BAILARD, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5T
Holdings
744
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 828,481 | $225.2B | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 422,852 | $204.5B | 4.53% | |
| 3 | NVDANVIDIA CORPORATION | 914,400 | $170.5B | 3.78% | |
| 4 | GOOGLALPHABET INC | 461,402 | $144.4B | 3.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 202,575 | $138.1B | 3.06% | |
| 6 | NDQINVESCO QQQ TR | 220,922 | $135.7B | 3.00% | |
| 7 | GQ9SPDR GOLD TR | 310,893 | $123.2B | 2.73% | |
| 8 | EFAISHARES TR | 1,272,638 | $122.2B | 2.71% | |
| 9 | GILDGILEAD SCIENCES INC | 734,057 | $90.1B | 1.99% | |
| 10 | VGTVANGUARD WORLD FD | 113,885 | $85.8B | 1.90% | |
| 11 | CMFISHARES TR | 1,439,125 | $82.7B | 1.83% | |
| 12 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,450,504 | $74.1B | 1.64% | |
| 13 | AQLTISHARES TR | 794,385 | $71.1B | 1.57% | |
| 14 | VTIVANGUARD INDEX FDS | 202,079 | $67.8B | 1.50% | |
| 15 | IBTGISHARES TR | 2,824,210 | $64.6B | 1.43% | |
| 16 | AMZNAMAZON COM INC | 258,962 | $59.8B | 1.32% | |
| 17 | VVISA INC | 154,467 | $54.2B | 1.20% | |
| 18 | VBRVANGUARD INDEX FDS | 249,231 | $52.8B | 1.17% | |
| 19 | JPMJPMORGAN CHASE & CO. | 154,817 | $49.9B | 1.10% | |
| 20 | IVVISHARES TR | 69,847 | $47.8B | 1.06% | |
| 21 | AVGOBROADCOM INC | 125,712 | $43.5B | 0.96% | |
| 22 | AQLTISHARES TR | 1,879,087 | $43.3B | 0.96% | |
| 23 | VOOVANGUARD INDEX FDS | 67,501 | $42.3B | 0.94% | |
| 24 | METAMETA PLATFORMS INC | 61,095 | $40.3B | 0.89% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 794,545 | $40.1B | 0.89% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 540,697 | $39.8B | 0.88% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,890 | $38.9B | 0.86% | |
| 28 | DWDMORGAN STANLEY | 194,271 | $34.5B | 0.76% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 39,354 | $33.9B | 0.75% | |
| 30 | XLKSELECT SECTOR SPDR TR | 233,201 | $33.6B | 0.74% | |
| 31 | GOOGALPHABET INC | 99,867 | $31.3B | 0.69% | |
| 32 | TJXTJX COS INC NEW | 203,821 | $31.3B | 0.69% | |
| 33 | HDHOME DEPOT INC | 90,342 | $31.1B | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON | 149,439 | $30.9B | 0.68% | |
| 35 | IJSISHARES TR | 270,840 | $30.8B | 0.68% | |
| 36 | CMICUMMINS INC | 57,435 | $29.3B | 0.65% | |
| 37 | BLKBLACKROCK INC | 26,691 | $28.6B | 0.63% | |
| 38 | VTIPVANGUARD MALVERN FDS | 538,707 | $26.6B | 0.59% | |
| 39 | KLACKLA CORP | 21,598 | $26.2B | 0.58% | |
| 40 | NFLXNETFLIX INC | 248,046 | $23.3B | 0.51% | |
| 41 | UBERUBER TECHNOLOGIES INC | 282,988 | $23.1B | 0.51% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 58,918 | $22.9B | 0.51% | |
| 43 | QCOMQUALCOMM INC | 132,313 | $22.6B | 0.50% | |
| 44 | SUBISHARES TR | 199,528 | $21.3B | 0.47% | |
| 45 | INTUINTUIT | 31,255 | $20.7B | 0.46% | |
| 46 | PGPROCTER AND GAMBLE CO | 142,108 | $20.4B | 0.45% | |
| 47 | IJHISHARES TR | 307,238 | $20.3B | 0.45% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 60,224 | $19.9B | 0.44% | |
| 49 | PANWPALO ALTO NETWORKS INC | 106,025 | $19.5B | 0.43% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 33,284 | $19.3B | 0.43% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 202,156 | $19.3B | 0.43% | |
| 52 | CBCHUBB LIMITED | 60,213 | $18.8B | 0.42% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 299,526 | $18.7B | 0.41% | |
| 54 | ETNEATON CORP PLC | 56,843 | $18.1B | 0.40% | |
| 55 | WMWASTE MGMT INC DEL | 79,667 | $17.5B | 0.39% | |
| 56 | STLDSTEEL DYNAMICS INC | 102,031 | $17.3B | 0.38% | |
| 57 | IGMISHARES TR | 130,075 | $16.8B | 0.37% | |
| 58 | COPCONOCOPHILLIPS | 177,475 | $16.6B | 0.37% | |
| 59 | SPGIS&P GLOBAL INC | 31,748 | $16.6B | 0.37% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 303,791 | $16.3B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 107,005 | $16.3B | 0.36% | |
| 62 | AMGNAMGEN INC | 49,565 | $16.2B | 0.36% | |
| 63 | DHRDANAHER CORPORATION | 69,384 | $15.9B | 0.35% | |
| 64 | IGIBISHARES TR | 294,024 | $15.8B | 0.35% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 33,975 | $15.4B | 0.34% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,262 | $14.7B | 0.33% | |
| 67 | AZNASTRAZENECA PLC | 159,013 | $14.6B | 0.32% | |
| 68 | IJRISHARES TR | 121,596 | $14.6B | 0.32% | |
| 69 | ACWXISHARES TR | 212,394 | $14.3B | 0.32% | |
| 70 | LLYELI LILLY & CO | 12,772 | $13.7B | 0.30% | |
| 71 | EEMISHARES TR | 247,528 | $13.5B | 0.30% | |
| 72 | ACNACCENTURE PLC IRELAND | 49,138 | $13.2B | 0.29% | |
| 73 | ABBVABBVIE INC | 56,246 | $12.9B | 0.28% | |
| 74 | IWNISHARES TR | 69,165 | $12.5B | 0.28% | |
| 75 | BACBANK AMERICA CORP | 227,456 | $12.5B | 0.28% | |
| 76 | IWRISHARES TR | 129,460 | $12.5B | 0.28% | |
| 77 | AGZISHARES TR | 112,826 | $12.4B | 0.28% | |
| 78 | COFCAPITAL ONE FINL CORP | 50,996 | $12.4B | 0.27% | |
| 79 | ADBEADOBE INC | 35,229 | $12.3B | 0.27% | |
| 80 | ORCLORACLE CORP | 62,727 | $12.2B | 0.27% | |
| 81 | NOWSERVICENOW INC | 79,350 | $12.2B | 0.27% | |
| 82 | MUNIPIMCO ETF TR | 230,890 | $12.1B | 0.27% | |
| 83 | ABTABBOTT LABS | 93,322 | $11.7B | 0.26% | |
| 84 | VOVANGUARD INDEX FDS | 40,041 | $11.6B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 37,918 | $11.6B | 0.26% | |
| 86 | VNQVANGUARD INDEX FDS | 130,662 | $11.6B | 0.26% | |
| 87 | CSCOCISCO SYS INC | 149,204 | $11.5B | 0.25% | |
| 88 | PEPPEPSICO INC | 79,214 | $11.4B | 0.25% | |
| 89 | PLDPROLOGIS INC. | 88,954 | $11.4B | 0.25% | |
| 90 | EXPEEXPEDIA GROUP INC | 39,902 | $11.3B | 0.25% | |
| 91 | CATCATERPILLAR INC | 19,655 | $11.3B | 0.25% | |
| 92 | DISDISNEY WALT CO | 97,628 | $11.1B | 0.25% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 50,824 | $10.6B | 0.23% | |
| 94 | KOCOCA COLA CO | 149,523 | $10.5B | 0.23% | |
| 95 | IGSBISHARES TR | 191,272 | $10.1B | 0.22% | |
| 96 | EFAXSPDR INDEX SHS FDS | 197,825 | $10.0B | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 56,096 | $9.7B | 0.22% | |
| 98 | VCRVANGUARD WORLD FD | 24,594 | $9.7B | 0.21% | |
| 99 | XJHISHARES TR | 213,468 | $9.5B | 0.21% | |
| 100 | LINLINDE PLC | 21,737 | $9.3B | 0.21% |
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