Bailard, INC. — Q4 2025 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 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 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	-0.20%	-2.30%
2	MSFT	Microsoft CORP	Stock-Tech	4.53%	-0.95%	-1.87%
3	NVDA	Nvidia CORP	Stock-Tech	3.78%	-0.17%	-8.22%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.20%	-0.28%	-1.53%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	-0.05%	-1.20%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	-2.09%	-2.79%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.73%	+0.19%	-1.45%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.71%	—	-10.84%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.99%	+0.35%	+9.72%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	-0.08%	+0.16%
11	CMF	Ishares California Muni Bond	ETF-Other	1.83%	-0.22%	+0.30%
12	JMTG	Mortgage-backed Securities	ETF-Other	1.64%	—	+11.57%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	—	-0.03%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.50%	-0.03%	-1.86%
15	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.43%	-0.58%	-8.78%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.05%	-4.74%
17	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.14%	-4.31%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	—	+0.56%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.08%	-4.50%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-0.99%
21	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.10%	+9.91%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	+0.28%	+20.50%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-32.83%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.10%	-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%	—	-8.73%
28	MS	Morgan Stanley	Stock-Financials	0.76%	—	-0.59%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.16%	-1.88%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	+97.46%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.05%	-0.50%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-5.45%
33	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-3.26%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.16%	-2.04%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	—	-0.87%
36	CMI	Cummins INC	Stock-Industrials	0.65%	—	-4.00%
37	BLK	Blackrock INC	Stock-Financials	0.63%	—	-3.64%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	-0.59%	EXIT
39	KLAC	Kla CORP	Stock-Tech	0.58%	—	-6.63%
40	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+895.09%
41	UBER	Uber Technologies INC	Stock-Industrials	0.51%	—	+1.99%
42	TT	Trane Technologies plc	Stock-Industrials	0.51%	—	-1.52%
43	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.22%	-0.19%
44	SUB	Ishares Short-term National	ETF-Other	0.47%	—	+63.16%
45	INTU	Intuit INC	Stock-Tech	0.46%	-0.14%	-4.64%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-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%	-0.11%	-5.77%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	—	-3.12%
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.43%	—	-2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	LLY	Eli Lilly & Co	+0.1%	-4.73%	Trim
13	MS	Morgan Stanley	+0.1%	-0.59%	Trim
14	STLD	Steel Dynamics INC	+0.1%	+0.85%	Add
15	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+6.43%	Add
16	EXPE	Expedia Group INC	+0.1%	+0.42%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.97%	Add
18	JNJ	Johnson & Johnson	+0.1%	-2.04%	Trim
19	PANW	Palo Alto Networks INC	-0.1%	-3.12%	Trim
20	TSLA	Tesla INC	-0.1%	-51.19%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-7.69%	Trim
22	COST	Costco Wholesale CORP	-0.1%	-1.88%	Trim
23	BLK	Blackrock INC	-0.1%	-3.64%	Trim
24	P	Everpure Inc-a	-0.1%	-16.19%	Trim
25	UBER	Uber Technologies INC	-0.1%	+1.99%	Add
26	ETN	Eaton Corporation plc	-0.1%	-3.24%	Trim
27	SPOT	Spotify Technology S.A.	-0.1%	-2.06%	Trim
28	SE	Sea Ltd-adr	-0.1%	-19.13%	Trim
29	IBTG	Ishares Ibonds Dec 2026 Term	-0.1%	-8.78%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-29.01%	Trim
31	HD	Home Depot INC	-0.1%	-3.26%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-41.24%	Trim
33	AMD	Advanced Micro Devices	-0.1%	-55.38%	Trim
34	IYR	Ishares US Real Estate ETF	-0.1%	-88.89%	Trim
35	NFLX	Netflix INC	-0.1%	+895.09%	Add
36	VB	Vanguard Small-cap ETF	-0.1%	-73.61%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-10.84%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-32.11%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-38.68%	Trim
40	FISV	Fiserv INC	-0.2%	-94.30%	Trim
41	ORCL	Oracle CORP	-0.2%	-25.32%	Trim
42	NVDA	Nvidia CORP	-0.3%	-8.22%	Trim
43	MSFT	Microsoft CORP	-0.3%	-1.87%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.4%	-32.83%	Trim
45	META	Meta Platforms Inc-class A	-0.4%	-25.82%	Trim
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
48	NTNX	Nutanix INC - A	—	EXIT	Sold out
49	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
50	VRNS	Varonis Systems INC	—	EXIT	Sold out