Bailard, Inc. Top Holdings and 13F Report (2025)

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $3.87 billion in total holdings as of March 31, 2025.
Bailard, Inc. owns shares of 735 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 9.63% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 725 new stocks and bought additional shares in 293 stocks.
Bailard, Inc. sold shares of 204 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Apple: $193,114,617
Microsoft: $162,565,660
SPDR S&P 500 ETF Trust: $113,583,793
NVIDIA: $110,591,930
iShares MSCI EAFE ETF: $110,436,531

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $78,198,469 Holding
464288166 - iShares Agency Bond ETF: $13,671,901 Holding
464285204 - iShares Gold Trust: $2,001,220 Holding
49446R109 - Kimco Realty: $1,083,128 Holding
91529Y106 - Unum Group: $1,074,946 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 1,064,649 shares (about $78.20M)
iShares MSCI EAFE ETF: 913,516 shares (about $74.66M)
NVIDIA: 224,741 shares (about $24.36M)
JPMorgan Municipal ETF: 359,784 shares (about $17.99M)
iShares Agency Bond ETF: 124,926 shares (about $13.67M)

Largest Sales this Quarter

Invesco QQQ: 162,507 shares (about $76.20M)
iShares Russell 2000 Value ETF: 435,986 shares (about $65.83M)
iShares Aaa - A Rated Corporate Bond ETF: 429,812 shares (about $20.43M)
SPDR Portfolio Short Term Treasury ETF: 324,860 shares (about $9.50M)
Regeneron Pharmaceuticals: 9,388 shares (about $5.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$193,114,617	$5,068,338 ▲	2.7%	869,377	5.0%	Computer and Technology
MSFT Microsoft	$162,565,660	$3,097,343 ▲	1.9%	433,058	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$113,583,793	$384,302 ▼	-0.3%	203,049	2.9%	Finance
NVDA NVIDIA	$110,591,930	$24,357,430 ▲	28.2%	1,020,409	2.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$110,436,531	$74,661,671 ▲	208.7%	1,351,236	2.9%	Finance
GLD SPDR Gold Shares	$93,166,035	$683,468 ▼	-0.7%	323,336	2.4%	Finance
BND Vanguard Total Bond Market ETF	$78,198,469	$78,198,469 ▲	New Holding	1,064,649	2.0%	ETF
GILD Gilead Sciences	$74,637,359	$762,052 ▼	-1.0%	666,108	1.9%	Medical
GOOGL Alphabet	$72,833,903	$197,321 ▲	0.3%	470,990	1.9%	Computer and Technology
CMF iShares California Muni Bond ETF	$64,842,102	$5,012,972 ▲	8.4%	1,152,134	1.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$64,775,126	$1,895,010 ▼	-2.8%	1,433,078	1.7%	ETF
VGT Vanguard Information Technology ETF	$60,576,846	$1,091,269 ▼	-1.8%	111,687	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$60,058,637	$499,366 ▼	-0.8%	793,901	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$58,677,900	$2,174,813 ▼	-3.6%	213,498	1.5%	ETF
V Visa	$57,516,143	$1,267,615 ▲	2.3%	164,116	1.5%	Business Services
JMUB JPMorgan Municipal ETF	$54,785,850	$17,989,200 ▲	48.9%	1,095,717	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$52,729,823	$9,088,065 ▲	20.8%	1,036,968	1.4%	ETF
VOO Vanguard S&P 500 ETF	$50,284,569	$4,146,741 ▲	9.0%	97,847	1.3%	ETF
AMZN Amazon.com	$49,857,252	$1,114,163 ▼	-2.2%	262,048	1.3%	Retail/Wholesale
META Meta Platforms	$47,416,446	$234,578 ▲	0.5%	82,269	1.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$45,788,203	$1,727,280 ▲	3.9%	245,790	1.2%	ETF
QQQ Invesco QQQ	$43,344,211	$76,202,887 ▼	-63.7%	92,434	1.1%	Finance
UNH UnitedHealth Group	$39,739,450	$304,298 ▲	0.8%	75,875	1.0%	Medical
IVV iShares Core S&P 500 ETF	$39,690,500	$64,057 ▼	-0.2%	70,636	1.0%	ETF
COST Costco Wholesale	$38,008,521	$1,211,559 ▲	3.3%	40,187	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$36,988,053	$1,452,421 ▲	4.1%	150,787	1.0%	Finance
HD Home Depot	$32,799,302	$972,662 ▲	3.1%	89,496	0.8%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$31,811,540	$10,401,678 ▲	48.6%	1,384,013	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$31,439,775	$2,093,801 ▼	-6.2%	518,295	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$28,068,586	$1,745,867 ▼	-5.9%	287,942	0.7%	ETF
TJX TJX Companies	$27,268,420	$894,254 ▲	3.4%	223,879	0.7%	Retail/Wholesale
BLACKROCK INC	$26,128,617	$606,696 ▲	2.4%	27,606	0.7%	COM
IJH iShares Core S&P Mid-Cap ETF	$25,360,550	$1,301,672 ▲	5.4%	434,628	0.7%	ETF
PG Procter & Gamble	$25,208,841	$221,716 ▲	0.9%	147,922	0.7%	Consumer Staples
MS Morgan Stanley	$25,005,298	$25,434 ▲	0.1%	214,325	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$24,081,753	$94,361 ▼	-0.4%	116,630	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$23,464,266	$34,860 ▼	-0.1%	141,351	0.6%	Computer and Technology
JNJ Johnson & Johnson	$23,432,226	$1,009,469 ▲	4.5%	141,294	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$22,404,590	$226,526 ▼	-1.0%	495,020	0.6%	ETF
SPOT Spotify Technology	$22,357,619		0.0%	40,648	0.6%	Business Services
NFLX Netflix	$22,304,253	$33,571 ▲	0.2%	23,918	0.6%	Consumer Discretionary
UBER Uber Technologies	$21,711,369	$404,081 ▲	1.9%	297,988	0.6%	Computer and Technology
FI Fiserv	$21,235,675	$210,230 ▼	-1.0%	96,163	0.5%	Business Services
BSX Boston Scientific	$20,706,831	$124,789 ▲	0.6%	205,262	0.5%	Medical
INTU Intuit	$19,970,025	$8,311,583 ▲	71.3%	32,525	0.5%	Computer and Technology
TT Trane Technologies	$19,888,725	$324,454 ▲	1.7%	59,031	0.5%	Construction
WM Waste Management	$19,881,830	$142,842 ▲	0.7%	85,879	0.5%	Business Services
COP ConocoPhillips	$19,850,933	$552,824 ▲	2.9%	189,021	0.5%	Energy
QCOM QUALCOMM	$19,422,644	$64,209 ▼	-0.3%	126,441	0.5%	Computer and Technology
CB Chubb	$18,885,247	$179,382 ▲	1.0%	62,536	0.5%	Finance
VRTX Vertex Pharmaceuticals	$18,397,627	$257,927 ▲	1.4%	37,947	0.5%	Medical
ACN Accenture	$17,866,786	$717,692 ▲	4.2%	57,258	0.5%	Computer and Technology
CMI Cummins	$17,823,006	$287,422 ▲	1.6%	56,863	0.5%	Auto/Tires/Trucks
ADBE Adobe	$16,833,484	$1,055,089 ▼	-5.9%	43,891	0.4%	Computer and Technology
KLAC KLA	$16,723,760	$1,061,168 ▼	-6.0%	24,601	0.4%	Computer and Technology
ETN Eaton	$16,016,086	$530,888 ▲	3.4%	58,919	0.4%	Industrials
DHR Danaher	$15,837,700	$520,290 ▼	-3.2%	77,257	0.4%	Medical
BRK.B Berkshire Hathaway	$15,260,547	$328,602 ▲	2.2%	28,654	0.4%	Finance
SPGI S&P Global	$15,253,162	$77,739 ▲	0.5%	30,020	0.4%	Business Services
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$15,131,385	$2,964,743 ▼	-16.4%	659,607	0.4%	Manufacturing
GOOG Alphabet	$14,798,697	$555,240 ▼	-3.6%	94,724	0.4%	Computer and Technology
CVX Chevron	$14,602,114	$514,418 ▲	3.7%	87,286	0.4%	Energy
AMGN Amgen	$14,497,356	$314,042 ▲	2.2%	46,533	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$14,138,856	$131,751 ▲	0.9%	278,160	0.4%	ETF
VNQ Vanguard Real Estate ETF	$13,821,438	$61,476 ▼	-0.4%	152,656	0.4%	ETF
AGZ iShares Agency Bond ETF	$13,671,901	$13,671,901 ▲	New Holding	124,926	0.4%	Finance
IWM iShares Russell 2000 ETF	$13,128,490	$19,151 ▲	0.1%	65,810	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,095,417	$263,517 ▲	2.1%	125,231	0.3%	ETF
TXN Texas Instruments	$12,409,363	$138,728 ▲	1.1%	69,056	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$12,282,560	$1,480,374 ▼	-10.8%	135,464	0.3%	ETF
NOW ServiceNow	$11,997,830	$269,095 ▼	-2.2%	15,070	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$11,780,672	$32,156 ▲	0.3%	138,482	0.3%	ETF
ABT Abbott Laboratories	$11,683,061	$1,542,593 ▲	15.2%	88,074	0.3%	Medical
MCD McDonald's	$11,576,744	$13,744 ▼	-0.1%	37,061	0.3%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$11,427,912	$1,954,945 ▼	-14.6%	206,094	0.3%	Manufacturing
PLD Prologis	$11,423,083	$299,710 ▲	2.7%	102,183	0.3%	Finance
STLD Steel Dynamics	$11,348,669	$18,887 ▲	0.2%	90,731	0.3%	Basic Materials
PANW Palo Alto Networks	$11,293,638	$636,999 ▼	-5.3%	66,184	0.3%	Computer and Technology
PEP PepsiCo	$11,076,964	$315,923 ▲	2.9%	73,876	0.3%	Consumer Staples
AZN AstraZeneca	$11,007,361	$52,332 ▲	0.5%	149,760	0.3%	Medical
AVGO Broadcom	$11,003,165	$901,945 ▲	8.9%	65,718	0.3%	Computer and Technology
LINDE PLC	$10,970,564	$57,740 ▲	0.5%	23,560	0.3%	SHS
ZTS Zoetis	$10,795,936	$153,618 ▲	1.4%	65,569	0.3%	Medical
LLY Eli Lilly and Company	$10,792,365	$18,170 ▲	0.2%	13,067	0.3%	Medical
ORCL Oracle	$10,748,851	$588,879 ▼	-5.2%	76,882	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$10,738,051	$264,079 ▲	2.5%	245,722	0.3%	Finance
SYK Stryker	$10,312,484	$813,370 ▲	8.6%	27,703	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$10,087,427	$65,825,168 ▼	-86.7%	66,813	0.3%	ETF
BAC Bank of America	$9,841,882	$1,454,539 ▼	-12.9%	235,847	0.3%	Finance
KO Coca-Cola	$9,385,036	$140,805 ▲	1.5%	131,039	0.2%	Consumer Staples
DIS Walt Disney	$9,306,586	$411,380 ▲	4.6%	94,292	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$9,303,419	$445,221 ▲	5.0%	52,930	0.2%	Finance
VO Vanguard Mid-Cap ETF	$9,287,534	$188,792 ▲	2.1%	35,912	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,274,155	$943,751 ▲	11.3%	53,537	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,224,508	$8,317,960 ▲	917.5%	175,638	0.2%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,697,191	$838,915 ▼	-8.8%	166,072	0.2%	Manufacturing
TGT Target	$8,636,135	$166,664 ▲	2.0%	82,753	0.2%	Retail/Wholesale
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$8,431,540	$186,051 ▲	2.3%	215,806	0.2%	ETF
AMD Advanced Micro Devices	$8,376,034	$954,038 ▼	-10.2%	81,527	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$8,296,273	$503,564 ▼	-5.7%	25,487	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bailard, Inc. Top Holdings and 13F Report (2025)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bailard, Inc. Top Holdings and 13F Report (2025)

About Bailard, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBailard, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools