ﹤0.01%
13,932
+1,237
+10% +$11.3K
NRGV icon
1045
Energy Vault
NRGV
$554M
$116K ﹤0.01%
24,587
+6,868
+39% +$30.7K
KRNY icon
1046
Kearny Financial
KRNY
$598M
$113K ﹤0.01%
11,959
+208
+2% +$1.71K
SBSW icon
1047
Sibanye-Stillwater
SBSW
$5.66B
$111K ﹤0.01%
13,130
+488
+4% +$5.69K
ESRT icon
1048
Empire State Realty Trust
ESRT
$995M
$111K ﹤0.01%
20,587
+794
+4% +$4.32K
SUZ icon
1049
Suzano
SUZ
$10.1B
$109K ﹤0.01%
14,073
-2,801
-17% -$24.3K
AQN icon
1050
Algonquin Power & Utilities
AQN
$4.49B
$103K ﹤0.01%
17,573
-1,101
-6% -$6.68K
40 41
42
43 44

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CCM
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WJWM
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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.