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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
AMT icon
176
American Tower
AMT
$79.1B
$2.13M 0.04%
9,781
+190
+2% +$37.3K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.04%
27,792
-1,729
-6% -$130K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 0.04%
39,777
-474
-1% -$24.6K
AMAT icon
179
Applied Materials
AMAT
$415B
$2.08M 0.04%
14,351
-108
-0.7% -$18.2K
SAP icon
180
SAP
SAP
$227B
$2.05M 0.04%
7,627
+411
+6% +$112K
XYL icon
181
Xylem
XYL
$28.5B
$2.04M 0.04%
17,088
+8,066
+89% +$1,000K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.04M 0.04%
16,161
– –
ZTS icon
183
Zoetis
ZTS
$31.1B
$2.02M 0.04%
12,283
+132
+1% +$22K
COP icon
184
ConocoPhillips
COP
$141B
$2.01M 0.03%
19,118
+1,829
+11% +$182K
NVO
185
Novo Nordisk
NVO
$200B
$2M 0.03%
28,828
+239
+0.8% +$19.7K
BABA icon
186
Alibaba
BABA
$303B
$1.94M 0.03%
14,651
+759
+5% +$87.5K
VOTE icon
187
TCW Transform 500 ETF
VOTE
$1.13B
$1.94M 0.03%
29,623
– –
RSG icon
188
Republic Services
RSG
$63.5B
$1.91M 0.03%
7,897
+210
+3% +$47.1K
SBUX icon
189
Starbucks
SBUX
$119B
$1.91M 0.03%
19,462
+2,193
+13% +$227K
HPQ icon
190
HP
HPQ
$26.3B
$1.9M 0.03%
68,603
+4,533
+7% +$143K
FISV
191
Fiserv Inc
FISV
$26.6B
$1.88M 0.03%
8,519
+529
+7% +$116K
TM icon
192
Toyota
TM
$223B
$1.86M 0.03%
10,554
+1,043
+11% +$194K
APD icon
193
Air Products & Chemicals
APD
$66.2B
$1.84M 0.03%
6,253
+330
+6% +$102K
PAYX icon
194
Paychex
PAYX
$42.2B
$1.82M 0.03%
11,799
+489
+4% +$71.9K
C icon
195
Citigroup
C
$229B
$1.82M 0.03%
25,635
+2,403
+10% +$183K
UBER icon
196
Uber
UBER
$141B
$1.81M 0.03%
24,814
+4,464
+22% +$322K
PLTR icon
197
Palantir
PLTR
$370B
$1.8M 0.03%
21,305
+3,427
+19% +$301K
CL icon
198
Colgate-Palmolive
CL
$74.5B
$1.79M 0.03%
19,156
-1,851
-9% -$166K
PLD icon
199
Prologis
PLD
$131B
$1.79M 0.03%
15,975
+2,374
+17% +$275K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.77M 0.03%
55,535
– –
6 7
8
9 10

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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.