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CIK: 0000750641
Total reported value
$4.9B
$4.9B
735 檔
14.1%
During the Q1 2025 filing period, Bailard, Inc. (CIK: 0000750641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 735 reported positions.
In Q1 2025, Bailard, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.08% | +2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.38% | +1.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.10% | -0.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.04% | +28.25% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | -0.14% | +208.70% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -2.12% | -0.73% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | — | — | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.93% | -0.45% | -1.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.33% | +0.27% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.67% | -0.19% | +8.38% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.67% | -0.01% | -2.84% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.56% | +0.40% | -1.77% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.10% | -0.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | — | -3.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | +2.25% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.41% | -0.11% | +48.89% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.36% | +0.80% | +20.82% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +8.99% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | -2.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | +0.50% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | — | +3.92% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +1.65% | -63.74% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.12% | +0.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | -0.16% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.15% | +3.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | +4.09% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.04% | +3.06% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | -0.42% | +48.58% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | -6.24% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | +0.01% | -5.86% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.13% | +3.39% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.07% | +2.38% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +5.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +0.89% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | +0.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.19% | -0.39% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.21% | -0.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +4.50% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.01% | -1.00% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | -0.12% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.18% | +0.15% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.10% | +1.90% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | -0.98% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.15% | +0.61% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.22% | +71.29% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.04% | +1.66% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +0.72% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.51% | -0.19% | +2.86% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.07% | -0.33% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.04% | +0.96% |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 735 disclosed positions in Q1 2025.
During Q1 2025, Bailard, Inc.'s top holdings by market value included AAPL (5.0%)、MSFT (4.2%)、SPY (2.9%). The largest single position, AAPL, represented 5.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $193.1M
In Q1 2025, Bailard, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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