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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$18.8 Million 0.45% of portfolio
63,014
Q2 2025 Added 10.05%
$1.46T
$18.5 Million 0.44% of portfolio
104,086
Q2 2025 Added 9.88%
$56B
$18.3 Million 0.43% of portfolio
55,795
Q2 2025 Reduced 1.88%
$115B
$18.1 Million 0.43% of portfolio
62,422
Q2 2025 Reduced 0.18%
$643B
$17.7 Million 0.42% of portfolio
80,982
Q2 2025 Added 5.33%
$116B
$17.3 Million 0.41% of portfolio
192,766
Q2 2025 Added 1.98%
$101B
$17 Million 0.4% of portfolio
38,147
Q2 2025 Added 0.53%
$178B
$16.2 Million 0.38% of portfolio
30,681
Q2 2025 Added 2.2%
$0
$15.8 Million 0.37% of portfolio
276,374
Q2 2025 Reduced 0.64%
$190B
$15.7 Million 0.37% of portfolio
15,230
Q2 2025 Added 1.06%
$145B
$15 Million 0.36% of portfolio
75,997
Q2 2025 Reduced 1.63%
$167B
$15 Million 0.36% of portfolio
38,814
Q2 2025 Reduced 11.57%
$0
$15.3 Million 0.36% of portfolio
136,161
Q2 2025 Added 0.51%
$650B
$15 Million 0.36% of portfolio
30,785
Q2 2025 Added 7.44%
$301B
$14.2 Million 0.34% of portfolio
98,838
Q2 2025 Added 13.23%
$0
$13.7 Million 0.33% of portfolio
63,361
Q2 2025 Reduced 3.72%
$0
$13.7 Million 0.33% of portfolio
153,662
Q2 2025 Added 0.66%
$0
$14 Million 0.33% of portfolio
127,218
Q2 2025 Added 1.83%
$232B
$13.6 Million 0.32% of portfolio
99,808
Q2 2025 Added 13.32%
$0
$13.6 Million 0.32% of portfolio
124,073
Q2 2025 Reduced 0.92%
$217B
$12.6 Million 0.3% of portfolio
101,276
Q2 2025 Added 7.41%
$59.1B
$12.7 Million 0.3% of portfolio
62,121
Q2 2025 Reduced 6.14%
$79.5B
$12.6 Million 0.3% of portfolio
100,552
Q2 2025 Added 4.56%
$0
$12.6 Million 0.3% of portfolio
206,049
Q2 2025 Reduced 0.02%
$0
$12.4 Million 0.29% of portfolio
240,845
Q2 2025 Added 59.28%
$0
$12.1 Million 0.29% of portfolio
131,412
Q2 2025 Reduced 5.11%
$177B
$12.1 Million 0.29% of portfolio
62,036
Q2 2025 Reduced 10.17%
$244B
$11.5 Million 0.27% of portfolio
80,757
Q2 2025 Reduced 0.94%
$0
$11.4 Million 0.27% of portfolio
215,228
Q2 2025 Added 29.6%
$85.4B
$11 Million 0.26% of portfolio
51,854
Q2 2025 Added 22.5%
$0
$10.9 Million 0.26% of portfolio
204,185
Q2 2025 Added 16.25%
$149B
$11 Million 0.26% of portfolio
27,723
Q2 2025 Added 0.07%
$230B
$11 Million 0.26% of portfolio
37,549
Q2 2025 Added 1.32%
$275B
$10.8 Million 0.26% of portfolio
156,038
Q2 2025 Added 26.29%
$397B
$10.9 Million 0.26% of portfolio
230,354
Q2 2025 Reduced 2.33%
$0
$11 Million 0.26% of portfolio
39,267
Q2 2025 Added 9.34%
$0
$10.5 Million 0.25% of portfolio
66,666
Q2 2025 Reduced 0.22%
$195B
$10.4 Million 0.25% of portfolio
78,618
Q2 2025 Added 6.42%
$105B
$10.5 Million 0.25% of portfolio
99,936
Q2 2025 Reduced 2.2%
$702B
$10.1 Million 0.24% of portfolio
12,990
Q2 2025 Reduced 0.59%
$253B
$10 Million 0.24% of portfolio
143,373
Q2 2025 Reduced 4.26%
$292B
$10.3 Million 0.24% of portfolio
145,258
Q2 2025 Added 10.85%
$71B
$10 Million 0.24% of portfolio
64,144
Q2 2025 Reduced 2.17%
$82.3B
$9.83 Million 0.23% of portfolio
52,734
Q2 2025 Reduced 0.37%
$107B
$9.77 Million 0.23% of portfolio
61,081
Q2 2025 Reduced 3.17%
$0
$8.97 Million 0.21% of portfolio
24,749
Q2 2025 Reduced 2.9%
$0
$8.87 Million 0.21% of portfolio
213,721
Q2 2025 Reduced 0.97%
$17.2B
$8.86 Million 0.21% of portfolio
90,345
Q2 2025 Reduced 0.43%
$0
$8.2 Million 0.2% of portfolio
371,216
Q2 2025 Reduced 0.16%

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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