BAILARD, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
BAILARD, INC. 13F Holdings
CIK 0000750641 · FOSTER CITY, CA
As of Sep 30, 2025, BAILARD, INC. reported
777 positions worth $4.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 430,923 | $223.2M | 5.35% |
| APPLE INC | AAPL | Technology | 847,956 | $215.9M | 5.17% |
| NVIDIA CORP | NVDA | Technology | 996,295 |
|
85.9M4.45% |
| SPDR S&P 500 ETF TRUST | SPY | — | 205,032 |
36.6M | 3.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 227,269 |
36.4M | 3.27% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,427,316 |
33.3M | 3.19% |
| ALPHABET INC | GOOGL | Equity | 468,592 |
13.9M | 2.73% |
| SPDR GOLD TRUST | GQ9 | — | 315,457 |
12.1M | 2.69% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 113,704 | $84.9M | 2.03% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 1,434,753 | $81.8M | 1.96% |
| GILEAD SCIENCES INC | GILD | Healthcare | 669,001 | $74.3M | 1.78% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 3,095,899 | $71.1M | 1.70% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 794,632 | $69.4M | 1.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 205,904 | $67.6M | 1.62% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 1,300,137 | $66.3M | 1.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 100,487 | $61.5M | 1.47% |
| META PLATFORMS INC | META | Communication Services | 82,361 | $60.5M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 271,838 | $59.7M | 1.43% |
| VISA INC-CLASS A SHARES | V | Financial Services | 161,431 | $55.1M | 1.32% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 247,841 | $51.7M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 162,108 | $51.1M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 70,542 | $47.2M | 1.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 140,129 | $39.1M | 0.94% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 762,659 | $38.5M | 0.92% |
| HOME DEPOT INC | HD | Consumer Cyclical | 93,382 | $37.8M | 0.91% |