BAILARD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.3T
Holdings
754
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 435,572 | $216.7B | 5.05% | |
| 2 | AAPLAPPLE INC | 881,294 | $180.8B | 4.21% | |
| 3 | NVDANVIDIA CORPORATION | 982,007 | $155.1B | 3.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 206,654 | $127.7B | 2.98% | |
| 5 | EFAISHARES TR | 1,386,025 | $123.9B | 2.89% | |
| 6 | GQ9SPDR GOLD TR | 317,261 | $96.7B | 2.25% | |
| 7 | EEMISHARES TR | 1,894,392 | $91.4B | 2.13% | |
| 8 | GOOGLALPHABET INC | 476,402 | $84.0B | 1.96% | |
| 9 | VGTVANGUARD WORLD FD | 116,052 | $77.0B | 1.79% | |
| 10 | CMFISHARES TR | 1,344,831 | $75.0B | 1.75% | |
| 11 | GILDGILEAD SCIENCES INC | 666,045 | $73.8B | 1.72% | |
| 12 | AQLTISHARES TR | 821,334 | $68.6B | 1.60% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,341,884 | $66.6B | 1.55% | |
| 14 | JMBSJANUS DETROIT STR TR | 1,418,951 | $63.9B | 1.49% | |
| 15 | VTIVANGUARD INDEX FDS | 202,693 | $61.6B | 1.44% | |
| 16 | METAMETA PLATFORMS INC | 82,225 | $60.7B | 1.41% | |
| 17 | AMZNAMAZON COM INC | 264,471 | $58.0B | 1.35% | |
| 18 | VVISA INC | 161,755 | $57.4B | 1.34% | |
| 19 | VOOVANGUARD INDEX FDS | 98,445 | $55.9B | 1.30% | |
| 20 | NDQINVESCO QQQ TR | 88,279 | $48.7B | 1.14% | |
| 21 | VBRVANGUARD INDEX FDS | 246,697 | $48.1B | 1.12% | |
| 22 | JPMJPMORGAN CHASE & CO. | 163,323 | $47.3B | 1.10% | |
| 23 | IVVISHARES TR | 71,189 | $44.2B | 1.03% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 41,017 | $40.6B | 0.95% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 680,488 | $34.7B | 0.81% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 512,822 | $34.5B | 0.80% | |
| 27 | HDHOME DEPOT INC | 93,483 | $34.3B | 0.80% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,786 | $31.9B | 0.74% | |
| 29 | NFLXNETFLIX INC | 23,792 | $31.9B | 0.74% | |
| 30 | AQLTISHARES TR | 1,359,378 | $31.2B | 0.73% | |
| 31 | AVGOBROADCOM INC | 112,044 | $30.9B | 0.72% | |
| 32 | DWDMORGAN STANLEY | 213,830 | $30.1B | 0.70% | |
| 33 | XLKSELECT SECTOR SPDR TR | 118,632 | $30.0B | 0.70% | |
| 34 | BLKBLACKROCK INC | 28,360 | $29.8B | 0.69% | |
| 35 | IJHISHARES TR | 461,726 | $28.6B | 0.67% | |
| 36 | TJXTJX COS INC NEW | 223,184 | $27.6B | 0.64% | |
| 37 | IJSISHARES TR | 276,415 | $27.5B | 0.64% | |
| 38 | UBERUBER TECHNOLOGIES INC | 280,699 | $26.2B | 0.61% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 33,934 | $26.0B | 0.61% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 58,490 | $25.6B | 0.60% | |
| 41 | INTUINTUIT | 32,461 | $25.6B | 0.60% | |
| 42 | PGPROCTER AND GAMBLE CO | 157,814 | $25.1B | 0.59% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 484,734 | $24.0B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 154,306 | $23.6B | 0.55% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 74,473 | $23.2B | 0.54% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 205,537 | $22.1B | 0.51% | |
| 47 | KLACKLA CORP | 24,379 | $21.8B | 0.51% | |
| 48 | QCOMQUALCOMM INC | 135,010 | $21.5B | 0.50% | |
| 49 | ETNEATON CORP PLC | 58,755 | $21.0B | 0.49% | |
| 50 | SUBISHARES TR | 185,745 | $19.8B | 0.46% | |
| 51 | WMWASTE MGMT INC DEL | 85,544 | $19.6B | 0.46% | |
| 52 | ACNACCENTURE PLC IRELAND | 63,014 | $18.8B | 0.44% | |
| 53 | GOOGALPHABET INC | 104,086 | $18.5B | 0.43% | |
| 54 | CMICUMMINS INC | 55,795 | $18.3B | 0.43% | |
| 55 | CBCHUBB LIMITED | 62,422 | $18.1B | 0.42% | |
| 56 | ORCLORACLE CORP | 80,982 | $17.7B | 0.41% | |
| 57 | FISVFISERV INC | 100,552 | $17.3B | 0.40% | |
| 58 | COPCONOCOPHILLIPS | 192,766 | $17.3B | 0.40% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 38,147 | $17.0B | 0.40% | |
| 60 | SPGIS&P GLOBAL INC | 30,681 | $16.2B | 0.38% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 276,374 | $15.8B | 0.37% | |
| 62 | NOWSERVICENOW INC | 15,230 | $15.7B | 0.36% | |
| 63 | IGMISHARES TR | 136,161 | $15.3B | 0.36% | |
| 64 | ADBEADOBE INC | 38,814 | $15.0B | 0.35% | |
| 65 | DHRDANAHER CORPORATION | 75,997 | $15.0B | 0.35% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,785 | $15.0B | 0.35% | |
| 67 | CVXCHEVRON CORP NEW | 98,838 | $14.2B | 0.33% | |
| 68 | AGZISHARES TR | 127,218 | $14.0B | 0.33% | |
| 69 | AMGNAMGEN INC | 49,458 | $13.8B | 0.32% | |
| 70 | VNQVANGUARD INDEX FDS | 153,662 | $13.7B | 0.32% | |
| 71 | IWMISHARES TR | 63,361 | $13.7B | 0.32% | |
| 72 | ABTABBOTT LABS | 99,808 | $13.6B | 0.32% | |
| 73 | IJRISHARES TR | 124,073 | $13.6B | 0.32% | |
| 74 | TXNTEXAS INSTRS INC | 62,036 | $12.9B | 0.30% | |
| 75 | PANWPALO ALTO NETWORKS INC | 62,121 | $12.7B | 0.30% | |
| 76 | DISDISNEY WALT CO | 101,276 | $12.6B | 0.29% | |
| 77 | ACWXISHARES TR | 206,049 | $12.6B | 0.29% | |
| 78 | MUNIPIMCO ETF TR | 240,845 | $12.4B | 0.29% | |
| 79 | IWRISHARES TR | 131,412 | $12.1B | 0.28% | |
| 80 | STLDSTEEL DYNAMICS INC | 90,345 | $11.6B | 0.27% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 80,757 | $11.5B | 0.27% | |
| 82 | IGSBISHARES TR | 215,228 | $11.4B | 0.26% | |
| 83 | LINLINDE PLC | 23,557 | $11.1B | 0.26% | |
| 84 | COFCAPITAL ONE FINL CORP | 51,854 | $11.0B | 0.26% | |
| 85 | VOVANGUARD INDEX FDS | 39,267 | $11.0B | 0.26% | |
| 86 | MCDMCDONALDS CORP | 37,549 | $11.0B | 0.26% | |
| 87 | SYKSTRYKER CORPORATION | 27,723 | $11.0B | 0.26% | |
| 88 | BACBANK AMERICA CORP | 230,354 | $10.9B | 0.25% | |
| 89 | IGIBISHARES TR | 204,185 | $10.9B | 0.25% | |
| 90 | CSCOCISCO SYS INC | 156,038 | $10.8B | 0.25% | |
| 91 | IWNISHARES TR | 66,666 | $10.5B | 0.25% | |
| 92 | PLDPROLOGIS INC. | 99,936 | $10.5B | 0.24% | |
| 93 | PEPPEPSICO INC | 78,618 | $10.4B | 0.24% | |
| 94 | KOCOCA COLA CO | 145,258 | $10.3B | 0.24% | |
| 95 | LLYELI LILLY & CO | 12,990 | $10.1B | 0.24% | |
| 96 | AZNASTRAZENECA PLC | 143,373 | $10.0B | 0.23% | |
| 97 | ZTSZOETIS INC | 64,144 | $10.0B | 0.23% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 52,734 | $9.8B | 0.23% | |
| 99 | SESEA LTD | 61,081 | $9.8B | 0.23% | |
| 100 | VCRVANGUARD WORLD FD | 24,749 | $9.0B | 0.21% |
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