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CIK: 0000750641
Total reported value
$4.9B
$4.9B
744 檔
18.0%
As reported in its official Q4 2025 Form 13F filing, Bailard, Inc.'s tracked investment portfolio stood at $4.9B with 744 total positions.
In Q4 2025, Bailard, Inc. adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.08% | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.38% | -1.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.04% | -8.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.33% | -1.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | +0.10% | -1.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +1.65% | -2.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | -2.12% | -1.45% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | -0.14% | -10.84% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.99% | -0.45% | +9.72% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.90% | +0.40% | +0.16% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 1.83% | -0.19% | +0.30% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 1.64% | -0.15% | +11.57% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.10% | -0.03% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | — | -1.86% | |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.43% | -0.78% | -8.78% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | -4.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -4.31% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | — | +0.56% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -4.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | -0.99% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.12% | +9.91% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.42% | +20.50% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | -32.83% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | -25.82% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.89% | -0.11% | +4.18% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | +3.97% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.21% | -8.73% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.09% | -0.59% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -1.88% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.19% | +97.46% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | -0.50% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.13% | -5.45% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | -3.26% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -2.04% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | +0.01% | -0.87% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.13% | -4.00% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.07% | -3.64% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.53% | -6.63% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.18% | +895.09% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.10% | +1.99% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.04% | -1.52% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.07% | -0.19% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.20% | +63.16% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.22% | -4.64% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -7.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -32.11% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.12% | -5.77% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.46% | -3.12% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.12% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.53% | Trim |
| 2 | GILD | Gilead Sciences Inc | +0.4% | +9.72% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -2.30% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | -1.45% | Trim |
| 5 | JMTG | Mortgage-backed Securities | +0.2% | +11.57% | Add |
| 6 | SUB | Ishares Short-term National | +0.2% | +63.16% | Add |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +20.50% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.50% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | +9.91% | Add |
| 10 | CMI | Cummins Inc | +0.1% | -4.00% | Trim |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +542.50% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.20% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -4.73% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | -0.59% | Trim |
| 15 | STLD | Steel Dynamics Inc | +0.1% | +0.85% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +6.43% | Add |
| 17 | EXPE | Expedia Group Inc | +0.1% | +0.42% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.97% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.04% | Trim |
| 20 | AMGN | Amgen Inc | +0.1% | +2.81% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.03% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +0.16% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +24.02% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +1.97% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +70.49% | Add |
| 26 | DHR | Danaher CORP | +0.1% | -1.02% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.92% | Trim |
| 28 | JMUB | Jpmorgan Municipal ETF | +0.1% | +4.18% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.56% | Add |
| 30 | CMF | Ishares California Muni Bond | +0.1% | +0.30% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | +392.61% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +41.09% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | +1.61% | Add |
| 34 | NYF | Ishares New York Muni Bond E | 0% | +51.65% | Add |
| 35 | COF | Capital One Financial CORP | 0% | +0.50% | Add |
| 36 | CB | Chubb Limited | 0% | -1.90% | Trim |
| 37 | SPGI | S&p Global Inc | 0% | +1.20% | Add |
| 38 | KLAC | Kla CORP | 0% | -6.63% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.79% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | +21.28% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +2.67% | Add |
| 42 | EFAX | State Street Spdr Msci Eafe | 0% | +11.45% | Add |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +7.77% | Add |
| 44 | JMBS | Janus Henderson Mortg Backed | 0% | +29.92% | Add |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +36.15% | Add |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | +4.95% | Add |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.70% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +0.12% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | -0.99% | Trim |
| 50 | DASH | Doordash Inc - A | 0% | +53.85% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 744 disclosed positions in Q4 2025.
During Q4 2025, Bailard, Inc.'s top holdings by market value included AAPL (5.0%)、MSFT (4.5%)、NVDA (3.8%). The largest single position, AAPL, represented 5.0% 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
VTIP
市值: $26.6M
Top Position Liquidated / Trimmed
VBK
前期市值: $5.3M
In Q4 2025, Bailard, Inc. made 200 total portfolio adjustments, initiating 24 new buys, adding to 47 positions, trimming 94 holdings, and fully liquidating 35 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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