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Latest Ballentine Partners, LLC Stock Portfolio

$8.18Billion | No. of Holdings #1072

Ballentine Partners, LLC Performance

2026 Q2+11.53%
YTD+9.09%
2025+17.87%

About Ballentine Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $8.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ballentine Partners, LLC are VB, IBCE, IJR. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and HDFC BANK LTD (HDB). Ballentine Partners, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Ballentine Partners, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$8.18Billion
  as of Jul 17, 2026

Ballentine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ballentine Partners, LLC made a return of 11.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,912,390
spdr series trust1,542,700
ishares tr1,039,470
New stocks bought by Ballentine Partners, LLC

Additions

Ticker% Inc.
vanguard world fd708
vanguard index fds495
vanguard intl equity index f433
vanguard world fd393
lg display co ltd334
vanguard index fds299
ishares tr299
vanguard world fd150
Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker% Reduced
schwab strategic tr-49.23
wipro ltd-45.69
verisk analytics inc-27.35
medtronic plc-26.85
rocket lab corp-25.69
intercontinental exchange in-25.5
invesco exchange traded fd t-24.79
starbucks corp-23.6
Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Sector Distribution

Ballentine Partners, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others79.9
Technology7.8
Financial Services3.2
Communication Services2
Industrials1.6
Healthcare1.6
Consumer Cyclical1.6

Market Cap. Distribution

Ballentine Partners, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.9
MEGA-CAP11.9
LARGE-CAP6.3
SMALL-CAP1.2

Stocks belong to which Index?

About 18.8% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50017.1
RUSSELL 20001.7
Top 5 Winners (%)%
BB
blackberry ltd
270.3 %
MU
micron technology inc
230.6 %
INTC
intel corp
188.0 %
CRDO
credo technology group holdi
183.2 %
SIMO
silicon motion technology co
176.7 %
Top 5 Winners ($)$
VB
vanguard index fds
270.7 M
IJR
ishares tr
69.2 M
EMGF
ishares inc
56.6 M
MU
micron technology inc
51.3 M
IBCE
ishares tr
40.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-71.8 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.3 %
Top 5 Losers ($)$
IJR
ishares tr
-42.6 M
VB
vanguard index fds
-35.8 M
VB
vanguard index fds
-13.4 M
VAW
vanguard world fd
-8.3 M
EDV
vanguard world fd
-7.3 M

Ballentine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballentine Partners, LLC

Ballentine Partners, LLC has 1072 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ballentine Partners, LLC last quarter.

$8.00BTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ballentine Partners, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
2.06%2,532,780
$168.68M
2.06%
increased 4.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.29%288,781
$23.76M
0.29%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.08%39,425
$6.19M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.07%76,071
$5.79M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.05%55,594
$4.45M
0.05%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.03%48,924
$2.60M
0.03%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.03%74,605
$2.27M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.03%19,261
$2.07M
0.03%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballentine Partners, LLC's holding in Ishares Tr over time
0.01%7,914
$944.4K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ballentine Partners, LLC's holding in Tidal Trust I over time
0.07%250,755
$5.74M
0.07%
increased 0.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ballentine Partners, LLC's holding in Ishares Tr over time
0.21%231,034
$17.37M
0.21%
decreased 1.25 percentreduced