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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 Miscellaneous 79.6%
2 Technology 6.16%
3 Financials 3.5%
4 Healthcare 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.61B 27.9%
5,856,519
-36,489
-0.6% -$10.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$457M 7.93%
6,046,783
+79,896
+1% +$5.97M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$438M 7.6%
3,593,372
+76,215
+2% +$9.82M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$226M 3.91%
4,437,300
+44,603
+1% +$2.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$225M 3.9%
4,165,305
-5,002
-0.1% -$269K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$209M 3.62%
371,779
-385
-0.1% -$227K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$126M 2.18%
225,204
+3,961
+2% +$2.33M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.6B
$118M 2.04%
1,301,799
+105,581
+9% +$9.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$117M 2.03%
2,591,451
-8,965
-0.3% -$404K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$100M 1.74%
390,305
-1,075
-0.3% -$291K
AAPL icon
11
Apple
AAPL
$4.57T
$82M 1.42%
369,266
+16,228
+5% +$3.76M
MSFT icon
12
Microsoft
MSFT
$3.66T
$69.9M 1.21%
186,266
-26
-0% -$10.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.9B
$68.5M 1.19%
223,455
-1,641
-0.7% -$531K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.4B
$66.4M 1.15%
3,085,903
-36,930
-1% -$840K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66.2M 1.15%
1,133,905
-10,016
-0.9% -$622K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$57.7M 1%
1,427,084
+116,261
+9% +$4.67M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$52.6M 0.91%
165,631
-2,809
-2% -$942K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$52.2M 0.9%
101,518
-1,253
-1% -$677K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$50.9M 0.88%
469,741
+17,097
+4% +$2.17M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$38.3M 0.66%
545,560
-42,272
-7% -$2.91M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.3M 0.66%
197,236
-875
-0.4% -$174K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$108B
$36.6M 0.64%
350,447
-2,242
-0.6% -$253K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$34.5M 0.6%
59,906
+1,688
+3% +$1.09M
AMZN icon
24
Amazon
AMZN
$2.72T
$33.2M 0.58%
174,529
+5,336
+3% +$1.16M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.1B
$32.3M 0.56%
395,288
+10,062
+3% +$811K
1
2 3 4 5

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SFM
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.