We are live on ! Find out more
BP

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

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard 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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.82B 27.36%
5,974,816
+118,297
+2% +$33.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$531M 8.01%
6,366,275
+319,492
+5% +$25.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$470M 7.08%
3,479,204
-114,168
-3% -$14.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$272M 4.1%
4,770,360
+333,060
+8% +$17.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250M 3.76%
4,156,961
-8,344
-0.2% -$466K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$229M 3.44%
368,147
-3,632
-1% -$2.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 2.13%
228,310
+3,106
+1% +$1.78M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$136M 2.05%
2,299,155
+2,010,033
+695% +$115M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$135M 2.04%
2,732,837
+141,386
+5% +$6.56M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$123M 1.85%
1,378,736
+76,937
+6% +$6.79M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$111M 1.68%
390,493
+188
+0% +$49.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$96.1M 1.45%
193,278
+7,012
+4% +$3.05M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$78M 1.17%
3,272,279
+186,376
+6% +$4.11M
AAPL icon
14
Apple
AAPL
$4.9T
$75.5M 1.14%
367,807
-1,459
-0.4% -$295K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$73.8M 1.11%
467,323
-2,418
-0.5% -$304K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$73.1M 1.1%
215,316
-8,139
-4% -$2.55M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.5M 1.09%
1,168,387
+34,482
+3% +$2.02M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$66.4M 1%
1,438,720
+11,636
+0.8% +$502K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$61.5M 0.93%
108,216
+6,698
+7% +$3.52M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$58.6M 0.88%
166,886
+1,255
+0.8% +$408K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$44.4M 0.67%
60,177
+271
+0.5% +$167K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.3M 0.62%
201,991
+4,755
+2% +$922K
AMZN icon
23
Amazon
AMZN
$2.66T
$41.3M 0.62%
188,167
+13,638
+8% +$2.7M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$41.2M 0.62%
531,525
-14,035
-3% -$1.04M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.6M 0.58%
352,984
+2,537
+0.7% +$262K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.