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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
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$5.65M 0.07%
65,600
-490
-0.7% -$41.2K
HUBS icon
102
HubSpot
HUBS
$11.5B
$5.57M 0.07%
30,497
+1,437
+5% +$300K
QCOM icon
103
Qualcomm
QCOM
$180B
$5.56M 0.07%
30,077
+1,098
+4% +$205K
PANW icon
104
Palo Alto Networks
PANW
$289B
$5.53M 0.07%
16,220
+1,424
+10% +$326K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$5.42M 0.07%
34,539
+28,067
+434% +$4.28M
TJX icon
106
TJX Companies
TJX
$171B
$5.36M 0.07%
35,412
-630
-2% -$99.6K
UMC icon
107
United Microelectronic
UMC
$55.9B
$5.24M 0.06%
192,689
+30,595
+19% +$523K
DELL icon
108
Dell
DELL
$253B
$5.22M 0.06%
12,093
+278
+2% +$80.4K
KO icon
109
Coca-Cola
KO
$365B
$5.01M 0.06%
61,694
+2,165
+4% +$171K
NFLX icon
110
Netflix
NFLX
$313B
$4.99M 0.06%
69,889
+337
+0.5% +$29.7K
ADI icon
111
Analog Devices
ADI
$185B
$4.97M 0.06%
12,512
+214
+2% +$84.7K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.88M 0.06%
132,388
– –
MCO icon
113
Moody's
MCO
$90.7B
$4.82M 0.06%
10,645
-292
-3% -$131K
ETN icon
114
Eaton
ETN
$154B
$4.67M 0.06%
10,950
+224
+2% +$90.3K
NVS icon
115
Novartis
NVS
$291B
$4.62M 0.06%
29,508
+1,429
+5% +$214K
ORCL icon
116
Oracle
ORCL
$358B
$4.59M 0.06%
31,319
+997
+3% +$181K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.58M 0.06%
6,518
– –
MCD icon
118
McDonald's
MCD
$194B
$4.56M 0.06%
16,880
-2,054
-11% -$589K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.55M 0.06%
41,254
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.45M 0.05%
55,594
+12
+0% +$960
WFC icon
121
Wells Fargo
WFC
$267B
$4.38M 0.05%
52,966
-1,795
-3% -$144K
ADP icon
122
Automatic Data Processing
ADP
$103B
$4.36M 0.05%
19,461
+2,129
+12% +$455K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.32M 0.05%
33,835
– –
LIN icon
124
Linde
LIN
$241B
$4.25M 0.05%
8,181
+765
+10% +$387K
HIG icon
125
Hartford Financial Services
HIG
$37.5B
$4.15M 0.05%
31,317
-350
-1% -$46.8K
3 4
5
6 7

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OC
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CCM
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WJWM
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CLOS
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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.