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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
GOGO icon
1101
Gogo Inc
GOGO
$484M
– –
-13,790
Closed -$55.4K
GWRE icon
1102
Guidewire Software
GWRE
$12.5B
– –
-2,271
Closed -$340K
HCC icon
1103
Warrior Met Coal
HCC
$4.17B
– –
-2,426
Closed -$226K
HOLX
1104
DELISTED
Hologic
HOLX
– –
-2,789
Closed -$211K
HON icon
1105
Honeywell
HON
$71.3B
– –
-25,900
Closed -$5.85M
IEX icon
1106
IDEX
IEX
$16.6B
– –
-1,737
Closed -$329K
IGOV icon
1107
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-59,000
Closed -$2.42M
IT icon
1108
Gartner
IT
$9.39B
– –
-1,618
Closed -$256K
JBGS
1109
JBG SMITH
JBGS
$867M
– –
-12,772
Closed -$187K
JPST icon
1110
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-30,435
Closed -$1.54M
LDOS icon
1111
Leidos
LDOS
$13.4B
– –
-1,782
Closed -$277K
LI icon
1112
Li Auto
LI
$12.3B
– –
-19,546
Closed -$349K
LYB icon
1113
LyondellBasell Industries
LYB
$19.1B
– –
-3,189
Closed -$257K
MASI
1114
DELISTED
Masimo
MASI
– –
-1,177
Closed -$209K
MOS icon
1115
The Mosaic Company
MOS
$7.03B
– –
-11,289
Closed -$288K
MRVI icon
1116
Maravai LifeSciences
MRVI
$1.07B
– –
-10,253
Closed -$29K
PAAS icon
1117
Pan American Silver
PAAS
$17.6B
– –
-4,181
Closed -$228K
PNR icon
1118
Pentair
PNR
$10.1B
– –
-2,352
Closed -$205K
PTLO icon
1119
Portillo's
PTLO
$338M
– –
-18,592
Closed -$98.4K
HTT
1120
High Templar Tech Ltd
HTT
$390M
– –
-10,769
Closed -$20.9K
ECHO
1121
EchoStar
ECHO
$26.7B
– –
-1,797
Closed -$210K
SGOV icon
1122
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,917
Closed -$294K
SHY icon
1123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-17,879
Closed -$1.48M
STKL
1124
DELISTED
SunOpta
STKL
– –
-45,762
Closed -$297K
SVC
1125
Service Properties Trust
SVC
$1.11B
– –
-2,548
Closed -$17.3K
42 43 44
45
46

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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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.