Bailard, Inc. Top Holdings and 13F Report (2026)

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $4.52 billion in total holdings as of December 31, 2025.
Bailard, Inc. owns shares of 744 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 777 new stocks and bought additional shares in 215 stocks.
Bailard, Inc. sold shares of 325 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

Apple: $225,230,903
Microsoft: $204,500,001
NVIDIA: $170,535,735
Alphabet: $144,418,846
SPDR S&P 500 ETF Trust: $138,140,505

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $26,644,448 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF: $3,922,265 Holding
871607107 - Synopsys: $1,972,824 Holding
67011P100 - DNOW: $1,819,768 Holding
33829M101 - Five Below: $1,496,709 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 538,707 shares (about $26.64M)
Netflix: 223,119 shares (about $20.92M)
Technology Select Sector SPDR Fund: 115,101 shares (about $16.57M)
ServiceNow: 64,175 shares (about $9.83M)
iShares Short-Term National Muni Bond ETF: 77,237 shares (about $8.24M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 32,986 shares (about $20.69M)
NVIDIA: 81,895 shares (about $15.27M)
iShares MSCI EAFE ETF: 154,678 shares (about $14.85M)
Meta Platforms: 21,266 shares (about $14.04M)
Advanced Micro Devices: 50,355 shares (about $10.78M)

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	$225,230,903	$5,294,475 ▼	-2.3%	828,481	5.0%	Computer and Technology
MSFT Microsoft	$204,500,001	$3,903,303 ▼	-1.9%	422,852	4.5%	Computer and Technology
NVDA NVIDIA	$170,535,735	$15,273,430 ▼	-8.2%	914,400	3.8%	Computer and Technology
GOOGL Alphabet	$144,418,846	$2,250,470 ▼	-1.5%	461,402	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$138,140,505	$1,675,484 ▼	-1.2%	202,575	3.1%	Finance
QQQ Invesco QQQ	$135,714,673	$3,899,028 ▼	-2.8%	220,922	3.0%	Finance
GLD SPDR Gold Shares	$123,210,005	$1,808,759 ▼	-1.4%	310,893	2.7%	Finance
EFA iShares MSCI EAFE ETF	$122,211,463	$14,853,733 ▼	-10.8%	1,272,638	2.7%	Finance
GILD Gilead Sciences	$90,098,190	$7,984,976 ▲	9.7%	734,057	2.0%	Medical
VGT Vanguard Information Technology ETF	$85,845,059	$136,435 ▲	0.2%	113,885	1.9%	ETF
CMF iShares California Muni Bond ETF	$82,692,123	$251,215 ▲	0.3%	1,439,125	1.8%	ETF
J P MORGAN EXCHANGE TRADED F	$74,062,734	$7,677,739 ▲	11.6%	1,450,504	1.6%	MORTGAGE BACKED
IEFA iShares Core MSCI EAFE ETF	$71,065,713	$22,097 ▼	0.0%	794,385	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$67,751,215	$1,282,411 ▼	-1.9%	202,079	1.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$64,603,806	$6,214,886 ▼	-8.8%	2,824,210	1.4%	Manufacturing
AMZN Amazon.com	$59,773,609	$2,972,038 ▼	-4.7%	258,962	1.3%	Retail/Wholesale
V Visa	$54,173,144	$2,442,345 ▼	-4.3%	154,467	1.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$52,784,827	$294,389 ▲	0.6%	249,231	1.2%	ETF
JPM JPMorgan Chase & Co.	$49,885,294	$2,349,314 ▼	-4.5%	154,817	1.1%	Finance
IVV iShares Core S&P 500 ETF	$47,841,165	$476,035 ▼	-1.0%	69,847	1.1%	ETF
AVGO Broadcom	$43,508,923	$3,924,082 ▲	9.9%	125,712	1.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$43,265,980	$7,360,886 ▲	20.5%	1,879,087	1.0%	ETF
VOO Vanguard S&P 500 ETF	$42,332,310	$20,686,709 ▼	-32.8%	67,501	0.9%	ETF
META Meta Platforms	$40,328,398	$14,037,543 ▼	-25.8%	61,095	0.9%	Computer and Technology
JMUB JPMorgan Municipal ETF	$40,124,523	$1,610,243 ▲	4.2%	794,545	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$39,773,671	$1,520,485 ▲	4.0%	540,697	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$38,864,533	$3,719,314 ▼	-8.7%	127,890	0.9%	Computer and Technology
MS Morgan Stanley	$34,488,931	$203,804 ▼	-0.6%	194,271	0.8%	Finance
COST Costco Wholesale	$33,937,181	$650,217 ▼	-1.9%	39,354	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$33,574,086	$16,571,159 ▲	97.5%	233,201	0.7%	ETF
GOOG Alphabet	$31,338,511	$158,784 ▼	-0.5%	99,867	0.7%	Computer and Technology
TJX TJX Companies	$31,309,044	$1,803,694 ▼	-5.4%	203,821	0.7%	Retail/Wholesale
HD Home Depot	$31,087,009	$1,046,075 ▼	-3.3%	90,342	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$30,926,439	$642,581 ▼	-2.0%	149,439	0.7%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$30,799,925	$269,971 ▼	-0.9%	270,840	0.7%	ETF
CMI Cummins	$29,317,991	$1,222,540 ▼	-4.0%	57,435	0.6%	Auto/Tires/Trucks
BLACKROCK INC	$28,568,546	$1,079,977 ▼	-3.6%	26,691	0.6%	COM
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$26,644,448	$26,644,448 ▲	New Holding	538,707	0.6%	Manufacturing
KLAC KLA	$26,243,298	$1,863,933 ▼	-6.6%	21,598	0.6%	Computer and Technology
NFLX Netflix	$23,256,793	$20,919,637 ▲	895.1%	248,046	0.5%	Consumer Discretionary
UBER Uber Technologies	$23,122,991	$450,631 ▲	2.0%	282,988	0.5%	Computer and Technology
TT Trane Technologies	$22,930,886	$354,561 ▼	-1.5%	58,918	0.5%	Construction
QCOM Qualcomm	$22,632,152	$42,078 ▼	-0.2%	132,313	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$21,289,638	$8,241,188 ▲	63.2%	199,528	0.5%	ETF
INTU Intuit	$20,703,937	$1,008,203 ▼	-4.6%	31,255	0.5%	Computer and Technology
PG Procter & Gamble	$20,365,570	$1,697,513 ▼	-7.7%	142,108	0.5%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$20,277,715	$9,589,605 ▼	-32.1%	307,238	0.4%	ETF
UNH UnitedHealth Group	$19,880,591	$1,216,458 ▼	-5.8%	60,224	0.4%	Medical
PANW Palo Alto Networks	$19,529,805	$629,043 ▼	-3.1%	106,025	0.4%	Computer and Technology
SPOT Spotify Technology	$19,328,352	$407,078 ▼	-2.1%	33,284	0.4%	Computer and Technology
BSX Boston Scientific	$19,275,575	$123,097 ▼	-0.6%	202,156	0.4%	Medical
CB Chubb	$18,793,682	$363,932 ▼	-1.9%	60,213	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$18,711,431	$487,330 ▲	2.7%	299,526	0.4%	ETF
ETN Eaton	$18,105,297	$605,495 ▼	-3.2%	56,843	0.4%	Industrials
WM Waste Management	$17,503,855	$765,699 ▼	-4.2%	79,667	0.4%	Business Services
STLD Steel Dynamics	$17,289,200	$146,575 ▲	0.9%	102,031	0.4%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$16,800,542	$976,840 ▼	-5.5%	130,075	0.4%	ETF
COP ConocoPhillips	$16,613,457	$81,628 ▲	0.5%	177,475	0.4%	Energy
SPGI S&P Global	$16,591,187	$196,494 ▲	1.2%	31,748	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$16,331,835	$10,302,693 ▼	-38.7%	303,791	0.4%	ETF
CVX Chevron	$16,308,711	$1,213,494 ▼	-6.9%	107,005	0.4%	Energy
AMGN Amgen	$16,223,120	$443,832 ▲	2.8%	49,565	0.4%	Medical
DHR Danaher	$15,883,402	$163,220 ▼	-1.0%	69,384	0.4%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,842,013	$1,141,717 ▲	7.8%	294,024	0.4%	Manufacturing
VRTX Vertex Pharmaceuticals	$15,403,058	$301,034 ▼	-1.9%	33,975	0.3%	Medical
BRK.B Berkshire Hathaway	$14,708,544	$670,535 ▼	-4.4%	29,262	0.3%	Finance
ASTRAZENECA PLC	$14,618,065	$882,620 ▲	6.4%	159,013	0.3%	SPONSORED ADR
IJR iShares Core S&P Small-Cap ETF	$14,613,420	$110,926 ▼	-0.8%	121,596	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$14,258,009	$375,257 ▲	2.7%	212,394	0.3%	Manufacturing
LLY Eli Lilly and Company	$13,726,072	$681,360 ▼	-4.7%	12,772	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$13,542,257	$10,778 ▼	-0.1%	247,528	0.3%	Finance
ACN Accenture	$13,183,725	$1,417,429 ▼	-9.7%	49,138	0.3%	Computer and Technology
ABBV AbbVie	$12,851,727	$2,488,957 ▲	24.0%	56,246	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$12,533,390	$590,745 ▲	4.9%	69,165	0.3%	ETF
BAC Bank of America	$12,510,127	$15,180 ▲	0.1%	227,456	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$12,463,124	$40,048 ▼	-0.3%	129,460	0.3%	ETF
AGZ iShares Agency Bond ETF	$12,439,067	$284,114 ▲	2.3%	112,826	0.3%	Finance
COF Capital One Financial	$12,359,514	$61,560 ▲	0.5%	50,996	0.3%	Finance
ADBE Adobe	$12,329,804	$632,082 ▼	-4.9%	35,229	0.3%	Computer and Technology
ORCL Oracle	$12,226,156	$4,144,579 ▼	-25.3%	62,727	0.3%	Computer and Technology
NOW ServiceNow	$12,155,627	$9,830,969 ▲	422.9%	79,350	0.3%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$12,100,945	$173,739 ▼	-1.4%	230,890	0.3%	ETF
ABT Abbott Laboratories	$11,692,354	$818,898 ▼	-6.5%	93,322	0.3%	Medical
VO Vanguard Mid-Cap ETF	$11,620,958	$6,965 ▲	0.1%	40,041	0.3%	ETF
MCD McDonald's	$11,588,879	$194,686 ▲	1.7%	37,918	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$11,562,334	$4,725,476 ▼	-29.0%	130,662	0.3%	ETF
CSCO Cisco Systems	$11,493,184	$536,360 ▼	-4.5%	149,204	0.3%	Computer and Technology
PEP PepsiCo	$11,368,801	$86,830 ▲	0.8%	79,214	0.3%	Consumer Staples
PLD Prologis	$11,355,920	$1,084,604 ▼	-8.7%	88,954	0.3%	Finance
EXPE Expedia Group	$11,304,636	$47,029 ▲	0.4%	39,902	0.3%	Retail/Wholesale
CAT Caterpillar	$11,259,760	$217,118 ▲	2.0%	19,655	0.2%	Industrials
DIS Walt Disney	$11,107,225	$74,065 ▼	-0.7%	97,628	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$10,608,598	$56,775 ▲	0.5%	50,824	0.2%	Finance
KO CocaCola	$10,453,175	$161,353 ▼	-1.5%	149,523	0.2%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,114,463	$1,526,857 ▼	-13.1%	191,272	0.2%	Manufacturing
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$9,983,436	$1,026,024 ▲	11.5%	197,825	0.2%	ETF
TXN Texas Instruments	$9,732,126	$925,052 ▼	-8.7%	56,096	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$9,688,068	$284,804 ▲	3.0%	24,594	0.2%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$9,531,346	$90,282 ▲	1.0%	213,468	0.2%	ETF
LINDE PLC	$9,268,518	$373,521 ▼	-3.9%	21,737	0.2%	SHS

Showing largest 100 holdings. View all holdings.

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Bailard, Inc. Top Holdings and 13F Report (2026)

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 (2026)

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