Bailard, Inc. Top Holdings and 13F Report (2025) About Bailard, Inc.Investment ActivityBailard, 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 $193,114,617Microsoft $162,565,660SPDR S&P 500 ETF Trust $113,583,793NVIDIA $110,591,930iShares MSCI EAFE ETF $110,436,531 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $78,198,469 Holding464288166 - iShares Agency Bond ETF $13,671,901 Holding464285204 - iShares Gold Trust $2,001,220 Holding49446R109 - Kimco Realty $1,083,128 Holding91529Y106 - 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 TimeMap of 500 Largest Holdings ofBailard, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$193,114,617$5,068,338 ▲2.7%869,3775.0%Computer and TechnologyMSFTMicrosoft$162,565,660$3,097,343 ▲1.9%433,0584.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$113,583,793$384,302 ▼-0.3%203,0492.9%FinanceNVDANVIDIA$110,591,930$24,357,430 ▲28.2%1,020,4092.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$110,436,531$74,661,671 ▲208.7%1,351,2362.9%FinanceGLDSPDR Gold Shares$93,166,035$683,468 ▼-0.7%323,3362.4%FinanceBNDVanguard Total Bond Market ETF$78,198,469$78,198,469 ▲New Holding1,064,6492.0%ETFGILDGilead Sciences$74,637,359$762,052 ▼-1.0%666,1081.9%MedicalGOOGLAlphabet$72,833,903$197,321 ▲0.3%470,9901.9%Computer and TechnologyCMFiShares California Muni Bond ETF$64,842,102$5,012,972 ▲8.4%1,152,1341.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$64,775,126$1,895,010 ▼-2.8%1,433,0781.7%ETFVGTVanguard Information Technology ETF$60,576,846$1,091,269 ▼-1.8%111,6871.6%ETFIEFAiShares Core MSCI EAFE ETF$60,058,637$499,366 ▼-0.8%793,9011.6%ETFVTIVanguard Total Stock Market ETF$58,677,900$2,174,813 ▼-3.6%213,4981.5%ETFVVisa$57,516,143$1,267,615 ▲2.3%164,1161.5%Business ServicesJMUBJPMorgan Municipal ETF$54,785,850$17,989,200 ▲48.9%1,095,7171.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$52,729,823$9,088,065 ▲20.8%1,036,9681.4%ETFVOOVanguard S&P 500 ETF$50,284,569$4,146,741 ▲9.0%97,8471.3%ETFAMZNAmazon.com$49,857,252$1,114,163 ▼-2.2%262,0481.3%Retail/WholesaleMETAMeta Platforms$47,416,446$234,578 ▲0.5%82,2691.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$45,788,203$1,727,280 ▲3.9%245,7901.2%ETFQQQInvesco QQQ$43,344,211$76,202,887 ▼-63.7%92,4341.1%FinanceUNHUnitedHealth Group$39,739,450$304,298 ▲0.8%75,8751.0%MedicalIVViShares Core S&P 500 ETF$39,690,500$64,057 ▼-0.2%70,6361.0%ETFCOSTCostco Wholesale$38,008,521$1,211,559 ▲3.3%40,1871.0%Retail/WholesaleJPMJPMorgan Chase & Co.$36,988,053$1,452,421 ▲4.1%150,7871.0%FinanceHDHome Depot$32,799,302$972,662 ▲3.1%89,4960.8%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$31,811,540$10,401,678 ▲48.6%1,384,0130.8%ETFVEUVanguard FTSE All-World ex-US ETF$31,439,775$2,093,801 ▼-6.2%518,2950.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$28,068,586$1,745,867 ▼-5.9%287,9420.7%ETFTJXTJX Companies$27,268,420$894,254 ▲3.4%223,8790.7%Retail/WholesaleBLACKROCK INC$26,128,617$606,696 ▲2.4%27,6060.7%COMIJHiShares Core S&P Mid-Cap ETF$25,360,550$1,301,672 ▲5.4%434,6280.7%ETFPGProcter & Gamble$25,208,841$221,716 ▲0.9%147,9220.7%Consumer StaplesMSMorgan Stanley$25,005,298$25,434 ▲0.1%214,3250.6%FinanceXLKTechnology Select Sector SPDR Fund$24,081,753$94,361 ▼-0.4%116,6300.6%ETFTSMTaiwan Semiconductor Manufacturing$23,464,266$34,860 ▼-0.1%141,3510.6%Computer and TechnologyJNJJohnson & Johnson$23,432,226$1,009,469 ▲4.5%141,2940.6%MedicalVWOVanguard FTSE Emerging Markets ETF$22,404,590$226,526 ▼-1.0%495,0200.6%ETFSPOTSpotify Technology$22,357,6190.0%40,6480.6%Business ServicesNFLXNetflix$22,304,253$33,571 ▲0.2%23,9180.6%Consumer DiscretionaryUBERUber Technologies$21,711,369$404,081 ▲1.9%297,9880.6%Computer and TechnologyFIFiserv$21,235,675$210,230 ▼-1.0%96,1630.5%Business ServicesBSXBoston Scientific$20,706,831$124,789 ▲0.6%205,2620.5%MedicalINTUIntuit$19,970,025$8,311,583 ▲71.3%32,5250.5%Computer and TechnologyTTTrane Technologies$19,888,725$324,454 ▲1.7%59,0310.5%ConstructionWMWaste Management$19,881,830$142,842 ▲0.7%85,8790.5%Business ServicesCOPConocoPhillips$19,850,933$552,824 ▲2.9%189,0210.5%EnergyQCOMQUALCOMM$19,422,644$64,209 ▼-0.3%126,4410.5%Computer and TechnologyCBChubb$18,885,247$179,382 ▲1.0%62,5360.5%FinanceVRTXVertex Pharmaceuticals$18,397,627$257,927 ▲1.4%37,9470.5%MedicalACNAccenture$17,866,786$717,692 ▲4.2%57,2580.5%Computer and TechnologyCMICummins$17,823,006$287,422 ▲1.6%56,8630.5%Auto/Tires/TrucksADBEAdobe$16,833,484$1,055,089 ▼-5.9%43,8910.4%Computer and TechnologyKLACKLA$16,723,760$1,061,168 ▼-6.0%24,6010.4%Computer and TechnologyETNEaton$16,016,086$530,888 ▲3.4%58,9190.4%IndustrialsDHRDanaher$15,837,700$520,290 ▼-3.2%77,2570.4%MedicalBRK.BBerkshire Hathaway$15,260,547$328,602 ▲2.2%28,6540.4%FinanceSPGIS&P Global$15,253,162$77,739 ▲0.5%30,0200.4%Business ServicesIBTGiShares iBonds Dec 2026 Term Treasury ETF$15,131,385$2,964,743 ▼-16.4%659,6070.4%ManufacturingGOOGAlphabet$14,798,697$555,240 ▼-3.6%94,7240.4%Computer and TechnologyCVXChevron$14,602,114$514,418 ▲3.7%87,2860.4%EnergyAMGNAmgen$14,497,356$314,042 ▲2.2%46,5330.4%MedicalVEAVanguard FTSE Developed Markets ETF$14,138,856$131,751 ▲0.9%278,1600.4%ETFVNQVanguard Real Estate ETF$13,821,438$61,476 ▼-0.4%152,6560.4%ETFAGZiShares Agency Bond ETF$13,671,901$13,671,901 ▲New Holding124,9260.4%FinanceIWMiShares Russell 2000 ETF$13,128,490$19,151 ▲0.1%65,8100.3%FinanceIJRiShares Core S&P Small-Cap ETF$13,095,417$263,517 ▲2.1%125,2310.3%ETFTXNTexas Instruments$12,409,363$138,728 ▲1.1%69,0560.3%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$12,282,560$1,480,374 ▼-10.8%135,4640.3%ETFNOWServiceNow$11,997,830$269,095 ▼-2.2%15,0700.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$11,780,672$32,156 ▲0.3%138,4820.3%ETFABTAbbott Laboratories$11,683,061$1,542,593 ▲15.2%88,0740.3%MedicalMCDMcDonald's$11,576,744$13,744 ▼-0.1%37,0610.3%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$11,427,912$1,954,945 ▼-14.6%206,0940.3%ManufacturingPLDPrologis$11,423,083$299,710 ▲2.7%102,1830.3%FinanceSTLDSteel Dynamics$11,348,669$18,887 ▲0.2%90,7310.3%Basic MaterialsPANWPalo Alto Networks$11,293,638$636,999 ▼-5.3%66,1840.3%Computer and TechnologyPEPPepsiCo$11,076,964$315,923 ▲2.9%73,8760.3%Consumer StaplesAZNAstraZeneca$11,007,361$52,332 ▲0.5%149,7600.3%MedicalAVGOBroadcom$11,003,165$901,945 ▲8.9%65,7180.3%Computer and TechnologyLINDE PLC$10,970,564$57,740 ▲0.5%23,5600.3%SHSZTSZoetis$10,795,936$153,618 ▲1.4%65,5690.3%MedicalLLYEli Lilly and Company$10,792,365$18,170 ▲0.2%13,0670.3%MedicalORCLOracle$10,748,851$588,879 ▼-5.2%76,8820.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$10,738,051$264,079 ▲2.5%245,7220.3%FinanceSYKStryker$10,312,484$813,370 ▲8.6%27,7030.3%MedicalIWNiShares Russell 2000 Value ETF$10,087,427$65,825,168 ▼-86.7%66,8130.3%ETFBACBank of America$9,841,882$1,454,539 ▼-12.9%235,8470.3%FinanceKOCoca-Cola$9,385,036$140,805 ▲1.5%131,0390.2%Consumer StaplesDISWalt Disney$9,306,586$411,380 ▲4.6%94,2920.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$9,303,419$445,221 ▲5.0%52,9300.2%FinanceVOVanguard Mid-Cap ETF$9,287,534$188,792 ▲2.1%35,9120.2%ETFRSPInvesco S&P 500 Equal Weight ETF$9,274,155$943,751 ▲11.3%53,5370.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,224,508$8,317,960 ▲917.5%175,6380.2%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,697,191$838,915 ▼-8.8%166,0720.2%ManufacturingTGTTarget$8,636,135$166,664 ▲2.0%82,7530.2%Retail/WholesaleXJHiShares ESG Select Screened S&P Mid-Cap ETF$8,431,540$186,051 ▲2.3%215,8060.2%ETFAMDAdvanced Micro Devices$8,376,034$954,038 ▼-10.2%81,5270.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$8,296,273$503,564 ▼-5.7%25,4870.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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