BAILARD, INC.
CIK: 0000750641Latest portfolio: $4.5B · Q4 2025
Holdings
744
Total Value
$4.5B
New Positions
741
Closed Positions
0
Top Holdings
View All 744 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 828,481 | $225.2M | 4.99% | NEW | |
| 2 | MSFTMICROSOFT CORP | 422,852 | $204.5M | 4.53% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 914,400 | $170.5M | 3.78% | NEW | |
| 4 | GOOGLALPHABET INC | 461,402 | $144.4M | 3.20% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 202,575 | $138.1M | 3.06% | NEW | |
| 6 | NDQINVESCO QQQ TR | 220,922 | $135.7M | 3.00% | NEW | |
| 7 | GQ9SPDR GOLD TR | 310,893 | $123.2M | 2.73% | NEW | |
| 8 | EFAISHARES TR | 1,272,638 | $122.2M | 2.71% | NEW | |
| 9 | GILDGILEAD SCIENCES INC | 734,057 | $90.1M | 1.99% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 113,885 | $85.8M | 1.90% | NEW | |
| 11 | CMFISHARES TR | 1,439,125 | $82.7M | 1.83% | NEW | |
| 12 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,450,504 | $74.1M | 1.64% | NEW | |
| 13 | AQLTISHARES TR | 794,385 | $71.1M | 1.57% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 202,079 | $67.8M | 1.50% | NEW | |
| 15 | IBTGISHARES TR | 2,824,210 | $64.6M | 1.43% | NEW | |
| 16 | AMZNAMAZON COM INC | 258,962 | $59.8M | 1.32% | NEW | |
| 17 | VVISA INC | 154,467 | $54.2M | 1.20% | NEW | |
| 18 | VBRVANGUARD INDEX FDS | 249,231 | $52.8M | 1.17% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 154,817 | $49.9M | 1.10% | NEW | |
| 20 | IVVISHARES TR | 69,847 | $47.8M | 1.06% | NEW | |
| 21 | AVGOBROADCOM INC | 125,712 | $43.5M | 0.96% | NEW | |
| 22 | AQLTISHARES TR | 1,879,087 | $43.3M | 0.96% | NEW | |
| 23 | VOOVANGUARD INDEX FDS | 67,501 | $42.3M | 0.94% | NEW | |
| 24 | METAMETA PLATFORMS INC | 61,095 | $40.3M | 0.89% | NEW | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 794,545 | $40.1M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.9317229301810517e+288T)
Healthcare0.0% ($9.009830926198801e+227T)
Consumer Cyclical0.0% ($5.977331309310872e+180T)
Unknown0.0% ($1.3571412321071066e+151T)
Communication Services0.0% ($1.4441840328313384e+92T)
Energy0.0% ($1.6613163088916547e+90T)
Real Estate0.0% ($1.1355183717711132e+74T)
Utilities0.0% ($5.412408240093263e+63T)
Consumer Defensive0.0% ($3.393720365113681e+63T)
Basic Materials0.0% ($1.7289926847871858e+61T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $4.5B | 744 |
| Q3 2025 | Oct 30, 2025 | $4.6T | 0 |
| Q2 2025 | Aug 8, 2025 | $4.3T | 754 |
| Q1 2025 | May 2, 2025 | $3.9T | 735 |
| Q4 2024 | Feb 5, 2025 | $3.9T | 725 |
| Q3 2024 | Oct 30, 2024 | $3841.2T | 734 |
| Q2 2024 | Jul 25, 2024 | $3629.7T | 722 |
| Q1 2024 | May 8, 2024 | $3623.1T | 731 |
| Q4 2023 | Feb 2, 2024 | $3375.6T | 703 |
| Q3 2023 | Oct 24, 2023 | $3019.0T | 694 |
| Q2 2023 | Jul 20, 2023 | $2859.4T | 683 |
| Q1 2023 | May 8, 2023 | $2791.2T | 710 |
| Q4 2022 | Feb 2, 2023 | $2625.4T | 701 |
| Q3 2022 | Oct 18, 2022 | $2.4T | 660 |
| Q2 2022 | Jul 27, 2022 | $2.5T | 678 |
| Q1 2022 | Apr 25, 2022 | $3.0T | 715 |
| Q4 2021 | Feb 10, 2022 | $3.1T | 712 |
| Q3 2021 | Nov 15, 2021 | $2.9T | 698 |
| Q2 2021 | Aug 13, 2021 | $2.9T | 700 |
| Q1 2021 | May 13, 2021 | $2.7T | 687 |
| Q4 2020 | Feb 3, 2021 | $2.2T | 623 |
| Q3 2020 | Nov 10, 2020 | $1.9T | 550 |
| Q2 2020 | Aug 12, 2020 | $1.8T | 500 |
| Q1 2020 | Apr 16, 2020 | $1.4T | 446 |
| Q4 2019 | Jan 31, 2020 | $1.8T | 537 |
| Q3 2019 | Oct 18, 2019 | $1.7T | 528 |
| Q2 2019 | Jul 26, 2019 | $1.6T | 539 |
| Q1 2019 | Apr 24, 2019 | $1.6T | 539 |
| Q4 2018 | Feb 5, 2019 | $1.5T | 488 |
| Q3 2018 | Nov 13, 2018 | $1.7T | 526 |
| Q2 2018 | Aug 8, 2018 | $1.7T | 510 |
| Q1 2018 | May 7, 2018 | $1.6T | 475 |
| Q4 2017 | Feb 8, 2018 | $1.6T | 429 |
| Q3 2017 | Oct 11, 2017 | $1.3T | 298 |
| Q2 2017 | Aug 11, 2017 | $1.3T | 277 |
| Q1 2017 | May 12, 2017 | $1.2T | 290 |
| Q4 2016 | Feb 10, 2017 | $1.1T | 304 |
| Q3 2016 | Nov 9, 2016 | $1.1T | 317 |
| Q2 2016 | Aug 8, 2016 | $828.1B | 295 |
| Q1 2016 | May 16, 2016 | $712.5B | 251 |
Fund Information
BAILARD, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 744 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 744 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.