Bailard, Inc. Portfolio Holdings
Bailard, Inc.
- $4.45 Billion
- Q3 2025
Bailard, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 777 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $223M, Apple Inc. with a value of $216M, Nvidia Corp with a value of $186M, Invesco Qqq Trust, Series 1 with a value of $136M, and Spdr S&P 500 ETF Trust with a value of $137M.
Examining the 13F form we can see an increase of $244M in the current position value, from $4.2B to 4.45B.
Below you can find more details about Bailard, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.45 Billion
ETFs: $1.78 Billion
Technology: $1.07 Billion
Financial Services: $323 Million
Healthcare: $292 Million
Communication Services: $286 Million
Consumer Cyclical: $217 Million
Industrials: $192 Million
Consumer Defensive: $114 Million
Other: $160 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 777
- Current Value $4.45 Billion
- Prior Value $4.2 Billion
- Filing
- Period Q3 2025
- Filing Date October 30, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 136 stocks
- Additional Purchases 240 stocks
- Sold out of 0 stocks
- Reduced holdings in 273 stocks