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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.6M 0.05%
26,668
-133
-0.5% -$14K
LOW icon
152
Lowe's Companies
LOW
$123B
$2.6M 0.05%
11,143
+104
+0.9% +$25.6K
ITW icon
153
Illinois Tool Works
ITW
$85.5B
$2.55M 0.04%
10,283
-1,830
-15% -$470K
AZN icon
154
AstraZeneca
AZN
$250B
$2.55M 0.04%
17,348
+2,087
+14% +$302K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.52M 0.04%
42,412
-9,973
-19% -$583K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.04%
40,786
+233
+0.6% +$13.6K
COR icon
157
Cencora
COR
$61.7B
$2.49M 0.04%
8,943
+63
+0.7% +$15.8K
BX icon
158
Blackstone
BX
$109B
$2.49M 0.04%
17,784
-1,365
-7% -$222K
VRSK icon
159
Verisk Analytics
VRSK
$24.6B
$2.47M 0.04%
8,296
+228
+3% +$65.7K
AZO icon
160
AutoZone
AZO
$50.1B
$2.45M 0.04%
644
+4
+0.6% +$13.8K
ETN icon
161
Eaton
ETN
$174B
$2.43M 0.04%
8,927
-329
-4% -$102K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$2.42M 0.04%
25,365
+720
+3% +$62.6K
WM icon
163
Waste Management
WM
$89.7B
$2.39M 0.04%
10,337
+75
+0.7% +$16.6K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$2.37M 0.04%
38,328
+6
+0% +$405
PFE icon
165
Pfizer
PFE
$147B
$2.35M 0.04%
92,770
-11,718
-11% -$307K
MRSH
166
Marsh
MRSH
$91.4B
$2.33M 0.04%
9,539
-242
-2% -$54.9K
PANW icon
167
Palo Alto Networks
PANW
$296B
$2.31M 0.04%
13,535
+180
+1% +$33.3K
APP icon
168
Applovin
APP
$140B
$2.3M 0.04%
8,686
+277
+3% +$95.5K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.04%
74,605
+60,280
+421% +$1.9M
BKNG icon
170
Booking.com
BKNG
$160B
$2.24M 0.04%
12,150
+2,075
+21% +$397K
SHW icon
171
Sherwin-Williams
SHW
$89.7B
$2.22M 0.04%
6,368
+1,337
+27% +$469K
SONY icon
172
Sony
SONY
$132B
$2.2M 0.04%
86,779
+13,493
+18% +$312K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$2.19M 0.04%
4,413
+398
+10% +$220K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.17M 0.04%
23,342
– –
TMUS icon
175
T-Mobile US
TMUS
$186B
$2.15M 0.04%
8,049
+551
+7% +$136K
5 6
7
8 9

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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.