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
$117B
$1.4 Million 0.03% of portfolio
28,935
Q2 2025 Added 4.32%
$90.7B
$1.38 Million 0.03% of portfolio
25,370
Q2 2025 Added 116.97%
$1.9B
$1.4 Million 0.03% of portfolio
39,000
Q2 2025 Reduced 0.9%
$22B
$1.17 Million 0.03% of portfolio
4,952
Q2 2025 New
$129B
$1.21 Million 0.03% of portfolio
35,880
Q2 2025 Reduced 1.06%
$52.5B
$1.13 Million 0.03% of portfolio
8,096
Q2 2025 Added 17.1%
$2.23B
$757,000 0.02% of portfolio
17,096
Q2 2025 Reduced 13.2%
$78.5B
$1 Million 0.02% of portfolio
6,516
Q2 2025 Reduced 3.17%
$5B
$640,000 0.02% of portfolio
28,274
Q2 2025 Reduced 13.4%
$0
$716,000 0.02% of portfolio
4,855
Q2 2025 Added 0.17%
$644M
$798,000 0.02% of portfolio
33,200
Q2 2025 Reduced 0.89%
$5.35B
$691,000 0.02% of portfolio
6,100
Q2 2025 New
$11.1B
$747,000 0.02% of portfolio
4,035
Q2 2025 Added 5.16%
$0
$710,000 0.02% of portfolio
22,000
Q3 2020 New
$0
$681,000 0.02% of portfolio
3,498
Q2 2025 Added 18.58%
$444B
$728,000 0.02% of portfolio
1
Q2 2015 Reduced 50.0%
$0
$969,000 0.02% of portfolio
7,276
Q2 2025 Reduced 37.39%
$337M
$768,000 0.02% of portfolio
48,900
Q2 2025 Added 215.48%
$10.9B
$661,000 0.02% of portfolio
2,216
Q2 2025 Reduced 8.32%
$1.61B
$682,000 0.02% of portfolio
48,300
Q2 2025 Added 6.62%
$39.2B
$940,000 0.02% of portfolio
13,805
Q2 2025 Reduced 3.18%
$3.79B
$862,000 0.02% of portfolio
47,200
Q2 2025 New
$1.38B
$648,000 0.02% of portfolio
16,200
Q2 2025 Reduced 6.36%
$0
$689,000 0.02% of portfolio
5,789
Q2 2025 Added 0.28%
$18.2B
$898,000 0.02% of portfolio
8,757
Q2 2025 Reduced 3.4%
$137B
$651,000 0.02% of portfolio
13,546
Q2 2025 Reduced 8.13%
$307B
$636,000 0.02% of portfolio
4,669
Q2 2025 Reduced 0.85%
$13.6B
$696,000 0.02% of portfolio
4,261
Q2 2025 Reduced 3.55%
$43.8B
$776,000 0.02% of portfolio
6,020
Q2 2025 Reduced 6.32%
$684M
$640,000 0.02% of portfolio
28,265
Q2 2025 Reduced 0.9%
$825M
$676,000 0.02% of portfolio
38,150
Q2 2025 Reduced 9.6%
$515M
$651,000 0.02% of portfolio
78,274
Q1 2025 Reduced 19.87%
$4.43B
$861,000 0.02% of portfolio
46,720
Q1 2025 Added 250.3%
$770M
$747,000 0.02% of portfolio
16,101
Q2 2025 Added 13.38%
$63.5B
$676,000 0.02% of portfolio
8,417
Q2 2025 Added 3.64%
$3.51B
$722,000 0.02% of portfolio
10,300
Q2 2025 Added 4.3%
$1.05B
$678,000 0.02% of portfolio
71,736
Q2 2025 Added 66.06%
$1.26B
$748,000 0.02% of portfolio
37,900
Q2 2025 New
$1.57B
$642,000 0.02% of portfolio
69,400
Q2 2025 Reduced 7.84%
$78.3B
$973,000 0.02% of portfolio
5,021
Q2 2025 Reduced 0.18%
$32.5B
$774,000 0.02% of portfolio
72,661
Q2 2025 Added 6.91%
$26.2B
$877,000 0.02% of portfolio
7,710
Q2 2025 Reduced 2.0%
$55.3B
$826,000 0.02% of portfolio
7,964
Q2 2025 Reduced 2.58%
$25.5B
$970,000 0.02% of portfolio
6,978
Q2 2025 Reduced 1.02%
$8.86B
$670,000 0.02% of portfolio
6,400
Q2 2025 Added 42.1%
$9.45B
$847,000 0.02% of portfolio
5,332
Q2 2025 Reduced 3.62%
$0
$683,000 0.02% of portfolio
16,262
Q2 2025 Reduced 10.95%
$3.35B
$910,000 0.02% of portfolio
48,487
Q2 2025 Reduced 0.31%
$5.29B
$752,000 0.02% of portfolio
34,100
Q2 2025 Added 150.74%

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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