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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.67M 0.03%
16,196
-21
-0.1% -$3.31K
MRVL icon
177
Marvell Technology
MRVL
$169B
$2.66M 0.03%
8,941
+1,896
+27% +$380K
NEM icon
178
Newmont
NEM
$97B
$2.65M 0.03%
28,381
-1,293
-4% -$141K
SPGI icon
179
S&P Global
SPGI
$135B
$2.64M 0.03%
6,478
-309
-5% -$130K
VOTE icon
180
TCW Transform 500 ETF
VOTE
$1.09B
$2.63M 0.03%
29,820
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.03%
10,799
+262
+2% +$60.9K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.03%
5,245
-2
-0% -$886
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.6M 0.03%
48,924
+348
+0.7% +$18.5K
LOW icon
184
Lowe's Companies
LOW
$121B
$2.56M 0.03%
11,593
-947
-8% -$215K
PGR icon
185
Progressive
PGR
$120B
$2.52M 0.03%
11,548
+561
+5% +$113K
CRM icon
186
Salesforce
CRM
$141B
$2.48M 0.03%
15,810
-2,359
-13% -$415K
SCHW
187
Charles Schwab
SCHW
$179B
$2.44M 0.03%
26,461
-85
-0.3% -$7.75K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.43M 0.03%
55,535
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$124B
$2.41M 0.03%
41,874
+3,090
+8% +$177K
WELL icon
190
Welltower
WELL
$170B
$2.39M 0.03%
10,536
-69
-0.7% -$14.6K
ING icon
191
ING
ING
$93.8B
$2.38M 0.03%
75,736
+10,646
+16% +$315K
HSBC icon
192
HSBC
HSBC
$345B
$2.37M 0.03%
24,879
+221
+0.9% +$20.2K
HPE icon
193
Hewlett Packard
HPE
$59.8B
$2.36M 0.03%
52,372
+1,082
+2% +$39.1K
ANET icon
194
Arista Networks
ANET
$212B
$2.34M 0.03%
13,785
+563
+4% +$88.4K
C icon
195
Citigroup
C
$221B
$2.33M 0.03%
16,663
-609
-4% -$79.3K
CRWD icon
196
CrowdStrike
CRWD
$207B
$2.31M 0.03%
12,104
+668
+6% +$94.9K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.03%
74,605
– –
ILMN icon
198
Illumina
ILMN
$28.8B
$2.23M 0.03%
12,679
-3,372
-21% -$494K
EXC icon
199
Exelon
EXC
$47.9B
$2.22M 0.03%
47,603
+27,321
+135% +$1.26M
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.03%
25,804
– –
6 7
8
9 10

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CCM
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WJWM
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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.