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 Companies Only

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%
$1.43T
$84 Million 2.0% of portfolio
476,402
Q2 2025 Added 1.15%
$145B
$73.8 Million 1.76% of portfolio
666,045
Q2 2025 Reduced 0.01%
$1.72T
$60.7 Million 1.44% of portfolio
82,225
Q2 2025 Reduced 0.05%
$2.4T
$58 Million 1.38% of portfolio
264,471
Q2 2025 Added 0.92%
$560B
$57.4 Million 1.37% of portfolio
161,755
Q2 2025 Reduced 1.44%
$859B
$47.3 Million 1.13% of portfolio
163,323
Q2 2025 Added 8.31%
$430B
$40.6 Million 0.97% of portfolio
41,017
Q2 2025 Added 2.07%
$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%
$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%
$164B
$27.6 Million 0.66% of portfolio
223,184
Q2 2025 Reduced 0.31%
$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%
$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%
$89.9B
$19.6 Million 0.47% of portfolio
85,544
Q2 2025 Reduced 0.39%
$161B
$18.8 Million 0.45% of portfolio
63,014
Q2 2025 Added 10.05%
$1.46T
$18.5 Million 0.44% of portfolio
104,086
Q2 2025 Added 9.88%
$56B
$18.3 Million 0.43% of portfolio
55,795
Q2 2025 Reduced 1.88%
$115B
$18.1 Million 0.43% of portfolio
62,422
Q2 2025 Reduced 0.18%
$643B
$17.7 Million 0.42% of portfolio
80,982
Q2 2025 Added 5.33%
$116B
$17.3 Million 0.41% of portfolio
192,766
Q2 2025 Added 1.98%
$101B
$17 Million 0.4% of portfolio
38,147
Q2 2025 Added 0.53%
$178B
$16.2 Million 0.38% of portfolio
30,681
Q2 2025 Added 2.2%
$190B
$15.7 Million 0.37% of portfolio
15,230
Q2 2025 Added 1.06%
$145B
$15 Million 0.36% of portfolio
75,997
Q2 2025 Reduced 1.63%
$167B
$15 Million 0.36% of portfolio
38,814
Q2 2025 Reduced 11.57%
$650B
$15 Million 0.36% of portfolio
30,785
Q2 2025 Added 7.44%
$301B
$14.2 Million 0.34% of portfolio
98,838
Q2 2025 Added 13.23%
$150B
$13.8 Million 0.33% of portfolio
49,458
Q2 2025 Added 6.29%
$232B
$13.6 Million 0.32% of portfolio
99,808
Q2 2025 Added 13.32%
$217B
$12.6 Million 0.3% of portfolio
101,276
Q2 2025 Added 7.41%
$59.1B
$12.7 Million 0.3% of portfolio
62,121
Q2 2025 Reduced 6.14%
$79.5B
$12.6 Million 0.3% of portfolio
100,552
Q2 2025 Added 4.56%
$177B
$12.1 Million 0.29% of portfolio
62,036
Q2 2025 Reduced 10.17%
$244B
$11.5 Million 0.27% of portfolio
80,757
Q2 2025 Reduced 0.94%
$85.4B
$11 Million 0.26% of portfolio
51,854
Q2 2025 Added 22.5%
$149B
$11 Million 0.26% of portfolio
27,723
Q2 2025 Added 0.07%

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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