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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$168B
$4.04M 0.07%
26,294
-528
-2% -$86.1K
UNP icon
102
Union Pacific
UNP
$175B
$4.03M 0.07%
17,070
+695
+4% +$167K
TJX icon
103
TJX Companies
TJX
$179B
$4.03M 0.07%
33,101
+2,891
+10% +$351K
SPGI icon
104
S&P Global
SPGI
$119B
$3.89M 0.07%
7,662
+952
+14% +$486K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.87M 0.07%
45,537
-7,110
-14% -$634K
LRCX icon
106
Lam Research
LRCX
$383B
$3.85M 0.07%
52,894
+5,192
+11% +$409K
RTX icon
107
RTX Corp
RTX
$301B
$3.72M 0.06%
28,077
-219
-0.8% -$27.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.65M 0.06%
6,839
+208
+3% +$118K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$3.64M 0.06%
7,309
-147
-2% -$79.6K
HIG icon
110
Hartford Financial Services
HIG
$39.6B
$3.58M 0.06%
28,906
+3,134
+12% +$359K
ALL icon
111
Allstate
ALL
$70.8B
$3.46M 0.06%
16,692
-241
-1% -$46.9K
AFRM icon
112
Affirm
AFRM
$25.6B
$3.45M 0.06%
76,268
+72,186
+1,768% +$4.28M
TRV icon
113
Travelers Companies
TRV
$80.5B
$3.39M 0.06%
12,805
+157
+1% +$39.1K
LIN icon
114
Linde
LIN
$226B
$3.36M 0.06%
7,224
+560
+8% +$252K
BSX icon
115
Boston Scientific
BSX
$71.4B
$3.36M 0.06%
33,261
+1,625
+5% +$164K
VZ icon
116
Verizon
VZ
$195B
$3.34M 0.06%
73,551
+10,046
+16% +$418K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.32M 0.06%
126,663
– –
DFUS
118
Dimensional US Equity ETF
DFUS
$21.5B
$3.31M 0.06%
54,670
– –
DHR icon
119
Danaher
DHR
$141B
$3.3M 0.06%
16,117
-357
-2% -$77.9K
DE icon
120
Deere & Co
DE
$166B
$3.27M 0.06%
6,975
+865
+14% +$405K
PGR icon
121
Progressive
PGR
$125B
$3.19M 0.06%
11,279
+165
+1% +$43.2K
NEE icon
122
NextEra Energy
NEE
$176B
$3.14M 0.05%
44,242
-942
-2% -$66.5K
WFC icon
123
Wells Fargo
WFC
$265B
$3.14M 0.05%
43,680
+2,391
+6% +$180K
BLK icon
124
Blackrock
BLK
$175B
$3.12M 0.05%
3,292
-418
-11% -$410K
SYK icon
125
Stryker
SYK
$129B
$3.11M 0.05%
8,350
-18
-0.2% -$6.85K
3 4
5
6 7

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FIA
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.