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
$300B
$2.47 Million 0.06% of portfolio
30,881
Q2 2025 Added 133.29%
$97.7B
$2.37 Million 0.06% of portfolio
3,400
Q2 2025 Reduced 0.09%
$560B
$2.38 Million 0.06% of portfolio
4,240
Q2 2025 Reduced 4.2%
$31.2B
$2.39 Million 0.06% of portfolio
58,076
Q2 2025 Added 1.24%
$36.1B
$2.48 Million 0.06% of portfolio
35,282
Q2 2025 New
$42.1B
$2.55 Million 0.06% of portfolio
25,851
Q2 2025 Reduced 68.76%
$62.9B
$2.46 Million 0.06% of portfolio
7,698
Q2 2025 New
$5.55B
$2.48 Million 0.06% of portfolio
38,410
Q2 2025 Reduced 0.9%
$0
$2.66 Million 0.06% of portfolio
67,347
Q2 2025 Reduced 3.35%
$0
$2.72 Million 0.06% of portfolio
45,955
Q1 2021 Reduced 40.67%
$84.1B
$2.6 Million 0.06% of portfolio
28,543
Q2 2025 Reduced 2.72%
$51.1B
$2.57 Million 0.06% of portfolio
34,502
Q2 2025 Reduced 0.43%
$68.9B
$2.68 Million 0.06% of portfolio
22,378
Q2 2025 Added 1.05%
$0
$2.41 Million 0.06% of portfolio
21,889
Q2 2025 Reduced 4.78%
$61B
$2.32 Million 0.06% of portfolio
53,979
Q2 2025 Added 1.23%
$0
$2.72 Million 0.06% of portfolio
30,492
Q2 2025 Added 1.51%
$10.8B
$2.21 Million 0.05% of portfolio
9,142
Q2 2025 Reduced 1.09%
$58.1B
$2.16 Million 0.05% of portfolio
34,692
Q2 2025 Added 2.21%
$0
$2.04 Million 0.05% of portfolio
60,503
Q2 2025 Added 3.46%
$0
$1.94 Million 0.05% of portfolio
9,949
Q2 2025 Reduced 4.65%
$0
$2.21 Million 0.05% of portfolio
34,510
Q2 2025 Added 1.36%
$46.1B
$2.28 Million 0.05% of portfolio
16,473
Q2 2025 Reduced 2.25%
$36.4B
$1.95 Million 0.05% of portfolio
19,673
Q2 2025 New
$101B
$2.08 Million 0.05% of portfolio
92,727
Q2 2025 Reduced 18.51%
$0
$2.08 Million 0.05% of portfolio
39,901
Q2 2025 Added 0.84%
$5.26B
$2.28 Million 0.05% of portfolio
24,350
Q3 2024 Reduced 9.49%
$0
$1.93 Million 0.05% of portfolio
57,531
Q2 2025 Reduced 33.6%
$13.5B
$2.16 Million 0.05% of portfolio
20,705
Q2 2025 Reduced 0.16%
$61.5B
$2.25 Million 0.05% of portfolio
22,268
Q2 2025 Added 8.95%
$23.1B
$2 Million 0.05% of portfolio
27,740
Q2 2025 Reduced 38.33%
$417M
$1.96 Million 0.05% of portfolio
153,650
Q2 2025 New
$6.85B
$2.26 Million 0.05% of portfolio
61,289
Q2 2025 Reduced 0.85%
$145B
$1.99 Million 0.05% of portfolio
3,910
Q2 2025 Reduced 6.28%
$13.7B
$2.02 Million 0.05% of portfolio
11,500
Q2 2025 Reduced 7.11%
$61B
$2.15 Million 0.05% of portfolio
40,853
Q2 2025 Added 668.49%
$53.1B
$1.57 Million 0.04% of portfolio
6,400
Q2 2025 Reduced 17.24%
$40.3B
$1.85 Million 0.04% of portfolio
5,900
Q2 2025 Reduced 0.97%
$59.9B
$1.89 Million 0.04% of portfolio
3,601
Q2 2025 Reduced 10.73%
$525M
$1.56 Million 0.04% of portfolio
67,771
Q2 2025 Reduced 0.89%
$64.1B
$1.48 Million 0.04% of portfolio
5,264
Q2 2025 Added 17.24%
$169B
$1.71 Million 0.04% of portfolio
7,699
Q2 2025 Reduced 1.26%
$0
$1.51 Million 0.04% of portfolio
50,199
Q2 2025 Reduced 7.34%
$35.5B
$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%
$0
$1.51 Million 0.04% of portfolio
63,388
Q2 2025 Added 0.49%
$0
$1.72 Million 0.04% of portfolio
6,472
Q2 2025 Reduced 42.14%
$100B
$1.64 Million 0.04% of portfolio
2,235
Q2 2025 Added 9.4%
$0
$1.69 Million 0.04% of portfolio
57,812
Q2 2025 Reduced 8.25%
$90.2B
$1.48 Million 0.04% of portfolio
6,708
Q2 2025 Reduced 6.44%

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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