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
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