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
$27.6B
$1.85 Million 0.04% of portfolio
15,000
Q2 2025 Reduced 25.0%
$91.8B
$1.81 Million 0.04% of portfolio
5,464
Q2 2025 Added 1.45%
$192B
$1.72 Million 0.04% of portfolio
125,364
Q2 2025 Reduced 2.47%
$0
$1.57 Million 0.04% of portfolio
8,580
Q2 2025 Added 5.31%
$0
$1.74 Million 0.04% of portfolio
68,694
Q2 2025 Reduced 4.38%
$15.8B
$1.74 Million 0.04% of portfolio
31,040
Q2 2025 Reduced 9.18%
$0
$1.58 Million 0.04% of portfolio
9,222
Q2 2025 Added 14.97%
$5.07B
$1.68 Million 0.04% of portfolio
20,104
Q2 2025 Reduced 0.7%
$58.3B
$1.62 Million 0.04% of portfolio
6,663
Q2 2025 Added 0.74%
$53.7B
$1.79 Million 0.04% of portfolio
4,729
Q2 2025 Added 28.96%
$92.2B
$1.14 Million 0.03% of portfolio
16,474
Q2 2025 Reduced 1.2%
$9.57B
$1.38 Million 0.03% of portfolio
57,550
Q4 2024 New
$0
$1.32 Million 0.03% of portfolio
21,515
Q2 2025 Reduced 3.06%
$0
$1.45 Million 0.03% of portfolio
44,256
Q4 2024 Reduced 0.67%
$56.3B
$1.42 Million 0.03% of portfolio
18,288
Q2 2025 New
$0
$1.46 Million 0.03% of portfolio
3,306
Q2 2025 New
$0
$1.26 Million 0.03% of portfolio
6,468
Q1 2025 Added 28.26%
$0
$1.4 Million 0.03% of portfolio
3,299
Q2 2025 Added 3.13%
$0
$1.26 Million 0.03% of portfolio
9,884
Q2 2025 Added 12.18%
$0
$1.35 Million 0.03% of portfolio
7,628
Q2 2025 Added 0.29%
$7.38B
$1.06 Million 0.03% of portfolio
27,212
Q2 2025 Added 3.89%
$19.4B
$1.12 Million 0.03% of portfolio
2,194
Q2 2025 Reduced 29.43%
$17.5B
$1.45 Million 0.03% of portfolio
21,552
Q2 2025 Reduced 1.88%
$6.91B
$1.12 Million 0.03% of portfolio
2,300
Q2 2025 Reduced 0.9%
$11.9B
$1.25 Million 0.03% of portfolio
12,744
Q2 2025 Added 2.18%
$0
$1.35 Million 0.03% of portfolio
12,341
Q2 2025 Added 11.22%
$0
$1.15 Million 0.03% of portfolio
8,520
Q2 2025 Added 10.51%
-
$1.15 Million 0.03% of portfolio
33,400
Q2 2025 Reduced 0.45%
$94.4B
$1.16 Million 0.03% of portfolio
4,220
Q2 2025 Added 5.76%
$0
$1.22 Million 0.03% of portfolio
14,375
Q2 2025 Added 49.41%
$0
$1.38 Million 0.03% of portfolio
12,739
Q2 2025 Added 4.94%
$2.1B
$1.3 Million 0.03% of portfolio
96,572
Q2 2025 Added 7.07%
$0
$1.09 Million 0.03% of portfolio
5,000
Q2 2025 Added 3.71%
$123B
$1.22 Million 0.03% of portfolio
8,133
Q2 2025 Reduced 0.2%
$33.2B
$1.26 Million 0.03% of portfolio
20,106
Q2 2025 Added 0.11%
$75.6B
$1.25 Million 0.03% of portfolio
3,214
Q2 2025 Added 79.25%
$39.3B
$1.21 Million 0.03% of portfolio
4,937
Q2 2025 Reduced 5.82%
$40B
$1.39 Million 0.03% of portfolio
16,566
Q2 2025 Reduced 3.44%
$5.2B
$1.08 Million 0.03% of portfolio
10,691
Q2 2025 New
$64.3B
$1.25 Million 0.03% of portfolio
4,685
Q2 2025 Added 5.19%
$26.3B
$1.11 Million 0.03% of portfolio
10,437
Q2 2025 Reduced 2.15%
$277B
$1.3 Million 0.03% of portfolio
10,703
Q2 2025 Added 5.73%
$173B
$1.22 Million 0.03% of portfolio
17,838
Q2 2025 Added 6.6%
$16.3B
$1.43 Million 0.03% of portfolio
35,560
Q2 2025 Reduced 3.32%
$138B
$1.34 Million 0.03% of portfolio
55,233
Q2 2025 Added 0.03%
$63.8B
$1.08 Million 0.03% of portfolio
4,227
Q2 2025 Reduced 1.63%
$8.1B
$1.45 Million 0.03% of portfolio
22,608
Q2 2025 Reduced 30.32%
$0
$1.07 Million 0.03% of portfolio
25,499
Q2 2025 Reduced 10.28%
$2.43B
$1.11 Million 0.03% of portfolio
41,312
Q2 2025 Reduced 22.85%

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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