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CIK: 0000750641
Total reported value
$4.9B
$4.9B
777 檔
18.3%
The Q3 2025 SEC filing reveals that Bailard, Inc. held a total portfolio value of $4.9B, covering 777 public equity positions.
In Q3 2025, Bailard, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.38% | -1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.08% | -3.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.04% | +1.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.10% | -0.78% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +1.65% | +157.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | -0.14% | +2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.33% | -1.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -2.12% | -0.57% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | +0.40% | -2.02% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.78% | -0.19% | +6.69% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.61% | -0.45% | +0.44% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.78% | +2375.15% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.10% | -3.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | +1.58% | |
| 15 | JMTG | Mortgage-backed Securities | ETF-Other | 1.44% | -0.15% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | +2.07% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.11% | +0.17% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | +2.79% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -0.20% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | +0.46% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | -0.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | -0.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.21% | -0.47% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | -0.11% | -43.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | -0.11% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.12% | +2.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.15% | -2.22% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | +1.41% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.42% | +14.71% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.19% | -0.45% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.07% | -2.33% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.13% | -3.41% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.09% | -8.61% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | +0.01% | -1.16% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.18% | +4.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -1.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | -1.14% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.10% | -1.15% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.01% | +2.21% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.13% | +7.23% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.04% | +2.29% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.53% | -5.12% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -3.57% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | -0.12% | +0.15% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -2.45% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.01% | +3.72% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.22% | +0.97% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.46% | +76.17% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.12% | -14.19% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.07% | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +157.44% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +1.46% | Trim |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +1.2% | +2375.15% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | +2.08% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | -2.02% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.47% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +3.72% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +76.17% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | -2.50% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.74% | Add |
| 13 | SUB | Ishares Short-term National | +0.2% | -34.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -3.57% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +54.77% | Add |
| 16 | CMF | Ishares California Muni Bond | +0.1% | +6.69% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -5.12% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -0.45% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +12.59% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.17% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +7.23% | Add |
| 22 | AXP | American Express Co | +0.1% | -6.42% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +33.62% | Add |
| 24 | P | Everpure Inc-a | +0.1% | -1.82% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -2.62% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +4.77% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | -0.02% | Trim |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | -2.76% | Add |
| 29 | IGM | Ishares Expanded Tech Sector | +0.1% | +1.08% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +0.03% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | +5.47% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.43% | Add |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +187.60% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.98% | Add |
| 35 | SE | Sea Ltd-adr | +0.1% | +11.47% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | -5.92% | Trim |
| 37 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -10.34% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +12.49% | Add |
| 39 | GLW | Corning Inc | +0.1% | -17.29% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | +0.1% | +343.17% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.78% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | -0.57% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +2.07% | Add |
| 44 | TT | Trane Technologies plc | 0% | +2.29% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +0.21% | Add |
| 46 | BLK | Blackrock Inc | 0% | -2.33% | Add |
| 47 | MS | Morgan Stanley | 0% | -8.61% | Trim |
| 48 | UBER | Uber Technologies Inc | 0% | -1.15% | Trim |
| 49 | COF | Capital One Financial CORP | 0% | -2.14% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +0.08% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 777 disclosed positions in Q3 2025.
During Q3 2025, Bailard, Inc.'s top holdings by market value included MSFT (4.8%)、AAPL (4.7%)、NVDA (4.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
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.
Top New Position Initiated
JMTG
市值: $66.3M
Top Position Liquidated / Trimmed
BND
前期市值: $78.2M
In Q3 2025, Bailard, Inc. made 200 total portfolio adjustments, initiating 23 new buys, adding to 94 positions, trimming 68 holdings, and fully liquidating 15 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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