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
$0
$8.35 Million 0.2% of portfolio
35,242
Q2 2025 Added 0.36%
$92B
$8.37 Million 0.2% of portfolio
16,434
Q2 2025 Reduced 26.72%
$41.3B
$7.86 Million 0.19% of portfolio
103,789
Q2 2025 Reduced 2.24%
$0
$7.9 Million 0.19% of portfolio
166,888
Q2 2025 Added 10.8%
$223B
$7.68 Million 0.18% of portfolio
19,795
Q2 2025 Added 37.08%
$0
$7.47 Million 0.18% of portfolio
294,738
Q4 2024 Reduced 1.48%
$0
$7.71 Million 0.18% of portfolio
186,475
Q2 2025 Added 2.08%
$0
$7.52 Million 0.18% of portfolio
304,540
Q2 2025 Added 0.82%
$243B
$7.63 Million 0.18% of portfolio
23,933
Q2 2025 Added 129.95%
$60.7B
$7.3 Million 0.17% of portfolio
54,326
Q2 2025 Reduced 0.03%
$0
$7.26 Million 0.17% of portfolio
138,654
Q2 2025 Added 0.92%
$23.8B
$7.07 Million 0.17% of portfolio
122,787
Q2 2025 Added 1.9%
$0
$6.89 Million 0.16% of portfolio
27,758
Q2 2025 Added 8.43%
$0
$6.68 Million 0.16% of portfolio
63,978
Q2 2025 Added 17.63%
$33B
$6.9 Million 0.16% of portfolio
40,901
Q2 2025 Reduced 0.11%
$0
$6.59 Million 0.16% of portfolio
69,494
Q2 2025 Reduced 1.07%
$24.7B
$5.76 Million 0.14% of portfolio
26,050
Q2 2025 Added 0.08%
$52.4B
$5.85 Million 0.14% of portfolio
23,340
Q2 2025 Added 0.0%
$150B
$5.94 Million 0.14% of portfolio
166,562
Q2 2025 Added 4.57%
$316B
$6 Million 0.14% of portfolio
7,489
Q2 2025 Added 12.08%
$186B
$5.48 Million 0.13% of portfolio
64,354
Q2 2025 Added 0.26%
$0
$5.34 Million 0.13% of portfolio
218,534
Q2 2025 Reduced 0.31%
$371B
$5.44 Million 0.13% of portfolio
29,304
Q2 2025 Added 66.4%
$144B
$5.26 Million 0.13% of portfolio
22,568
Q2 2025 Added 62.51%
$252B
$5.34 Million 0.13% of portfolio
19,566
Q2 2025 Reduced 0.9%
$23.9B
$5.67 Million 0.13% of portfolio
10,193
Q2 2025 Reduced 14.36%
$0
$5.27 Million 0.13% of portfolio
70,823
Q2 2025 New
$54.1B
$5.62 Million 0.13% of portfolio
27,926
Q2 2025 Reduced 1.66%
$143B
$5.34 Million 0.13% of portfolio
43,314
Q2 2025 Reduced 1.8%
$39.7B
$5.31 Million 0.13% of portfolio
39,559
Q2 2025 Reduced 11.05%
$0
$5.39 Million 0.13% of portfolio
124,804
Q2 2025 Added 2.37%
$0
$5.39 Million 0.13% of portfolio
18,863
Q2 2025 Added 2.17%
$124B
$5.44 Million 0.13% of portfolio
17,647
Q2 2025 Added 53.72%
$170B
$5.14 Million 0.12% of portfolio
56,287
Q2 2025 Added 17.71%
$84.9B
$5.07 Million 0.12% of portfolio
75,231
Q2 2025 Added 59.36%
$30.1B
$5.04 Million 0.12% of portfolio
57,700
Q2 2025 Reduced 0.01%
$139B
$5.09 Million 0.12% of portfolio
27,786
Q2 2025 Added 1.21%
$174B
$4.85 Million 0.12% of portfolio
42,076
Q2 2025 Reduced 12.43%
$93.4B
$4.85 Million 0.12% of portfolio
68,257
Q2 2025 Added 39.53%
$0
$4.98 Million 0.12% of portfolio
63,189
Q2 2025 Added 2.12%
$0
$4.92 Million 0.12% of portfolio
17,766
Q2 2025 New
$458B
$5.13 Million 0.12% of portfolio
47,627
Q2 2025 Added 3.34%
$98.9B
$5.09 Million 0.12% of portfolio
16,519
Q2 2025 Reduced 6.53%
$160B
$4.46 Million 0.11% of portfolio
12,731
Q2 2025 Added 1,579.55%
$0
$4.72 Million 0.11% of portfolio
110,097
Q2 2025 Added 6.23%
$137B
$4.8 Million 0.11% of portfolio
69,096
Q2 2025 Reduced 0.01%
$213B
$4.68 Million 0.11% of portfolio
59,085
Q2 2025 Added 18.77%
$316B
$4.75 Million 0.11% of portfolio
15,615
Q2 2025 Reduced 3.91%
$78.5B
$4.49 Million 0.11% of portfolio
33,701
Q2 2025 Added 1.1%

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
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