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
$230B
$11 Million 0.26% of portfolio
37,549
Q2 2025 Added 1.32%
$276B
$10.8 Million 0.26% of portfolio
156,038
Q2 2025 Added 26.29%
$404B
$10.9 Million 0.26% of portfolio
230,354
Q2 2025 Reduced 2.33%
$197B
$10.4 Million 0.25% of portfolio
78,618
Q2 2025 Added 6.42%
$103B
$10.5 Million 0.25% of portfolio
99,936
Q2 2025 Reduced 2.2%
$713B
$10.1 Million 0.24% of portfolio
12,990
Q2 2025 Reduced 0.59%
$252B
$10 Million 0.24% of portfolio
143,373
Q2 2025 Reduced 4.26%
$293B
$10.3 Million 0.24% of portfolio
145,258
Q2 2025 Added 10.85%
$70.1B
$10 Million 0.24% of portfolio
64,144
Q2 2025 Reduced 2.17%
$81B
$9.83 Million 0.23% of portfolio
52,734
Q2 2025 Reduced 0.37%
$108B
$9.77 Million 0.23% of portfolio
61,081
Q2 2025 Reduced 3.17%
$17.2B
$8.86 Million 0.21% of portfolio
90,345
Q2 2025 Reduced 0.43%
$91B
$8.37 Million 0.2% of portfolio
16,434
Q2 2025 Reduced 26.72%
$41B
$7.86 Million 0.19% of portfolio
103,789
Q2 2025 Reduced 2.24%
$221B
$7.68 Million 0.18% of portfolio
19,795
Q2 2025 Added 37.08%
$0
$7.47 Million 0.18% of portfolio
294,738
Q4 2024 Reduced 1.48%
$62.4B
$7.3 Million 0.17% of portfolio
54,326
Q2 2025 Reduced 0.03%
$23.7B
$7.07 Million 0.17% of portfolio
122,787
Q2 2025 Added 1.9%
$33.1B
$6.9 Million 0.16% of portfolio
40,901
Q2 2025 Reduced 0.11%
$24.7B
$5.76 Million 0.14% of portfolio
26,050
Q2 2025 Added 0.08%
$51.8B
$5.85 Million 0.14% of portfolio
23,340
Q2 2025 Added 0.0%
$148B
$5.94 Million 0.14% of portfolio
166,562
Q2 2025 Added 4.57%
$320B
$6 Million 0.14% of portfolio
7,489
Q2 2025 Added 12.08%
$189B
$5.48 Million 0.13% of portfolio
64,354
Q2 2025 Added 0.26%
$372B
$5.44 Million 0.13% of portfolio
29,304
Q2 2025 Added 66.4%
$144B
$5.26 Million 0.13% of portfolio
22,568
Q2 2025 Added 62.51%
$252B
$5.34 Million 0.13% of portfolio
19,566
Q2 2025 Reduced 0.9%
$24.1B
$5.67 Million 0.13% of portfolio
10,193
Q2 2025 Reduced 14.36%
$54.1B
$5.62 Million 0.13% of portfolio
27,926
Q2 2025 Reduced 1.66%
$147B
$5.34 Million 0.13% of portfolio
43,314
Q2 2025 Reduced 1.8%
$40.8B
$5.31 Million 0.13% of portfolio
39,559
Q2 2025 Reduced 11.05%
$123B
$5.44 Million 0.13% of portfolio
17,647
Q2 2025 Added 53.72%
$170B
$5.14 Million 0.12% of portfolio
56,287
Q2 2025 Added 17.71%
$85.8B
$5.07 Million 0.12% of portfolio
75,231
Q2 2025 Added 59.36%
$30.3B
$5.04 Million 0.12% of portfolio
57,700
Q2 2025 Reduced 0.01%
$141B
$5.09 Million 0.12% of portfolio
27,786
Q2 2025 Added 1.21%
$171B
$4.85 Million 0.12% of portfolio
42,076
Q2 2025 Reduced 12.43%
$92.7B
$4.85 Million 0.12% of portfolio
68,257
Q2 2025 Added 39.53%
$461B
$5.13 Million 0.12% of portfolio
47,627
Q2 2025 Added 3.34%
$99.2B
$5.09 Million 0.12% of portfolio
16,519
Q2 2025 Reduced 6.53%
$163B
$4.46 Million 0.11% of portfolio
12,731
Q2 2025 Added 1,579.55%
$138B
$4.8 Million 0.11% of portfolio
69,096
Q2 2025 Reduced 0.01%
$214B
$4.68 Million 0.11% of portfolio
59,085
Q2 2025 Added 18.77%
$318B
$4.75 Million 0.11% of portfolio
15,615
Q2 2025 Reduced 3.91%
$78.1B
$4.49 Million 0.11% of portfolio
33,701
Q2 2025 Added 1.1%
$133B
$4.28 Million 0.1% of portfolio
18,613
Q2 2025 Added 31.92%
$67.2B
$4.26 Million 0.1% of portfolio
40,408
Q2 2025 Added 1.04%
$99.3B
$4.05 Million 0.1% of portfolio
44,096
Q2 2025 Added 1.25%
$1.1T
$3.73 Million 0.09% of portfolio
11,741
Q2 2025 Reduced 0.04%

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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