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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 Morningstar 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 Miscellaneous 76.26%
2 Technology 8.58%
3 Financials 5.02%
4 Communication Services 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
1051
Eagle Point Credit Company
ECC
$521M
$102K ﹤0.01%
27,532
+3,263
+13% +$13K
WEN icon
1052
Wendy's
WEN
$1.53B
$99.7K ﹤0.01%
12,023
-7,126
-37% -$50.9K
TAL icon
1053
TAL Education Group
TAL
$6.88B
$98.7K ﹤0.01%
+10,314
New +$108K
PDM
1054
Piedmont Realty Trust
PDM
$1.21B
$97.8K ﹤0.01%
+10,689
New +$88.1K
BAK icon
1055
Braskem
BAK
$753M
$94.8K ﹤0.01%
38,862
+1,726
+5% +$6.52K
GRAB icon
1056
Grab
GRAB
$14B
$93.5K ﹤0.01%
24,793
+4,320
+21% +$15.7K
LAC
1057
Lithium Americas
LAC
$1.09B
$90.5K ﹤0.01%
23,515
+385
+2% +$1.83K
SERA icon
1058
Sera Prognostics
SERA
$79.7M
$90.4K ﹤0.01%
49,664
– –
KOS icon
1059
Kosmos Energy
KOS
$1.66B
$82.6K ﹤0.01%
39,167
+5,073
+15% +$14.1K
INDI icon
1060
indie Semiconductor
INDI
$761M
$81.9K ﹤0.01%
18,236
-316
-2% -$1.26K
TROX icon
1061
Tronox
TROX
$768M
$75.9K ﹤0.01%
12,045
+71
+0.6% +$602
CIG icon
1062
CEMIG Preferred Shares
CIG
$6.12B
$73.1K ﹤0.01%
34,798
+1,853
+6% +$4.31K
JBLU icon
1063
JetBlue
JBLU
$1.75B
$71.6K ﹤0.01%
12,502
-770
-6% -$3.92K
STLA icon
1064
Stellantis
STLA
$16.1B
$66.2K ﹤0.01%
11,539
-6,816
-37% -$50.4K
UGP icon
1065
Ultrapar
UGP
$7.76B
$64.2K ﹤0.01%
12,789
+1,378
+12% +$7.58K
BORR
1066
Borr Drilling
BORR
$1.4B
$58.5K ﹤0.01%
14,163
– –
TV icon
1067
Televisa
TV
$1.39B
$56.2K ﹤0.01%
20,754
+1,320
+7% +$3.79K
BBD icon
1068
Banco Bradesco
BBD
$36.7B
$55.8K ﹤0.01%
16,076
-9,214
-36% -$33.7K
HNST icon
1069
The Honest Company
HNST
$638M
$52.3K ﹤0.01%
14,290
+3,002
+27% +$10.1K
LAES icon
1070
SEALSQ Corp
LAES
$539M
$44.6K ﹤0.01%
+14,154
New +$42.2K
BLND icon
1071
Blend Labs
BLND
$364M
$41.4K ﹤0.01%
24,220
-2,163
-8% -$3.45K
SPCE icon
1072
Virgin Galactic
SPCE
$461M
$31.3K ﹤0.01%
+10,816
New +$35.3K
RBBN icon
1073
Ribbon Communications
RBBN
$356M
$25K ﹤0.01%
10,698
+34
+0.3% +$90
PACB icon
1074
Pacific Biosciences
PACB
$420M
$24.2K ﹤0.01%
14,386
-2,277
-14% -$3.31K
IQ icon
1075
iQIYI
IQ
$849M
$23.6K ﹤0.01%
22,672
+5,899
+35% +$6.86K
41 42
43
44 45

Similar funds

MWM
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.