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
$53.1B
$1.57 Million 0.04% of portfolio
6,400
Q2 2025 Reduced 17.24%
$40.4B
$1.85 Million 0.04% of portfolio
5,900
Q2 2025 Reduced 0.97%
$59.7B
$1.89 Million 0.04% of portfolio
3,601
Q2 2025 Reduced 10.73%
$525M
$1.56 Million 0.04% of portfolio
67,771
Q2 2025 Reduced 0.89%
$63.7B
$1.48 Million 0.04% of portfolio
5,264
Q2 2025 Added 17.24%
$167B
$1.71 Million 0.04% of portfolio
7,699
Q2 2025 Reduced 1.26%
$35.6B
$1.58 Million 0.04% of portfolio
60,779
Q2 2025 Reduced 35.83%
$12.4B
$1.67 Million 0.04% of portfolio
43,000
Q2 2025 Reduced 0.93%
$101B
$1.64 Million 0.04% of portfolio
2,235
Q2 2025 Added 9.4%
$90.6B
$1.48 Million 0.04% of portfolio
6,708
Q2 2025 Reduced 6.44%
$27.6B
$1.85 Million 0.04% of portfolio
15,000
Q2 2025 Reduced 25.0%
$92.1B
$1.81 Million 0.04% of portfolio
5,464
Q2 2025 Added 1.45%
$192B
$1.72 Million 0.04% of portfolio
125,364
Q2 2025 Reduced 2.47%
$15.8B
$1.74 Million 0.04% of portfolio
31,040
Q2 2025 Reduced 9.18%
$5.07B
$1.68 Million 0.04% of portfolio
20,104
Q2 2025 Reduced 0.7%
$58.6B
$1.62 Million 0.04% of portfolio
6,663
Q2 2025 Added 0.74%
$94.2B
$1.14 Million 0.03% of portfolio
16,474
Q2 2025 Reduced 1.2%
$9.57B
$1.38 Million 0.03% of portfolio
57,550
Q4 2024 New
$57B
$1.42 Million 0.03% of portfolio
18,288
Q2 2025 New
$4.3B
$1.3 Million 0.03% of portfolio
22,800
Q2 2025 Reduced 0.9%
$7.38B
$1.06 Million 0.03% of portfolio
27,212
Q2 2025 Added 3.89%
$20.2B
$1.12 Million 0.03% of portfolio
2,194
Q2 2025 Reduced 29.43%
$17.3B
$1.45 Million 0.03% of portfolio
21,552
Q2 2025 Reduced 1.88%
$6.9B
$1.12 Million 0.03% of portfolio
2,300
Q2 2025 Reduced 0.9%
$11.8B
$1.25 Million 0.03% of portfolio
12,744
Q2 2025 Added 2.18%
-
$1.15 Million 0.03% of portfolio
33,400
Q2 2025 Reduced 0.45%
$94B
$1.16 Million 0.03% of portfolio
4,220
Q2 2025 Added 5.76%
$2.1B
$1.3 Million 0.03% of portfolio
96,572
Q2 2025 Added 7.07%
$123B
$1.22 Million 0.03% of portfolio
8,133
Q2 2025 Reduced 0.2%
$33.4B
$1.26 Million 0.03% of portfolio
20,106
Q2 2025 Added 0.11%
$75.6B
$1.25 Million 0.03% of portfolio
3,214
Q2 2025 Added 79.25%
$34.6B
$1.21 Million 0.03% of portfolio
4,937
Q2 2025 Reduced 5.82%
$39.9B
$1.39 Million 0.03% of portfolio
16,566
Q2 2025 Reduced 3.44%
$5.11B
$1.08 Million 0.03% of portfolio
10,691
Q2 2025 New
$64.1B
$1.25 Million 0.03% of portfolio
4,685
Q2 2025 Added 5.19%
$26.8B
$1.11 Million 0.03% of portfolio
10,437
Q2 2025 Reduced 2.15%
$275B
$1.3 Million 0.03% of portfolio
10,703
Q2 2025 Added 5.73%
$173B
$1.22 Million 0.03% of portfolio
17,838
Q2 2025 Added 6.6%
$16.4B
$1.43 Million 0.03% of portfolio
35,560
Q2 2025 Reduced 3.32%
$139B
$1.34 Million 0.03% of portfolio
55,233
Q2 2025 Added 0.03%
$63.3B
$1.08 Million 0.03% of portfolio
4,227
Q2 2025 Reduced 1.63%
$8.1B
$1.45 Million 0.03% of portfolio
22,608
Q2 2025 Reduced 30.32%
$2.43B
$1.11 Million 0.03% of portfolio
41,312
Q2 2025 Reduced 22.85%
$119B
$1.4 Million 0.03% of portfolio
28,935
Q2 2025 Added 4.32%
$90.4B
$1.38 Million 0.03% of portfolio
25,370
Q2 2025 Added 116.97%
$1.87B
$1.4 Million 0.03% of portfolio
39,000
Q2 2025 Reduced 0.9%
$21.5B
$1.17 Million 0.03% of portfolio
4,952
Q2 2025 New
$127B
$1.21 Million 0.03% of portfolio
35,880
Q2 2025 Reduced 1.06%
$52.1B
$1.13 Million 0.03% of portfolio
8,096
Q2 2025 Added 17.1%

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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email