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

About Bailard, Inc.

Investment Activity

Bailard, Inc. has $4.29 billion in total holdings as of June 30, 2025.
Bailard, Inc. owns shares of 754 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Bailard, Inc. has purchased 735 new stocks and bought additional shares in 253 stocks.
Bailard, Inc. sold shares of 281 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $216,657,884
Apple: $180,815,175
NVIDIA: $155,147,310
SPDR S&P 500 ETF Trust: $127,681,417
iShares MSCI EAFE ETF: $123,896,788

Largest New Holdings this Quarter

46436E759 - iShares ESG Advanced MSCI EAFE ETF: $5,272,064 Holding
922908595 - Vanguard Small-Cap Growth ETF: $4,920,116 Holding
25809K105 - DOORDASH INC: $3,292,634 Holding
496902404 - Kinross Gold: $3,059,354 Holding
040413205 - ARISTA NETWORKS INC: $2,901,921 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 1,648,670 shares (about $79.53M)
iShares Short-Term National Muni Bond ETF: 141,754 shares (about $15.07M)
Broadcom: 46,326 shares (about $12.77M)
JPMorgan Municipal ETF: 246,167 shares (about $12.22M)
iShares California Muni Bond ETF: 192,697 shares (about $10.74M)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF: 356,480 shares (about $18.15M)
iShares iBonds Dec 2026 Term Treasury ETF: 534,528 shares (about $12.26M)
NVIDIA: 38,402 shares (about $6.07M)
SPDR Portfolio Short Term Treasury ETF: 203,115 shares (about $5.95M)
Invesco S&P 500 Equal Weight ETF: 32,138 shares (about $5.84M)

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
MSFT Microsoft	$216,657,884	$1,250,489 ▲	0.6%	435,572	5.1%	Computer and Technology
AAPL Apple	$180,815,175	$2,445,012 ▲	1.4%	881,294	4.2%	Computer and Technology
NVDA NVIDIA	$155,147,310	$6,067,133 ▼	-3.8%	982,007	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$127,681,417	$2,227,353 ▲	1.8%	206,654	3.0%	Finance
EFA iShares MSCI EAFE ETF	$123,896,788	$3,109,789 ▲	2.6%	1,386,025	2.9%	Finance
GLD SPDR Gold Shares	$96,710,670	$1,851,842 ▼	-1.9%	317,261	2.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$91,385,470	$79,531,841 ▲	670.9%	1,894,392	2.1%	Finance
GOOGL Alphabet	$83,956,336	$953,757 ▲	1.1%	476,402	2.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$76,975,032	$2,895,220 ▲	3.9%	116,052	1.8%	ETF
CMF iShares California Muni Bond ETF	$74,960,880	$10,740,931 ▲	16.7%	1,344,831	1.7%	ETF
GILD Gilead Sciences	$73,844,409	$6,985 ▼	0.0%	666,045	1.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$68,564,991	$2,290,108 ▲	3.5%	821,334	1.6%	ETF
JMUB JPMorgan Municipal ETF	$66,611,122	$12,219,730 ▲	22.5%	1,341,884	1.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$63,923,743	$636,421 ▼	-1.0%	1,418,951	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$61,604,405	$3,283,959 ▼	-5.1%	202,693	1.4%	ETF
META Meta Platforms	$60,689,673	$32,476 ▼	-0.1%	82,225	1.4%	Computer and Technology
AMZN Amazon.com	$58,022,293	$531,582 ▲	0.9%	264,471	1.4%	Retail/Wholesale
V Visa	$57,431,192	$838,274 ▼	-1.4%	161,755	1.3%	Business Services
VOO Vanguard S&P 500 ETF	$55,919,733	$339,682 ▲	0.6%	98,445	1.3%	ETF
QQQ Invesco QQQ	$48,698,298	$2,292,068 ▼	-4.5%	88,279	1.1%	Finance
VBR Vanguard Small-Cap Value ETF	$48,108,365	$176,874 ▲	0.4%	246,697	1.1%	ETF
JPM JPMorgan Chase & Co.	$47,349,059	$3,634,319 ▲	8.3%	163,323	1.1%	Finance
IVV iShares Core S&P 500 ETF	$44,201,396	$343,359 ▲	0.8%	71,189	1.0%	ETF
COST Costco Wholesale	$40,604,835	$821,660 ▲	2.1%	41,017	0.9%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$34,650,449	$18,151,962 ▼	-34.4%	680,488	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$34,471,895	$367,895 ▼	-1.1%	512,822	0.8%	ETF
HD Home Depot	$34,274,694	$1,461,797 ▲	4.5%	93,483	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$31,886,622	$127,967 ▼	-0.4%	140,786	0.7%	Computer and Technology
NFLX Netflix	$31,860,581	$168,730 ▼	-0.5%	23,792	0.7%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$31,238,506	$566,112 ▼	-1.8%	1,359,378	0.7%	ETF
AVGO Broadcom	$30,884,929	$12,769,762 ▲	70.5%	112,044	0.7%	Computer and Technology
MS Morgan Stanley	$30,120,093	$69,726 ▼	-0.2%	213,830	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$30,041,170	$506,966 ▲	1.7%	118,632	0.7%	ETF
BLACKROCK INC	$29,756,830	$791,137 ▲	2.7%	28,360	0.7%	COM
IJH iShares Core S&P Mid-Cap ETF	$28,636,253	$1,680,618 ▲	6.2%	461,726	0.7%	ETF
TJX TJX Companies	$27,560,950	$85,825 ▼	-0.3%	223,184	0.6%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$27,500,528	$1,146,821 ▼	-4.0%	276,415	0.6%	ETF
UBER Uber Technologies	$26,189,170	$1,613,061 ▼	-5.8%	280,699	0.6%	Computer and Technology
SPOT Spotify Technology	$26,038,916	$5,151,921 ▼	-16.5%	33,934	0.6%	Computer and Technology
TT Trane Technologies	$25,584,111	$236,639 ▼	-0.9%	58,490	0.6%	Construction
INTU Intuit	$25,567,257	$50,408 ▼	-0.2%	32,461	0.6%	Computer and Technology
PG Procter & Gamble	$25,142,848	$1,575,989 ▲	6.7%	157,814	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$23,974,928	$508,745 ▼	-2.1%	484,734	0.6%	ETF
JNJ Johnson & Johnson	$23,570,270	$1,987,585 ▲	9.2%	154,306	0.5%	Medical
UNH UnitedHealth Group	$23,233,294	$437,381 ▼	-1.8%	74,473	0.5%	Medical
BSX Boston Scientific	$22,076,729	$29,538 ▲	0.1%	205,537	0.5%	Medical
KLAC KLA	$21,837,245	$198,854 ▼	-0.9%	24,379	0.5%	Computer and Technology
QCOM QUALCOMM	$21,501,669	$1,364,697 ▲	6.8%	135,010	0.5%	Computer and Technology
ETN Eaton	$20,975,123	$58,547 ▼	-0.3%	58,755	0.5%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$19,752,123	$15,074,120 ▲	322.2%	185,745	0.5%	ETF
WM Waste Management	$19,574,201	$76,655 ▼	-0.4%	85,544	0.5%	Business Services
ACN Accenture	$18,834,254	$1,720,411 ▲	10.1%	63,014	0.4%	Computer and Technology
GOOG Alphabet	$18,463,778	$1,660,722 ▲	9.9%	104,086	0.4%	Computer and Technology
CMI Cummins	$18,272,724	$349,767 ▼	-1.9%	55,795	0.4%	Auto/Tires/Trucks
CB Chubb	$18,084,902	$33,028 ▼	-0.2%	62,422	0.4%	Finance
ORCL Oracle	$17,705,062	$896,381 ▲	5.3%	80,982	0.4%	Computer and Technology
FI Fiserv	$17,336,170	$756,707 ▲	4.6%	100,552	0.4%	Business Services
COP ConocoPhillips	$17,298,842	$336,077 ▲	2.0%	192,766	0.4%	Energy
VRTX Vertex Pharmaceuticals	$16,983,194	$89,041 ▲	0.5%	38,147	0.4%	Medical
SPGI S&P Global	$16,177,784	$348,539 ▲	2.2%	30,681	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$15,756,063	$101,820 ▼	-0.6%	276,374	0.4%	ETF
NOW ServiceNow	$15,657,658	$164,493 ▲	1.1%	15,230	0.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$15,296,375	$78,301 ▲	0.5%	136,161	0.4%	ETF
ADBE Adobe	$15,016,360	$1,964,190 ▼	-11.6%	38,814	0.4%	Computer and Technology
DHR Danaher	$15,012,462	$248,901 ▼	-1.6%	75,997	0.3%	Medical
BRK.B Berkshire Hathaway	$14,954,429	$1,035,176 ▲	7.4%	30,785	0.3%	Finance
CVX Chevron	$14,152,545	$1,654,123 ▲	13.2%	98,838	0.3%	Energy
AGZ iShares Agency Bond ETF	$13,955,815	$251,432 ▲	1.8%	127,218	0.3%	Finance
AMGN Amgen	$13,809,168	$816,689 ▲	6.3%	49,458	0.3%	Medical
VNQ Vanguard Real Estate ETF	$13,685,102	$89,594 ▲	0.7%	153,662	0.3%	ETF
IWM iShares Russell 2000 ETF	$13,672,728	$528,472 ▼	-3.7%	63,361	0.3%	Finance
ABT Abbott Laboratories	$13,574,929	$1,595,946 ▲	13.3%	99,808	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$13,559,950	$126,558 ▼	-0.9%	124,073	0.3%	ETF
TXN Texas Instruments	$12,879,951	$1,457,497 ▼	-10.2%	62,036	0.3%	Computer and Technology
PANW Palo Alto Networks	$12,712,442	$831,452 ▼	-6.1%	62,121	0.3%	Computer and Technology
DIS Walt Disney	$12,559,203	$866,084 ▲	7.4%	101,276	0.3%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$12,556,626	$2,742 ▼	0.0%	206,049	0.3%	Manufacturing
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$12,369,799	$4,603,499 ▲	59.3%	240,845	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$12,085,971	$650,228 ▼	-5.1%	131,412	0.3%	ETF
STLD Steel Dynamics	$11,565,099	$49,412 ▼	-0.4%	90,345	0.3%	Basic Materials
AMD Advanced Micro Devices	$11,459,349	$109,262 ▼	-0.9%	80,757	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,355,429	$2,593,470 ▲	29.6%	215,228	0.3%	Manufacturing
LINDE PLC	$11,052,560	$1,408 ▼	0.0%	23,557	0.3%	SHS
COF Capital One Financial	$11,032,353	$2,026,094 ▲	22.5%	51,854	0.3%	Finance
VO Vanguard Mid-Cap ETF	$10,988,055	$938,827 ▲	9.3%	39,267	0.3%	ETF
MCD McDonald's	$10,970,692	$142,579 ▲	1.3%	37,549	0.3%	Retail/Wholesale
SYK Stryker	$10,968,096	$7,913 ▲	0.1%	27,723	0.3%	Medical
BAC Bank of America	$10,900,371	$259,929 ▼	-2.3%	230,354	0.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,881,019	$1,521,270 ▲	16.3%	204,185	0.3%	Manufacturing
CSCO Cisco Systems	$10,825,917	$2,253,532 ▲	26.3%	156,038	0.3%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$10,517,228	$23,191 ▼	-0.2%	66,666	0.2%	ETF
PLD Prologis	$10,505,315	$236,206 ▼	-2.2%	99,936	0.2%	Finance
PEP PepsiCo	$10,380,718	$626,134 ▲	6.4%	78,618	0.2%	Consumer Staples
KO CocaCola	$10,277,026	$1,005,996 ▲	10.9%	145,258	0.2%	Consumer Staples
LLY Eli Lilly and Company	$10,126,283	$60,025 ▼	-0.6%	12,990	0.2%	Medical
AZN AstraZeneca	$10,018,906	$446,324 ▼	-4.3%	143,373	0.2%	Medical
ZTS Zoetis	$10,003,257	$222,229 ▼	-2.2%	64,144	0.2%	Medical
PNC The PNC Financial Services Group	$9,830,579	$36,538 ▼	-0.4%	52,734	0.2%	Finance
SE SEA	$9,769,295	$319,880 ▼	-3.2%	61,081	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$8,967,058	$267,392 ▼	-2.9%	24,749	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