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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.78B 24.75%
5,541,921
-116,935
-2% -$39.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$603M 8.4%
6,663,055
+267,559
+4% +$25M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$454M 6.32%
3,185,211
-48,560
-2% -$7.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322M 4.48%
5,017,663
+91,523
+2% +$6.04M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298M 4.15%
4,271,360
+209,357
+5% +$15.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$241M 3.35%
368,896
+3,051
+0.8% +$2.08M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$162M 2.26%
2,420,129
+44,619
+2% +$2.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153M 2.13%
2,832,034
+35,149
+1% +$1.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$148M 2.06%
227,871
+415
+0.2% +$282K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$138M 1.92%
1,558,678
+52,479
+3% +$4.81M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$114M 1.58%
380,612
-9,030
-2% -$2.83M
AAPL icon
12
Apple
AAPL
$4.9T
$99.3M 1.38%
391,182
+13,637
+4% +$3.55M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$86.7M 1.21%
497,183
+19,981
+4% +$3.67M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$81.8M 1.14%
3,257,692
+48,399
+2% +$1.27M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.3M 1.1%
1,174,384
+1,164
+0.1% +$80.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$76.3M 1.06%
206,209
+12,638
+7% +$5.29M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$73.6M 1.02%
206,406
-3,407
-2% -$1.27M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$70.3M 0.98%
1,580,995
+66,273
+4% +$3.16M
FMBH icon
19
First Mid Bancshares
FMBH
$1.31B
$68.9M 0.96%
+1,672,486
New +$69.3M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$68.3M 0.95%
114,238
+11,444
+11% +$7.16M
NU icon
21
Nu Holdings
NU
$65.6B
$67.1M 0.93%
4,668,926
+4,647,451
+21,641% +$75.3M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$51.5M 0.72%
138,977
+7,282
+6% +$2.82M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$51.1M 0.71%
177,873
+14,788
+9% +$4.65M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.1M 0.6%
346,461
-8,456
-2% -$1.07M
AMZN icon
25
Amazon
AMZN
$2.66T
$42.6M 0.59%
204,324
+17,197
+9% +$3.79M
1
2 3 4 5

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.