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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$58.6B
$1.62 Million 0.04% of portfolio
6,663
Q2 2025 Added 0.74%
$53.4B
$1.79 Million 0.04% of portfolio
4,729
Q2 2025 Added 28.96%
$94.2B
$1.14 Million 0.03% of portfolio
16,474
Q2 2025 Reduced 1.2%
$57B
$1.42 Million 0.03% of portfolio
18,288
Q2 2025 New
$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%
$94B
$1.16 Million 0.03% of portfolio
4,220
Q2 2025 Added 5.76%
$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%
$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%
$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%
$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%
$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%
$78.2B
$1 Million 0.02% of portfolio
6,516
Q2 2025 Reduced 3.17%
$10.8B
$747,000 0.02% of portfolio
4,035
Q2 2025 Added 5.16%
$10.6B
$661,000 0.02% of portfolio
2,216
Q2 2025 Reduced 8.32%
$39.4B
$940,000 0.02% of portfolio
13,805
Q2 2025 Reduced 3.18%
$18B
$898,000 0.02% of portfolio
8,757
Q2 2025 Reduced 3.4%
$135B
$651,000 0.02% of portfolio
13,546
Q2 2025 Reduced 8.13%
$13.5B
$696,000 0.02% of portfolio
4,261
Q2 2025 Reduced 3.55%
$44.2B
$776,000 0.02% of portfolio
6,020
Q2 2025 Reduced 6.32%
$63.2B
$676,000 0.02% of portfolio
8,417
Q2 2025 Added 3.64%
$80.7B
$973,000 0.02% of portfolio
5,021
Q2 2025 Reduced 0.18%
$32.7B
$774,000 0.02% of portfolio
72,661
Q2 2025 Added 6.91%
$25.7B
$877,000 0.02% of portfolio
7,710
Q2 2025 Reduced 2.0%
$55.7B
$826,000 0.02% of portfolio
7,964
Q2 2025 Reduced 2.58%
$25.5B
$970,000 0.02% of portfolio
6,978
Q2 2025 Reduced 1.02%
$76B
$802,000 0.02% of portfolio
14,528
Q2 2025 Reduced 1.26%
$123B
$959,000 0.02% of portfolio
13,909
Q2 2025 Added 7.26%

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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