Bailard, Inc. Incresed Positions in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
139K
+ 157.44%
$546.99 - $602.2 $76M - $83.7M
227K $136M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.97M
+ 2375.15%
$22.84 - $22.95 $67.9M - $68.2M
3.1M $71.1M
NVDA
Nvidia Corp

Technology
14.3K
+ 1.45%
$153.3 - $186.58 $2.19M - $2.67M
996K $186M
PANW
Palo Alto Networks Inc

Technology
47.3K
+ 76.17%
$167.06 - $208.19 $7.91M - $9.85M
109K $22.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
41.3K
+ 2.98%
$87.29 - $93.61 $3.6M - $3.87M
1.43M $133M
CMI
Cummins Inc

Industrials
4.04K
+ 7.23%
$327.85 - $426.39 $1.32M - $1.72M
59.8K $25.3M
CMF
Ishares California Muni Bond E

ETFs
89.9K
+ 6.69%
$55.16 - $57.13 $4.96M - $5.14M
1.43M $81.8M
AVGO
Broadcom Inc.

Technology
2.33K
+ 2.08%
$264.74 - $369.57 $617K - $861K
114K $37.7M
VTI
Vanguard Total Stock Market Et

ETFs
3.21K
+ 1.58%
$303.93 - $329.86 $976K - $1.06M
206K $67.6M
ORCL
Oracle Corp

Technology
3.01K
+ 3.72%
$218.96 - $328.33 $659K - $988K
84K $23.6M
ABBV
Abb Vie Inc.

Healthcare
16K
+ 54.77%
$184.85 - $231.54 $2.97M - $3.72M
45.4K $10.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
200K
+ 14.71%
$22.64 - $23.22 $4.53M - $4.64M
1.56M $36.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
68.6K
+ 33.62%
$52.55 - $54.37 $3.61M - $3.73M
273K $14.8M
CVX
Chevron Corp

Energy
16.1K
+ 16.32%
$145.57 - $161.83 $2.35M - $2.61M
115K $17.9M
VBR
Vanguard Small Cap Value ETF

ETFs
1.14K
+ 0.46%
$195.41 - $212.37 $224K - $243K
248K $51.7M
AMD
Advanced Micro Devices Inc

Technology
10.2K
+ 12.59%
$134.8 - $184.42 $1.37M - $1.87M
90.9K $14.7M
VNQ
Vanguard Specialized Funds Van

ETFs
30.4K
+ 19.78%
$88.47 - $93.24 $2.69M - $2.83M
184K $16.8M
LNG
Cheniere Energy, Inc.

Energy
12.5K
+ 187.6%
$222.68 - $244.28 $2.78M - $3.05M
19.2K $4.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.7K
+ 2.21%
$49.43 - $54.52 $529K - $583K
495K $26.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.21K
+ 1.4%
$66.38 - $71.68 $478K - $516K
520K $37.1M
SE
Sea LTD

Consumer Cyclical
7.01K
+ 11.47%
$146.23 - $196.5 $1.02M - $1.38M
68.1K $12.2M
VT
Vanguard Total World Stk Index

ETFs
15K
+ 343.17%
$128.41 - $138.03 $1.93M - $2.07M
19.4K $2.67M
IGM
Ishares Expanded Tech Sector E

ETFs
1.48K
+ 1.08%
$110.96 - $127.67 $164K - $189K
138K $17.3M
IWM
Ishares Russell 2000 ETF

ETFs
288
+ 0.45%
$214.92 - $244.84 $61.9K - $70.5K
63.6K $15.4M
VEA
Vanguard Ftse Developed Market

ETFs
15.4K
+ 5.55%
$56.02 - $60.3 $860K - $926K
292K $17.5M
AMZN
Amazon Com Inc

Consumer Cyclical
7.37K
+ 2.79%
$211.65 - $238.24 $1.56M - $1.76M
272K $59.7M
ASML
Asml Holding Nv

Technology
410
+ 5.47%
$689.63 - $968.09 $283K - $397K
7.9K $7.65M
SHOP
Shopify Inc.

Technology
1.1K
+ 2.61%
$112.11 - $157.12 $123K - $172K
43.2K $6.42M
TSLA
Tesla, Inc.

Consumer Cyclical
94
+ 0.8%
$293.94 - $444.72 $27.6K - $41.8K
11.8K $5.26M
AZN
Astrazeneca PLC

Healthcare
6.04K
+ 4.21%
$68.72 - $82.11 $415K - $496K
149K $11.5M
CDNS
Cadence Design Systems Inc

Technology
2.06K
+ 12.47%
$309.46 - $373.37 $637K - $769K
18.6K $6.53M
C
Citigroup Inc

Financial Services
3.64K
+ 5.65%
$85.57 - $103.49 $311K - $376K
68K $6.9M
FAST
Fastenal CO

Industrials
26.4K
+ 317.75%
$42.47 - $50.39 $1.12M - $1.33M
34.6K $1.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9.14K
+ 125.56%
$132.9 - $142.03 $1.21M - $1.3M
16.4K $2.31M
BK
Bank Of New York Mellon Corp

Financial Services
7.34K
+ 25.73%
$90.65 - $109.75 $666K - $806K
35.9K $3.91M
PRU
Prudential Financial Inc

Financial Services
12.4K
+ 215.56%
$100.68 - $109.89 $1.25M - $1.36M
18.2K $1.89M
IAU
Ishares Gold Trust

ETFs
11.5K
+ 33.24%
$61.62 - $72.77 $710K - $839K
46.2K $3.36M
INTC
Intel Corp

Technology
4.79K
+ 5.16%
$19.31 - $35.5 $92.5K - $170K
97.5K $3.27M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12.1K
+ 36.32%
$91.44 - $91.77 $1.11M - $1.11M
45.4K $4.16M
STLD
Steel Dynamics Inc

Basic Materials
10.8K
+ 11.98%
N/A
101K $9.93M
NYF
Ishares New York Muni Bond ETF

ETFs
18.9K
+ 47.39%
$51.6 - $53.44 $976K - $1.01M
58.8K $3.14M
MCHP
Microchip Technology Inc

Technology
19.7K
+ 55.88%
$60.95 - $75.26 $1.2M - $1.48M
55K $3.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29.9K
+ 349.22%
$38.58 - $58.24 $1.15M - $1.74M
38.4K $1.51M
AMAT
Applied Materials Inc

Technology
1.88K
+ 6.76%
$156.25 - $204.95 $293K - $385K
29.7K $6.07M
CAH
Cardinal Health Inc

Healthcare
6.48K
+ 106.44%
$146.04 - $167.63 $946K - $1.09M
12.6K $1.97M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
755
+ 0.37%
$60.01 - $65.01 $45.3K - $49.1K
207K $13.4M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
10.6K
+ 6.36%
$46.09 - $49.41 $489K - $524K
177K $8.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.5K
+ 19.32%
$103.83 - $179.9 $156K - $270K
9.27K $1.66M
GS
Goldman Sachs Group Inc

Financial Services
513
+ 12.49%
$696.56 - $806.32 $357K - $414K
4.62K $3.68M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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