Bailard, INC. — Q2 2025 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 754 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.05%	-0.95%	+0.58%
2	AAPL	Apple INC	Stock-Tech	4.21%	-0.20%	+1.37%
3	NVDA	Nvidia CORP	Stock-Tech	3.62%	-0.17%	-3.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	-0.05%	+1.78%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	+2.57%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.25%	+0.19%	-1.88%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	—	+670.95%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	-0.28%	+1.15%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	1.79%	-0.08%	+3.91%
10	CMF	Ishares California Muni Bond	ETF-Other	1.75%	-0.22%	+16.73%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.72%	+0.35%	-0.01%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.60%	—	+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%	—	-0.99%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	-0.03%	-5.06%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.10%	-0.05%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.05%	+0.92%
18	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.14%	-1.44%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+0.61%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	-2.09%	-4.50%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	—	+0.37%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.08%	+8.31%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+0.78%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	+0.16%	+2.07%
25	JMST	JPM Ultra-short Muni Income	ETF-Other	0.81%	+0.34%	-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%	—	+4.45%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	-0.40%
29	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	-0.53%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.73%	+0.28%	-1.78%
31	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.10%	+70.49%
32	MS	Morgan Stanley	Stock-Financials	0.70%	—	-0.23%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	+1.72%
34	BLK	Blackrock INC	Stock-Financials	0.69%	—	+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%	—	-0.31%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.64%	—	-4.00%
38	UBER	Uber Technologies INC	Stock-Industrials	0.61%	—	-5.80%
39	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.61%	—	-16.52%
40	TT	Trane Technologies plc	Stock-Industrials	0.60%	—	-0.92%
41	INTU	Intuit INC	Stock-Tech	0.60%	-0.14%	-0.20%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+6.69%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-2.08%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.16%	+9.21%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.11%	-1.85%
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.51%	-0.12%	+0.13%
47	KLAC	Kla CORP	Stock-Tech	0.51%	—	-0.90%
48	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.22%	+6.78%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	—	-0.28%
50	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+322.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	AMZN	Amazon.com INC	+0.1%	+0.92%	Add
26	COF	Capital One Financial CORP	+0.1%	+22.50%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.78%	Add
28	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.46%	Add
29	MS	Morgan Stanley	+0.1%	-0.23%	Trim
30	UBER	Uber Technologies INC	+0.1%	-5.80%	Trim
31	GOOG	Alphabet Inc-cl C	+0.1%	+9.88%	Add
32	NOW	Servicenow INC	+0.1%	+1.06%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+2.57%	Add
34	SPOT	Spotify Technology S.A.	0%	-16.52%	Trim
35	QQQ	Invesco Qqq Trust Series 1	0%	-4.50%	Trim
36	BLK	Blackrock INC	0%	+2.73%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	+0.78%	Add
38	VOO	Vanguard S&p 500 ETF	—	+0.61%	Add
39	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	EXIT	Sold out
40	MBB	Ishares Mbs ETF	-0.1%	-52.79%	Trim
41	RSP	Invesco S&p 500 Equal Weight	-0.2%	-60.03%	Trim
42	FISV	Fiserv INC	-0.2%	+4.56%	Add
43	GLD	Spdr Gold Shares	-0.2%	-1.88%	Trim
44	TGT	Target CORP	-0.2%	-68.76%	Trim
45	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-72.77%	Trim
46	IBTG	Ishares Ibonds Dec 2026 Term	-0.3%	-81.04%	Trim
47	UNH	Unitedhealth Group INC	-0.5%	-1.85%	Trim
48	JMST	JPM Ultra-short Muni Income	-0.6%	-34.38%	Trim
49	AAPL	Apple INC	-0.8%	+1.37%	Add
50	BND	Vanguard Total Bond Market	-2%	EXIT	Sold out