13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000750641
Total reported value
$4.9B
$4.9B
754 檔
16.4%
As reported in its official Q2 2025 Form 13F filing, Bailard, Inc.'s tracked investment portfolio stood at $4.9B with 754 total positions.
In Q2 2025, Bailard, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 83 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DMXF
市值: $5.3M
Top Position Liquidated / Trimmed
BND
前期市值: $78.2M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.38% | +0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.08% | +1.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.04% | -3.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.10% | +1.78% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.89% | -0.14% | +2.57% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -2.12% | -1.88% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | +0.02% | +670.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.33% | +1.15% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.79% | +0.40% | +3.91% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.75% | -0.19% | +16.73% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.72% | -0.45% | -0.01% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.10% | +3.46% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.55% | -0.11% | +22.47% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.49% | -0.01% | -0.99% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -5.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.11% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +0.92% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -1.44% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +0.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +1.65% | -4.50% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | +0.37% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +8.31% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | +0.78% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.15% | +2.07% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | +0.80% | -34.38% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | -1.06% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.04% | +4.45% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.21% | -0.40% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.18% | -0.53% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | -0.42% | -1.78% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.12% | +70.49% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.09% | -0.23% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.19% | +1.72% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.07% | +2.73% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | +6.23% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.13% | -0.31% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.64% | +0.01% | -4.00% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.10% | -5.80% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.12% | -16.52% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.04% | -0.92% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.22% | -0.20% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.06% | +6.69% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.01% | -2.08% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | +9.21% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.12% | -1.85% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.15% | +0.13% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.53% | -0.90% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.07% | +6.78% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | -0.28% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.20% | +322.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.9% | +670.95% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.58% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -3.76% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +70.49% | Add |
| 5 | SUB | Ishares Short-term National | +0.3% | +322.23% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +3.91% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.05% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | -0.53% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +8.31% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.1% | +22.47% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.40% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | +5.33% | Add |
| 13 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 15 | AXP | American Express Co | +0.1% | +129.95% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | -0.92% | Trim |
| 17 | MUNI | Pimco Intermediate Municipal | +0.1% | +59.28% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | +1579.55% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.15% | Add |
| 20 | CMF | Ishares California Muni Bond | +0.1% | +16.73% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +1.72% | Add |
| 22 | INTU | Intuit Inc | +0.1% | -0.20% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | -0.90% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.28% | Trim |
| 25 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 26 | KGC | Kinross Gold CORP | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.92% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +22.50% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +37.08% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +366.06% | Add |
| 32 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 33 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 34 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.78% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.46% | Add |
| 38 | MS | Morgan Stanley | +0.1% | -0.23% | Trim |
| 39 | UBER | Uber Technologies Inc | +0.1% | -5.80% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +9.88% | Add |
| 41 | NOW | Servicenow Inc | +0.1% | +1.06% | Add |
| 42 | DIS | Walt Disney Co/the | +0.1% | +7.41% | Add |
| 43 | CSCO | Cisco Systems Inc | +0.1% | +26.29% | Add |
| 44 | AMD | Advanced Micro Devices | +0.1% | -0.94% | Trim |
| 45 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +210.12% | Add |
| 46 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +2.57% | Add |
| 48 | IGM | Ishares Expanded Tech Sector | 0% | +0.51% | Add |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +29.60% | Add |
| 50 | HON | Honeywell International Inc | 0% | +62.51% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 754 disclosed positions in Q2 2025.
During Q2 2025, Bailard, Inc.'s top holdings by market value included MSFT (5.0%)、AAPL (4.2%)、NVDA (3.6%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 2025, Bailard, Inc. made 200 total portfolio adjustments, initiating 32 new buys, adding to 83 positions, trimming 63 holdings, and fully liquidating 22 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.