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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
RTX icon
101
RTX Corp
RTX
$290B
$4.24M 0.06%
29,008
+931
+3% +$124K
TJX icon
102
TJX Companies
TJX
$174B
$4.12M 0.06%
33,343
+242
+0.7% +$30.7K
INTU icon
103
Intuit
INTU
$86.5B
$4.1M 0.06%
5,210
+774
+17% +$524K
AMCR icon
104
Amcor
AMCR
$20.8B
$4.02M 0.06%
+87,399
New +$4.03M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 0.06%
31,316
-9,196
-23% -$1.02M
SPGI icon
106
S&P Global
SPGI
$121B
$3.88M 0.06%
7,350
-312
-4% -$156K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$3.87M 0.06%
42,102
-3,435
-8% -$297K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.86M 0.06%
6,816
-23
-0.3% -$12.3K
MRK icon
109
Merck
MRK
$322B
$3.86M 0.06%
48,716
-11,780
-19% -$936K
UNP icon
110
Union Pacific
UNP
$174B
$3.73M 0.06%
16,208
-862
-5% -$191K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.72M 0.06%
126,663
– –
NOW icon
112
ServiceNow
NOW
$115B
$3.68M 0.06%
17,915
+1,435
+9% +$271K
ASML icon
113
ASML
ASML
$626B
$3.68M 0.06%
4,588
+451
+11% +$324K
LIN icon
114
Linde
LIN
$221B
$3.67M 0.06%
7,829
+605
+8% +$276K
PM icon
115
Philip Morris
PM
$297B
$3.67M 0.06%
20,148
+1,610
+9% +$276K
DFUS
116
Dimensional US Equity ETF
DFUS
$20.8B
$3.66M 0.06%
54,670
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.05%
5
-3
-38% -$2.29M
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$3.63M 0.05%
28,618
-288
-1% -$35.8K
BSX icon
119
Boston Scientific
BSX
$69.5B
$3.59M 0.05%
33,436
+175
+0.5% +$17.7K
BLK icon
120
Blackrock
BLK
$169B
$3.54M 0.05%
3,372
+80
+2% +$75.6K
ETN icon
121
Eaton
ETN
$161B
$3.48M 0.05%
9,757
+830
+9% +$256K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.46M 0.05%
31,707
– –
WFC icon
123
Wells Fargo
WFC
$261B
$3.43M 0.05%
42,845
-835
-2% -$60.2K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.39M 0.05%
11,904
-150
-1% -$38.7K
TRV icon
125
Travelers Companies
TRV
$78.1B
$3.38M 0.05%
12,626
-179
-1% -$47.2K
3 4
5
6 7

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.