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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
PANW icon
151
Palo Alto Networks
PANW
$270B
$2.73M 0.04%
13,328
-207
-2% -$38.4K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.04%
6,690
-619
-8% -$259K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$2.7M 0.04%
4,961
+548
+12% +$287K
UBER icon
154
Uber
UBER
$143B
$2.63M 0.04%
28,209
+3,395
+14% +$279K
BX icon
155
Blackstone
BX
$102B
$2.63M 0.04%
17,550
-234
-1% -$32.2K
LOW icon
156
Lowe's Companies
LOW
$117B
$2.61M 0.04%
11,749
+606
+5% +$135K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.59M 0.04%
26,076
-592
-2% -$55.9K
VRSK icon
158
Verisk Analytics
VRSK
$25.4B
$2.59M 0.04%
8,306
+10
+0.1% +$3.03K
SYK icon
159
Stryker
SYK
$125B
$2.57M 0.04%
6,507
-1,843
-22% -$689K
AFL icon
160
Aflac
AFL
$64.9B
$2.54M 0.04%
24,055
-445
-2% -$46.8K
AWK icon
161
American Water Works
AWK
$26.7B
$2.52M 0.04%
18,107
-376
-2% -$53.9K
SAP icon
162
SAP
SAP
$212B
$2.49M 0.04%
8,197
+570
+7% +$163K
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.48M 0.04%
90,659
+44,312
+96% +$1.16M
GEV icon
164
GE Vernova
GEV
$264B
$2.48M 0.04%
4,694
-435
-8% -$181K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.48M 0.04%
22,555
-787
-3% -$77.9K
NVO
166
Novo Nordisk
NVO
$208B
$2.46M 0.04%
35,629
+6,801
+24% +$463K
WM icon
167
Waste Management
WM
$90.6B
$2.45M 0.04%
10,689
+352
+3% +$81.7K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$2.42M 0.04%
5,428
-409
-7% -$188K
GILD icon
169
Gilead Sciences
GILD
$162B
$2.4M 0.04%
21,631
-1,740
-7% -$185K
AZN icon
170
AstraZeneca
AZN
$263B
$2.39M 0.04%
17,131
-217
-1% -$30.4K
FDX icon
171
FedEx
FDX
$72.7B
$2.37M 0.04%
10,430
-765
-7% -$168K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.35M 0.04%
39,349
-3,063
-7% -$181K
AZO icon
173
AutoZone
AZO
$49.2B
$2.31M 0.03%
624
-20
-3% -$73.7K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$2.3M 0.03%
25,558
+193
+0.8% +$17.6K
COF icon
175
Capital One
COF
$128B
$2.29M 0.03%
10,773
+5,706
+113% +$1.06M
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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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.