Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025

Bailard, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 777 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $223M, Apple Inc. with a value of $216M, Nvidia Corp with a value of $186M, Invesco Qqq Trust, Series 1 with a value of $136M, and Spdr S&P 500 ETF Trust with a value of $137M.

Examining the 13F form we can see an increase of $244M in the current position value, from $4.2B to 4.45B.

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

Portfolio value $4.45 Billion
ETFs: $1.78 Billion
Technology: $1.07 Billion
Financial Services: $323 Million
Healthcare: $292 Million
Communication Services: $286 Million
Consumer Cyclical: $217 Million
Industrials: $192 Million
Consumer Defensive: $114 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$223 Million 5.02% of portfolio
430,923
Q3 2025 Reduced 1.07%
$4.3T
$216 Million 4.85% of portfolio
847,956
Q3 2025 Reduced 3.78%
$465B
$186 Million 4.18% of portfolio
996,295
Q3 2025 Added 1.45%
$0
$136 Million 3.07% of portfolio
227,269
Q3 2025 Added 157.44%
$0
$137 Million 3.07% of portfolio
205,032
Q3 2025 Reduced 0.78%
$0
$133 Million 3.0% of portfolio
1,427,316
Q3 2025 Added 2.98%
$1.65T
$114 Million 2.56% of portfolio
468,592
Q3 2025 Reduced 1.64%
$130B
$112 Million 2.52% of portfolio
315,457
Q3 2025 Reduced 0.57%
$0
$84.9 Million 1.91% of portfolio
113,704
Q3 2025 Reduced 2.02%
$0
$81.8 Million 1.84% of portfolio
1,434,753
Q3 2025 Added 6.69%
$156B
$74.3 Million 1.67% of portfolio
669,001
Q3 2025 Added 0.44%
$0
$71.1 Million 1.6% of portfolio
3,095,899
Q3 2025 Added 2,375.15%
$0
$69.4 Million 1.56% of portfolio
794,632
Q3 2025 Reduced 3.25%
$0
$67.6 Million 1.52% of portfolio
205,904
Q3 2025 Added 1.58%
$0
$61.5 Million 1.38% of portfolio
100,487
Q3 2025 Added 2.07%
$1.37T
$60.5 Million 1.36% of portfolio
82,361
Q3 2025 Added 0.17%
$533B
$55.1 Million 1.24% of portfolio
161,431
Q3 2025 Reduced 0.2%
$0
$51.7 Million 1.16% of portfolio
247,841
Q3 2025 Added 0.46%
$881B
$51.1 Million 1.15% of portfolio
162,108
Q3 2025 Reduced 0.74%
$0
$47.2 Million 1.06% of portfolio
70,542
Q3 2025 Reduced 0.91%
$1.46T
$39.1 Million 0.88% of portfolio
140,129
Q3 2025 Reduced 0.47%
$0
$38.5 Million 0.87% of portfolio
762,659
Q3 2025 Reduced 43.17%
$367B
$37.8 Million 0.85% of portfolio
93,382
Q3 2025 Reduced 0.11%
$139B
$37.7 Million 0.85% of portfolio
114,374
Q3 2025 Added 2.08%
$0
$37.1 Million 0.83% of portfolio
520,027
Q3 2025 Added 1.4%
$404B
$37.1 Million 0.83% of portfolio
40,108
Q3 2025 Reduced 2.22%
$0
$36.1 Million 0.81% of portfolio
1,559,396
Q3 2025 Added 14.71%
$0
$33.3 Million 0.75% of portfolio
118,100
Q3 2025 Reduced 0.45%
$170B
$31.2 Million 0.7% of portfolio
215,563
Q3 2025 Reduced 3.41%
$270B
$31.1 Million 0.7% of portfolio
195,419
Q3 2025 Reduced 8.61%
$0
$30.2 Million 0.68% of portfolio
273,214
Q3 2025 Reduced 1.16%
$49.1B
$29.9 Million 0.67% of portfolio
24,927
Q3 2025 Added 4.77%
$0
$29.5 Million 0.66% of portfolio
452,535
Q3 2025 Reduced 1.99%
$522B
$28.3 Million 0.64% of portfolio
152,544
Q3 2025 Reduced 1.14%
$181B
$27.2 Million 0.61% of portfolio
277,473
Q3 2025 Reduced 1.15%
$0
$26.8 Million 0.6% of portfolio
495,433
Q3 2025 Added 2.21%
$65.2B
$25.3 Million 0.57% of portfolio
59,830
Q3 2025 Added 7.23%
$96.9B
$25.2 Million 0.57% of portfolio
59,829
Q3 2025 Added 2.29%
$161B
$25 Million 0.56% of portfolio
23,132
Q3 2025 Reduced 5.12%
$1.74T
$24.4 Million 0.55% of portfolio
100,373
Q3 2025 Reduced 3.57%
$346B
$23.7 Million 0.53% of portfolio
153,953
Q3 2025 Reduced 2.45%
$593B
$23.6 Million 0.53% of portfolio
83,991
Q3 2025 Added 3.72%
$123B
$23.7 Million 0.53% of portfolio
33,985
Q3 2025 Added 0.15%
$182B
$22.4 Million 0.5% of portfolio
32,777
Q3 2025 Added 0.97%
$187B
$22.1 Million 0.5% of portfolio
132,559
Q3 2025 Reduced 1.82%
$300B
$22.1 Million 0.5% of portfolio
63,909
Q3 2025 Reduced 14.19%
$61.4B
$22.3 Million 0.5% of portfolio
109,440
Q3 2025 Added 76.17%
$140B
$22 Million 0.49% of portfolio
58,744
Q3 2025 Reduced 0.02%
$147B
$19.9 Million 0.45% of portfolio
203,447
Q3 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 777
  • Current Value $4.45 Billion
  • Prior Value $4.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 136 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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