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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
HUN icon
1026
Huntsman Corp
HUN
$1.8B
– –
-13,444
Closed -$212K
HYLN icon
1027
Hyliion Holdings
HYLN
$740M
– –
-11,711
Closed -$16.4K
IRDM icon
1028
Iridium Communications
IRDM
$5.28B
– –
-11,219
Closed -$307K
IX icon
1029
ORIX
IX
$44.1B
– –
-10,250
Closed -$214K
JLL icon
1030
Jones Lang LaSalle
JLL
$16.9B
– –
-933
Closed -$231K
KMT icon
1031
Kennametal
KMT
$2.75B
– –
-12,271
Closed -$261K
LEA icon
1032
Lear
LEA
$6.22B
– –
-4,166
Closed -$368K
LND
1033
BrasilAgro
LND
$359M
– –
-13,827
Closed -$55K
LSEA
1034
DELISTED
Landsea Homes
LSEA
– –
-30,162
Closed -$194K
LSTR icon
1035
Landstar System
LSTR
$6.16B
– –
-2,195
Closed -$330K
LULU icon
1036
lululemon athletica
LULU
$13.9B
– –
-913
Closed -$258K
LW icon
1037
Lamb Weston
LW
$7.27B
– –
-4,492
Closed -$239K
LZM icon
1038
Lifezone Metals
LZM
$340M
– –
-10,125
Closed -$42.3K
MOD icon
1039
Modine Manufacturing
MOD
$11B
– –
-4,558
Closed -$350K
NOVA
1040
DELISTED
Sunnova Energy
NOVA
– –
-20,120
Closed -$7.49K
NUE icon
1041
Nucor
NUE
$62.2B
– –
-2,803
Closed -$337K
NUS icon
1042
Nu Skin
NUS
$261M
– –
-21,735
Closed -$158K
OIS icon
1043
Oil States International
OIS
$511M
– –
-11,649
Closed -$60K
ON icon
1044
ON Semiconductor
ON
$31.9B
– –
-7,280
Closed -$296K
OPEN icon
1045
Opendoor
OPEN
$4.03B
– –
-13,400
Closed -$13.2K
PCH
1046
DELISTED
PotlatchDeltic
PCH
– –
-5,294
Closed -$239K
PLUG icon
1047
Plug Power
PLUG
$3.06B
– –
-84,188
Closed -$114K
POOL icon
1048
Pool Corp
POOL
$7.35B
– –
-855
Closed -$272K
PTON icon
1049
Peloton Interactive
PTON
$2.85B
– –
-10,690
Closed -$67.6K
QFIN icon
1050
Qfin Holdings
QFIN
$1.65B
– –
-4,586
Closed -$206K
40 41
42
43 44

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CCM
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WJWM
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WA
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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.