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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.03%
74,605
– –
PFE icon
177
Pfizer
PFE
$143B
$2.26M 0.03%
93,228
+458
+0.5% +$10.7K
AMT icon
178
American Tower
AMT
$80.8B
$2.22M 0.03%
10,043
+262
+3% +$56.6K
RDY icon
179
Dr. Reddy's Laboratories
RDY
$9.87B
$2.18M 0.03%
145,218
+70,110
+93% +$1M
DOW icon
180
Dow Inc
DOW
$21.9B
$2.18M 0.03%
82,344
+60,333
+274% +$1.76M
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17M 0.03%
40,751
+974
+2% +$50.8K
SONY icon
182
Sony
SONY
$137B
$2.16M 0.03%
83,079
-3,700
-4% -$92.6K
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.1B
$2.15M 0.03%
29,623
– –
MRSH
184
Marsh
MRSH
$90.5B
$2.15M 0.03%
9,855
+316
+3% +$71.3K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.14M 0.03%
16,170
+9
+0.1% +$1.13K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$2.13M 0.03%
12,841
-7,201
-36% -$1.08M
MAR icon
187
Marriott International
MAR
$98.3B
$2.11M 0.03%
7,720
+2,141
+38% +$537K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.06M 0.03%
55,535
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.03%
26,593
-1,199
-4% -$91.3K
XYL icon
190
Xylem
XYL
$27.3B
$2.05M 0.03%
15,861
-1,227
-7% -$149K
EMR icon
191
Emerson Electric
EMR
$83.9B
$2.04M 0.03%
15,305
-120
-0.8% -$13.8K
WF icon
192
Woori Financial
WF
$16.7B
$2.04M 0.03%
40,994
+7,795
+23% +$308K
SCHW
193
Charles Schwab
SCHW
$183B
$2.04M 0.03%
22,343
+188
+0.8% +$15.7K
KB icon
194
KB Financial Group
KB
$41.4B
$2.02M 0.03%
24,447
+3,375
+16% +$228K
CB icon
195
Chubb
CB
$135B
$2.01M 0.03%
6,951
-1,678
-19% -$483K
RSG icon
196
Republic Services
RSG
$64.8B
$2M 0.03%
8,101
+204
+3% +$50.4K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2M 0.03%
47,244
+4,120
+10% +$165K
TMUS icon
198
T-Mobile US
TMUS
$185B
$1.99M 0.03%
8,361
+312
+4% +$76.2K
BABA icon
199
Alibaba
BABA
$293B
$1.95M 0.03%
17,221
+2,570
+18% +$304K
TT icon
200
Trane Technologies
TT
$100B
$1.95M 0.03%
4,458
+1,424
+47% +$562K
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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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.