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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
SNDK
151
Sandisk
SNDK
$209B
$3.26M 0.04%
1,435
+376
+36% +$537K
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$3.26M 0.04%
12,739
+103
+0.8% +$25.3K
VZ icon
153
Verizon
VZ
$183B
$3.23M 0.04%
76,172
+1,112
+1% +$52.2K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.18M 0.04%
10,380
– –
BNY
155
Bank of New York Mellon
BNY
$110B
$3.15M 0.04%
21,811
-986
-4% -$135K
GDIV icon
156
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$3.07M 0.04%
166,536
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$3.06M 0.04%
25,640
+280
+1% +$30.7K
MMM icon
158
3M
MMM
$84.4B
$3.06M 0.04%
18,920
+321
+2% +$48.7K
GILD icon
159
Gilead Sciences
GILD
$169B
$3.04M 0.04%
24,093
+280
+1% +$36.9K
WDC icon
160
Western Digital
WDC
$161B
$3.03M 0.04%
4,739
-640
-12% -$311K
AFL icon
161
Aflac
AFL
$62.6B
$3.01M 0.04%
25,678
-479
-2% -$55.1K
CHT icon
162
Chunghwa Telecom
CHT
$32.8B
$3M 0.04%
67,841
+29,577
+77% +$1.3M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$3M 0.04%
4
-1
-20% -$721K
RBLX icon
164
Roblox
RBLX
$38.7B
$2.93M 0.04%
53,905
+293
+0.5% +$14.6K
MAR icon
165
Marriott International
MAR
$97.9B
$2.93M 0.04%
7,895
+74
+0.9% +$27.3K
PLTR icon
166
Palantir
PLTR
$322B
$2.9M 0.04%
24,859
-229
-0.9% -$31.2K
COR icon
167
Cencora
COR
$59.9B
$2.84M 0.03%
10,026
-288
-3% -$83K
WF icon
168
Woori Financial
WF
$15.4B
$2.75M 0.03%
47,957
+9,629
+25% +$625K
SAN icon
169
Banco Santander
SAN
$195B
$2.75M 0.03%
199,017
+18,183
+10% +$225K
GWW icon
170
W.W. Grainger
GWW
$66.2B
$2.71M 0.03%
1,992
+318
+19% +$392K
NOW icon
171
ServiceNow
NOW
$107B
$2.71M 0.03%
27,252
+8,912
+49% +$882K
SHG icon
172
Shinhan Financial Group
SHG
$33.6B
$2.7M 0.03%
42,712
+8,975
+27% +$589K
DHR icon
173
Danaher
DHR
$145B
$2.7M 0.03%
14,159
-532
-4% -$96.6K
WM icon
174
Waste Management
WM
$97.3B
$2.69M 0.03%
12,068
-910
-7% -$202K
CB icon
175
Chubb
CB
$133B
$2.69M 0.03%
7,885
+144
+2% +$47K
5 6
7
8 9

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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.