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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
PLTR icon
126
Palantir
PLTR
$295B
$3.35M 0.05%
24,593
+3,288
+15% +$386K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.32M 0.05%
30,309
– –
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.32M 0.05%
45,290
-915
-2% -$60.3K
DIS icon
129
Walt Disney
DIS
$167B
$3.26M 0.05%
26,263
-665
-2% -$69.1K
AMGN icon
130
Amgen
AMGN
$208B
$3.24M 0.05%
11,602
-2,447
-17% -$693K
NVS icon
131
Novartis
NVS
$297B
$3.24M 0.05%
26,751
+1,126
+4% +$127K
PGR icon
132
Progressive
PGR
$123B
$3.21M 0.05%
12,041
+762
+7% +$209K
DHR icon
133
Danaher
DHR
$137B
$3.17M 0.05%
16,051
-66
-0.4% -$12.8K
APH icon
134
Amphenol
APH
$198B
$3.17M 0.05%
32,102
+5,271
+20% +$431K
NEE icon
135
NextEra Energy
NEE
$181B
$3.15M 0.05%
45,396
+1,154
+3% +$80.2K
CI icon
136
Cigna
CI
$73.7B
$3.12M 0.05%
9,429
+1,463
+18% +$472K
PEP icon
137
PepsiCo
PEP
$190B
$3.08M 0.05%
23,351
-4,126
-15% -$556K
COR icon
138
Cencora
COR
$60.6B
$3.06M 0.05%
10,198
+1,255
+14% +$362K
VZ icon
139
Verizon
VZ
$195B
$3.03M 0.05%
70,056
-3,495
-5% -$151K
AMAT icon
140
Applied Materials
AMAT
$403B
$3M 0.05%
16,390
+2,039
+14% +$323K
ADBE icon
141
Adobe
ADBE
$99.5B
$2.96M 0.04%
7,642
-440
-5% -$170K
ALL icon
142
Allstate
ALL
$68B
$2.95M 0.04%
14,640
-2,052
-12% -$409K
CAT icon
143
Caterpillar
CAT
$375B
$2.92M 0.04%
7,525
-766
-9% -$255K
ADI icon
144
Analog Devices
ADI
$179B
$2.91M 0.04%
12,233
-979
-7% -$204K
APP icon
145
Applovin
APP
$133B
$2.9M 0.04%
8,279
-407
-5% -$132K
T icon
146
AT&T
T
$159B
$2.86M 0.04%
98,885
+813
+0.8% +$22.4K
MMM icon
147
3M
MMM
$90.9B
$2.86M 0.04%
18,766
+349
+2% +$49.9K
BKNG icon
148
Booking.com
BKNG
$149B
$2.83M 0.04%
12,200
+50
+0.4% +$10.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$2.8M 0.04%
38,328
– –
DE icon
150
Deere & Co
DE
$160B
$2.73M 0.04%
5,374
-1,601
-23% -$784K
4 5
6
7 8

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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.