Bailard, Inc. Portfolio Holdings

Bailard, Inc.

$4.2 Billion
Q2 2025

Bailard, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Apple Inc. with a value of $181M, Nvidia Corp with a value of $155M, Spdr S&P 500 ETF Trust with a value of $128M, and Ishares Tr Msci Eafe ETF with a value of $124M.

Examining the 13F form we can see an increase of $406M in the current position value, from $3.8B to 4.2B.

Below you can find more details about Bailard, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.2 Billion

ETFs: $1.72 Billion

Technology: $966 Million

Financial Services: $319 Million

Healthcare: $295 Million

Communication Services: $252 Million

Consumer Cyclical: $197 Million

Industrials: $185 Million

Consumer Defensive: $116 Million

Other: $143 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.8T	$217 Million 5.15% of portfolio	435,572	Q2 2025 Added 0.58%
AAPL Apple Inc. Technology	$3.84T	$181 Million 4.3% of portfolio	881,294	Q2 2025 Added 1.37%
NVDA Nvidia Corp Technology	$424B	$155 Million 3.69% of portfolio	982,007	Q2 2025 Reduced 3.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$128 Million 3.04% of portfolio	206,654	Q2 2025 Added 1.78%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$124 Million 2.95% of portfolio	1,386,025	Q2 2025 Added 2.57%
GLD Spdr Gold Trust ETFs	$116B	$96.7 Million 2.3% of portfolio	317,261	Q2 2025 Reduced 1.88%
EEM Ishares Msci Emerging Markets ETFs	$0	$91.4 Million 2.17% of portfolio	1,894,392	Q2 2025 Added 670.95%
GOOGL Alphabet Inc. Communication Services	$1.5T	$84 Million 2.0% of portfolio	476,402	Q2 2025 Added 1.15%
VGT Vanguard Information Technolog ETFs	$0	$77 Million 1.83% of portfolio	116,052	Q2 2025 Added 3.91%
CMF Ishares California Muni Bond E ETFs	$0	$75 Million 1.78% of portfolio	1,344,831	Q2 2025 Added 16.73%
GILD Gilead Sciences, Inc. Healthcare	$141B	$73.8 Million 1.76% of portfolio	666,045	Q2 2025 Reduced 0.01%
IEFA Ishares Tr ETFs	$0	$68.6 Million 1.63% of portfolio	821,334	Q2 2025 Added 3.46%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$66.6 Million 1.58% of portfolio	1,341,884	Q2 2025 Added 22.47%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$63.9 Million 1.52% of portfolio	1,418,951	Q2 2025 Reduced 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$61.6 Million 1.47% of portfolio	202,693	Q2 2025 Reduced 5.06%
META Meta Platforms, Inc. Communication Services	$1.75T	$60.7 Million 1.44% of portfolio	82,225	Q2 2025 Reduced 0.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$58 Million 1.38% of portfolio	264,471	Q2 2025 Added 0.92%
V Visa Inc. Financial Services	$566B	$57.4 Million 1.37% of portfolio	161,755	Q2 2025 Reduced 1.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$55.9 Million 1.33% of portfolio	98,445	Q2 2025 Added 0.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$48.7 Million 1.16% of portfolio	88,279	Q2 2025 Reduced 4.5%
VBR Vanguard Small Cap Value ETF ETFs	$0	$48.1 Million 1.14% of portfolio	246,697	Q2 2025 Added 0.37%
JPM Jpmorgan Chase & CO Financial Services	$914B	$47.3 Million 1.13% of portfolio	163,323	Q2 2025 Added 8.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.2 Million 1.05% of portfolio	71,189	Q2 2025 Added 0.78%
COST Costco Wholesale Corp Consumer Defensive	$426B	$40.6 Million 0.97% of portfolio	41,017	Q2 2025 Added 2.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$34.5 Million 0.82% of portfolio	512,822	Q2 2025 Reduced 1.06%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$34.7 Million 0.82% of portfolio	680,488	Q2 2025 Reduced 34.38%
HD Home Depot, Inc. Consumer Cyclical	$427B	$34.3 Million 0.82% of portfolio	93,483	Q2 2025 Added 4.45%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$31.9 Million 0.76% of portfolio	140,786	Q2 2025 Reduced 0.4%
NFLX Netflix Inc Communication Services	$547B	$31.9 Million 0.76% of portfolio	23,792	Q2 2025 Reduced 0.53%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$31.2 Million 0.74% of portfolio	1,359,378	Q2 2025 Reduced 1.78%
AVGO Broadcom Inc. Technology	$140B	$30.9 Million 0.73% of portfolio	112,044	Q2 2025 Added 70.49%
MS Morgan Stanley Financial Services	$267B	$30.1 Million 0.72% of portfolio	213,830	Q2 2025 Reduced 0.23%
XLK Technology Sector Spdr ETFs	$0	$30 Million 0.71% of portfolio	118,632	Q2 2025 Added 1.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$28.6 Million 0.68% of portfolio	461,726	Q2 2025 Added 6.23%
TJX Tjx Companies Inc Consumer Cyclical	$163B	$27.6 Million 0.66% of portfolio	223,184	Q2 2025 Reduced 0.31%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$27.5 Million 0.65% of portfolio	276,415	Q2 2025 Reduced 4.0%
UBER Uber Technologies, Inc Technology	$184B	$26.2 Million 0.62% of portfolio	280,699	Q2 2025 Reduced 5.8%
SPOT Spotify Technology S.A. Communication Services	$137B	$26 Million 0.62% of portfolio	33,934	Q2 2025 Reduced 16.52%
INTU Intuit Inc Technology	$187B	$25.6 Million 0.61% of portfolio	32,461	Q2 2025 Reduced 0.2%
TT Trane Technologies PLC Industrials	$92.4B	$25.6 Million 0.61% of portfolio	58,490	Q2 2025 Reduced 0.92%
PG Procter & Gamble CO Consumer Defensive	$380B	$25.1 Million 0.6% of portfolio	157,814	Q2 2025 Added 6.69%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$24 Million 0.57% of portfolio	484,734	Q2 2025 Reduced 2.08%
JNJ Johnson & Johnson Healthcare	$463B	$23.6 Million 0.56% of portfolio	154,306	Q2 2025 Added 9.21%
UNH Unitedhealth Group Inc Healthcare	$320B	$23.2 Million 0.55% of portfolio	74,473	Q2 2025 Reduced 1.85%
BSX Boston Scientific Corp Healthcare	$141B	$22.1 Million 0.53% of portfolio	205,537	Q2 2025 Added 0.13%
KLAC Kla Corp Technology	$140B	$21.8 Million 0.52% of portfolio	24,379	Q2 2025 Reduced 0.9%
QCOM Qualcomm Inc Technology	$186B	$21.5 Million 0.51% of portfolio	135,010	Q2 2025 Added 6.78%
ETN Eaton Corp PLC Industrials	$145B	$21 Million 0.5% of portfolio	58,755	Q2 2025 Reduced 0.28%
SUB Ishares Short Term National Mu ETFs	$0	$19.8 Million 0.47% of portfolio	185,745	Q2 2025 Added 322.23%
WM Waste Management Inc Industrials	$88.5B	$19.6 Million 0.47% of portfolio	85,544	Q2 2025 Reduced 0.39%

Summary

Portfolio
No. of Stocks 754
Current Value $4.2 Billion
Prior Value $3.8 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 126 stocks
Additional Purchases 253 stocks
Sold out of 0 stocks
Reduced holdings in 281 stocks

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