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
$4.49B
$3.58 Million 0.09% of portfolio
25,913
Q2 2025 Reduced 3.56%
$92.7B
$3.8 Million 0.09% of portfolio
32,201
Q2 2025 Added 1.26%
$80.5B
$3.83 Million 0.09% of portfolio
15,505
Q1 2025 Added 9.98%
$19.1B
$3.63 Million 0.09% of portfolio
8,919
Q2 2025 Added 210.12%
$81.5B
$3.78 Million 0.09% of portfolio
1,017
Q2 2025 Reduced 3.6%
$2.54B
$3.52 Million 0.08% of portfolio
51,520
Q4 2024 Reduced 10.12%
$88B
$3.56 Million 0.08% of portfolio
7,124
Q2 2025 Reduced 1.48%
$232B
$3.55 Million 0.08% of portfolio
12,030
Q2 2025 Reduced 16.01%
$183B
$3.36 Million 0.08% of portfolio
77,691
Q2 2025 Added 1.58%
$5.42B
$3.52 Million 0.08% of portfolio
26,738
Q2 2025 Reduced 10.28%
$91.8B
$3.29 Million 0.08% of portfolio
13,357
Q2 2025 New
$221B
$2.82 Million 0.07% of portfolio
487
Q2 2025 Reduced 0.2%
$41.6B
$2.75 Million 0.07% of portfolio
21,647
Q2 2025 Added 1.38%
$21.9B
$3.02 Million 0.07% of portfolio
180,200
Q2 2025 Reduced 41.91%
$24.8B
$2.93 Million 0.07% of portfolio
22,679
Q2 2025 Reduced 1.49%
$142B
$2.88 Million 0.07% of portfolio
10,786
Q2 2025 Reduced 29.93%
$261B
$2.91 Million 0.07% of portfolio
4,107
Q2 2025 Added 123.45%
$17.1B
$2.84 Million 0.07% of portfolio
9,120
Q2 2025 Added 1.12%
$96.2B
$2.95 Million 0.07% of portfolio
32,224
Q2 2025 Added 35.58%
$16.3B
$3.13 Million 0.07% of portfolio
45,349
Q2 2025 Added 1.23%
$6.33B
$3.05 Million 0.07% of portfolio
60,004
Q2 2025 Reduced 26.14%
$29.3B
$3.06 Million 0.07% of portfolio
195,736
Q2 2025 New
$278B
$2.87 Million 0.07% of portfolio
29,346
Q2 2025 Reduced 5.31%
$77.1B
$2.73 Million 0.06% of portfolio
10,131
Q2 2025 Reduced 1.94%
$307B
$2.47 Million 0.06% of portfolio
30,881
Q2 2025 Added 133.29%
$97B
$2.37 Million 0.06% of portfolio
3,400
Q2 2025 Reduced 0.09%
$557B
$2.38 Million 0.06% of portfolio
4,240
Q2 2025 Reduced 4.2%
$31.2B
$2.39 Million 0.06% of portfolio
58,076
Q2 2025 Added 1.24%
$35.8B
$2.48 Million 0.06% of portfolio
35,282
Q2 2025 New
$41.8B
$2.55 Million 0.06% of portfolio
25,851
Q2 2025 Reduced 68.76%
$62.8B
$2.46 Million 0.06% of portfolio
7,698
Q2 2025 New
$5.55B
$2.48 Million 0.06% of portfolio
38,410
Q2 2025 Reduced 0.9%
$84.7B
$2.6 Million 0.06% of portfolio
28,543
Q2 2025 Reduced 2.72%
$50.8B
$2.57 Million 0.06% of portfolio
34,502
Q2 2025 Reduced 0.43%
$68.7B
$2.68 Million 0.06% of portfolio
22,378
Q2 2025 Added 1.05%
$60.1B
$2.32 Million 0.06% of portfolio
53,979
Q2 2025 Added 1.23%
$10.7B
$2.21 Million 0.05% of portfolio
9,142
Q2 2025 Reduced 1.09%
$46.1B
$2.28 Million 0.05% of portfolio
16,473
Q2 2025 Reduced 2.25%
$36.7B
$1.95 Million 0.05% of portfolio
19,673
Q2 2025 New
$100B
$2.08 Million 0.05% of portfolio
92,727
Q2 2025 Reduced 18.51%
$5.26B
$2.28 Million 0.05% of portfolio
24,350
Q3 2024 Reduced 9.49%
$13.6B
$2.16 Million 0.05% of portfolio
20,705
Q2 2025 Reduced 0.16%
$61.6B
$2.25 Million 0.05% of portfolio
22,268
Q2 2025 Added 8.95%
$23.3B
$2 Million 0.05% of portfolio
27,740
Q2 2025 Reduced 38.33%
$417M
$1.96 Million 0.05% of portfolio
153,650
Q2 2025 New
$6.85B
$2.26 Million 0.05% of portfolio
61,289
Q2 2025 Reduced 0.85%
$144B
$1.99 Million 0.05% of portfolio
3,910
Q2 2025 Reduced 6.28%
$13.6B
$2.02 Million 0.05% of portfolio
11,500
Q2 2025 Reduced 7.11%
$61.2B
$2.15 Million 0.05% of portfolio
40,853
Q2 2025 Added 668.49%

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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