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 Trade History
$3.71T
$217 Million 5.15% of portfolio
435,572
Q2 2025 Added 0.58%
$3.82T
$181 Million 4.3% of portfolio
881,294
Q2 2025 Added 1.37%
$419B
$155 Million 3.69% of portfolio
982,007
Q2 2025 Reduced 3.76%
$0
$128 Million 3.04% of portfolio
206,654
Q2 2025 Added 1.78%
$0
$124 Million 2.95% of portfolio
1,386,025
Q2 2025 Added 2.57%
$116B
$96.7 Million 2.3% of portfolio
317,261
Q2 2025 Reduced 1.88%
$0
$91.4 Million 2.17% of portfolio
1,894,392
Q2 2025 Added 670.95%
$1.4T
$84 Million 2.0% of portfolio
476,402
Q2 2025 Added 1.15%
$0
$77 Million 1.83% of portfolio
116,052
Q2 2025 Added 3.91%
$0
$75 Million 1.78% of portfolio
1,344,831
Q2 2025 Added 16.73%
$145B
$73.8 Million 1.76% of portfolio
666,045
Q2 2025 Reduced 0.01%
$0
$68.6 Million 1.63% of portfolio
821,334
Q2 2025 Added 3.46%
$0
$66.6 Million 1.58% of portfolio
1,341,884
Q2 2025 Added 22.47%
$0
$63.9 Million 1.52% of portfolio
1,418,951
Q2 2025 Reduced 0.99%
$0
$61.6 Million 1.47% of portfolio
202,693
Q2 2025 Reduced 5.06%
$1.69T
$60.7 Million 1.44% of portfolio
82,225
Q2 2025 Reduced 0.05%
$560B
$57.4 Million 1.37% of portfolio
161,755
Q2 2025 Reduced 1.44%
$0
$55.9 Million 1.33% of portfolio
98,445
Q2 2025 Added 0.61%
$0
$48.7 Million 1.16% of portfolio
88,279
Q2 2025 Reduced 4.5%
$0
$48.1 Million 1.14% of portfolio
246,697
Q2 2025 Added 0.37%
$859B
$47.3 Million 1.13% of portfolio
163,323
Q2 2025 Added 8.31%
$0
$44.2 Million 1.05% of portfolio
71,189
Q2 2025 Added 0.78%
$430B
$40.6 Million 0.97% of portfolio
41,017
Q2 2025 Added 2.07%
$0
$34.5 Million 0.82% of portfolio
512,822
Q2 2025 Reduced 1.06%
$0
$34.7 Million 0.82% of portfolio
680,488
Q2 2025 Reduced 34.38%
$430B
$34.3 Million 0.82% of portfolio
93,483
Q2 2025 Added 4.45%
$1.28T
$31.9 Million 0.76% of portfolio
140,786
Q2 2025 Reduced 0.4%
$554B
$31.9 Million 0.76% of portfolio
23,792
Q2 2025 Reduced 0.53%
$0
$31.2 Million 0.74% of portfolio
1,359,378
Q2 2025 Reduced 1.78%
$140B
$30.9 Million 0.73% of portfolio
112,044
Q2 2025 Added 70.49%
$252B
$30.1 Million 0.72% of portfolio
213,830
Q2 2025 Reduced 0.23%
$0
$30 Million 0.71% of portfolio
118,632
Q2 2025 Added 1.72%
$0
$28.6 Million 0.68% of portfolio
461,726
Q2 2025 Added 6.23%
$164B
$27.6 Million 0.66% of portfolio
223,184
Q2 2025 Reduced 0.31%
$0
$27.5 Million 0.65% of portfolio
276,415
Q2 2025 Reduced 4.0%
$187B
$26.2 Million 0.62% of portfolio
280,699
Q2 2025 Reduced 5.8%
$139B
$26 Million 0.62% of portfolio
33,934
Q2 2025 Reduced 16.52%
$189B
$25.6 Million 0.61% of portfolio
32,461
Q2 2025 Reduced 0.2%
$96.1B
$25.6 Million 0.61% of portfolio
58,490
Q2 2025 Reduced 0.92%
$377B
$25.1 Million 0.6% of portfolio
157,814
Q2 2025 Added 6.69%
$0
$24 Million 0.57% of portfolio
484,734
Q2 2025 Reduced 2.08%
$466B
$23.6 Million 0.56% of portfolio
154,306
Q2 2025 Added 9.21%
$300B
$23.2 Million 0.55% of portfolio
74,473
Q2 2025 Reduced 1.85%
$155B
$22.1 Million 0.53% of portfolio
205,537
Q2 2025 Added 0.13%
$129B
$21.8 Million 0.52% of portfolio
24,379
Q2 2025 Reduced 0.9%
$180B
$21.5 Million 0.51% of portfolio
135,010
Q2 2025 Added 6.78%
$139B
$21 Million 0.5% of portfolio
58,755
Q2 2025 Reduced 0.28%
$0
$19.8 Million 0.47% of portfolio
185,745
Q2 2025 Added 322.23%
$89.9B
$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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