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
$134B
$4.28 Million 0.1% of portfolio
18,613
Q2 2025 Added 31.92%
$67.2B
$4.26 Million 0.1% of portfolio
40,408
Q2 2025 Added 1.04%
$0
$4.01 Million 0.1% of portfolio
48,480
Q2 2025 Added 0.55%
$0
$4.32 Million 0.1% of portfolio
15,436
Q2 2025 Added 4.85%
$0
$4.15 Million 0.1% of portfolio
105,860
Q2 2025 Reduced 1.38%
$98.9B
$4.05 Million 0.1% of portfolio
44,096
Q2 2025 Added 1.25%
$1.09T
$3.73 Million 0.09% of portfolio
11,741
Q2 2025 Reduced 0.04%
$0
$3.89 Million 0.09% of portfolio
21,399
Q2 2025 Reduced 60.03%
$0
$3.79 Million 0.09% of portfolio
142,764
Q2 2025 Added 3.63%
$4.49B
$3.58 Million 0.09% of portfolio
25,913
Q2 2025 Reduced 3.56%
$92.5B
$3.8 Million 0.09% of portfolio
32,201
Q2 2025 Added 1.26%
$0
$3.81 Million 0.09% of portfolio
6,731
Q2 2025 Added 5.49%
$0
$3.66 Million 0.09% of portfolio
113,059
Q2 2025 Added 3.97%
$0
$3.84 Million 0.09% of portfolio
48,289
Q2 2025 Reduced 1.86%
$81.9B
$3.83 Million 0.09% of portfolio
15,505
Q1 2025 Added 9.98%
$0
$3.71 Million 0.09% of portfolio
16,961
Q2 2025 Added 9.83%
$0
$3.58 Million 0.09% of portfolio
37,857
Q2 2025 Added 4.46%
$80.5B
$3.78 Million 0.09% of portfolio
1,017
Q2 2025 Reduced 3.6%
$2.54B
$3.52 Million 0.08% of portfolio
51,520
Q4 2024 Reduced 10.12%
$0
$3.56 Million 0.08% of portfolio
30,685
Q2 2025 Reduced 10.49%
$89.6B
$3.56 Million 0.08% of portfolio
7,124
Q2 2025 Reduced 1.48%
$230B
$3.55 Million 0.08% of portfolio
12,030
Q2 2025 Reduced 16.01%
$182B
$3.36 Million 0.08% of portfolio
77,691
Q2 2025 Added 1.58%
$0
$3.16 Million 0.08% of portfolio
17,342
Q2 2025 Added 366.06%
$0
$3.38 Million 0.08% of portfolio
35,960
Q2 2025 Reduced 52.79%
$0
$3.31 Million 0.08% of portfolio
22,030
Q2 2025 Added 0.15%
$5.42B
$3.52 Million 0.08% of portfolio
26,738
Q2 2025 Reduced 10.28%
$89.7B
$3.29 Million 0.08% of portfolio
13,357
Q2 2025 New
$0
$2.9 Million 0.07% of portfolio
59,062
Q2 2025 Reduced 2.76%
$221B
$2.82 Million 0.07% of portfolio
487
Q2 2025 Reduced 0.2%
$41.6B
$2.75 Million 0.07% of portfolio
21,647
Q2 2025 Added 1.38%
$0
$2.97 Million 0.07% of portfolio
37,194
Q2 2025 Added 6.29%
$21.4B
$3.02 Million 0.07% of portfolio
180,200
Q2 2025 Reduced 41.91%
$25.2B
$2.93 Million 0.07% of portfolio
22,679
Q2 2025 Reduced 1.49%
$144B
$2.88 Million 0.07% of portfolio
10,786
Q2 2025 Reduced 29.93%
$191B
$2.78 Million 0.07% of portfolio
6,849
Q2 2025 Added 142.44%
$253B
$2.91 Million 0.07% of portfolio
4,107
Q2 2025 Added 123.45%
$17.4B
$2.84 Million 0.07% of portfolio
9,120
Q2 2025 Added 1.12%
$96.2B
$2.95 Million 0.07% of portfolio
32,224
Q2 2025 Added 35.58%
$16.2B
$3.13 Million 0.07% of portfolio
45,349
Q2 2025 Added 1.23%
$0
$3.05 Million 0.07% of portfolio
33,289
Q1 2025 Added 103.06%
$0
$2.9 Million 0.07% of portfolio
22,868
Q2 2025 Reduced 6.09%
$0
$2.77 Million 0.07% of portfolio
54,660
Q2 2025 New
$6.33B
$3.05 Million 0.07% of portfolio
60,004
Q2 2025 Reduced 26.14%
$29.3B
$3.06 Million 0.07% of portfolio
195,736
Q2 2025 New
$0
$2.87 Million 0.07% of portfolio
125,079
Q2 2025 Reduced 81.04%
$278B
$2.87 Million 0.07% of portfolio
29,346
Q2 2025 Reduced 5.31%
$78.5B
$2.73 Million 0.06% of portfolio
10,131
Q2 2025 Reduced 1.94%
$0
$2.51 Million 0.06% of portfolio
60,621
Q2 2025 Added 3.77%

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