Bailard, Inc. Top Holdings and 13F Report (2025) About Bailard, Inc.Investment ActivityBailard, Inc. has $3.91 billion in total holdings as of December 31, 2024.Bailard, Inc. owns shares of 725 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Bailard, Inc. has purchased 734 new stocks and bought additional shares in 284 stocks.Bailard, Inc. sold shares of 209 stocks and completely divested from 130 stocks this quarter.Largest Holdings Apple $211,995,447Microsoft $179,056,170Invesco QQQ $130,333,553SPDR S&P 500 ETF Trust $119,405,523NVIDIA $106,850,259 Largest New Holdings this Quarter JPMorgan Ultra-Short Municipal ETF $43,521,604 HoldingJPMorgan Municipal ETF $36,907,040 HoldingBLACKROCK INC $27,642,189 HoldingTeva Pharmaceutical Industries $6,832,400 HoldingLAM RESEARCH CORP $4,397,868 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 858,245 shares (about $43.52M)JPMorgan Municipal ETF 735,933 shares (about $36.91M)BLACKROCK INC 26,965 shares (about $27.64M)Vanguard S&P 500 ETF 25,723 shares (about $13.86M)iShares California Muni Bond ETF 213,617 shares (about $12.24M) Largest Sales this Quarter iShares iBonds Dec 2026 Term Treasury ETF 862,812 shares (about $19.68M)iShares National Muni Bond ETF 153,960 shares (about $16.40M)SPDR Nuveen Barclays Municipal Bond ETF 242,012 shares (about $11.04M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 189,245 shares (about $9.79M)iShares Short-Term National Muni Bond ETF 72,249 shares (about $7.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBailard, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$211,995,447$728,221 ▼-0.3%846,5605.4%Computer and TechnologyMSFTMicrosoft$179,056,170$4,005,515 ▼-2.2%424,8074.6%Computer and TechnologyQQQInvesco QQQ$130,333,553$1,375,721 ▼-1.0%254,9413.3%FinanceSPYSPDR S&P 500 ETF Trust$119,405,523$903,149 ▼-0.8%203,7363.1%FinanceNVDANVIDIA$106,850,259$376,952 ▲0.4%795,6682.7%Computer and TechnologyGOOGLAlphabet$88,916,872$1,292,730 ▼-1.4%469,7142.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$82,544,511$679,335 ▼-0.8%502,7992.1%ETFGLDSPDR Gold Shares$78,863,678$103,147 ▲0.1%325,7082.0%FinanceVGTVanguard Information Technology ETF$70,698,096$284,163 ▼-0.4%113,6991.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$65,165,633$2,520,469 ▲4.0%1,475,0031.7%ETFVTIVanguard Total Stock Market ETF$64,167,238$432,107 ▼-0.7%221,4111.6%ETFGILDGilead Sciences$62,156,569$14,502 ▲0.0%672,9091.6%MedicalCMFiShares California Muni Bond ETF$60,892,191$12,235,982 ▲25.1%1,063,0621.6%ETFAMZNAmazon.com$58,775,459$382,836 ▲0.7%267,9041.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$56,259,305$287,867 ▼-0.5%800,5021.4%ETFVVisa$50,723,991$123,571 ▼-0.2%160,4991.3%Business ServicesVOOVanguard S&P 500 ETF$48,373,302$13,859,815 ▲40.2%89,7781.2%ETFMETAMeta Platforms$47,931,196$275,191 ▲0.6%81,8621.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$46,873,120$985,747 ▼-2.1%236,5181.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$43,521,604$43,521,604 ▲New Holding858,2451.1%ETFIVViShares Core S&P 500 ETF$41,649,248$227,231 ▼-0.5%70,7501.1%ETFUNHUnitedHealth Group$38,088,145$198,803 ▼-0.5%75,2941.0%MedicalJMUBJPMorgan Municipal ETF$36,907,040$36,907,040 ▲New Holding735,9330.9%ETFCOSTCostco Wholesale$35,648,826$146,605 ▼-0.4%38,9060.9%Retail/WholesaleJPMJPMorgan Chase & Co.$34,725,776$2,308,164 ▲7.1%144,8660.9%FinanceHDHome Depot$33,780,826$1,280,172 ▲3.9%86,8420.9%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$33,218,586$576,719 ▲1.8%305,8520.8%ETFEFAiShares MSCI EAFE ETF$33,096,021$10,905,083 ▲49.1%437,7200.8%FinanceVEUVanguard FTSE All-World ex-US ETF$31,736,937$1,338,514 ▲4.4%552,8120.8%ETFTSMTaiwan Semiconductor Manufacturing$27,956,882$96,178 ▲0.3%141,5610.7%Computer and TechnologyBLACKROCK INC$27,642,189$27,642,189 ▲New Holding26,9650.7%COMXLKTechnology Select Sector SPDR Fund$27,225,060$56,270 ▼-0.2%117,0870.7%ETFMSMorgan Stanley$26,917,532$281,613 ▲1.1%214,1070.7%FinanceTJXTJX Companies$26,159,793$178,194 ▲0.7%216,5370.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$25,691,666$4,808,028 ▲23.0%412,3200.7%ETFPGProcter & Gamble$24,580,985$921,403 ▼-3.6%146,6210.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$22,021,086$6,151,635 ▲38.8%500,0250.6%ETFTTTrane Technologies$21,447,416$1,378,414 ▼-6.0%58,0680.5%ConstructionQLTAiShares Aaa - A Rated Corporate Bond ETF$21,443,997$612,621 ▼-2.8%458,3030.5%ETFGOVTiShares U.S. Treasury Bond ETF$21,405,204$4,494,428 ▼-17.4%931,4710.5%ETFNFLXNetflix$21,286,504$237,982 ▲1.1%23,8820.5%Consumer DiscretionaryADBEAdobe$20,740,728$2,253,190 ▼-9.8%46,6420.5%Computer and TechnologyFIFiserv$19,949,363$1,233 ▼0.0%97,1150.5%Business ServicesJNJJohnson & Johnson$19,553,645$724,257 ▼-3.6%135,2070.5%MedicalCMICummins$19,502,628$453,177 ▼-2.3%55,9460.5%Auto/Tires/TrucksQCOMQUALCOMM$19,488,037$186,341 ▲1.0%126,8590.5%Computer and TechnologyACNAccenture$19,333,675$15,127 ▲0.1%54,9580.5%Computer and TechnologyETNEaton$18,905,470$141,046 ▲0.8%56,9660.5%Industrial ProductsGOOGAlphabet$18,716,022$132,165 ▲0.7%98,2780.5%Computer and TechnologyDHRDanaher$18,316,959$2,392,831 ▼-11.6%79,7950.5%MedicalBSXBoston Scientific$18,223,513$24,116 ▲0.1%204,0250.5%MedicalCOPConocoPhillips$18,223,132$246,238 ▼-1.3%183,7570.5%Oils/EnergySPOTSpotify Technology$18,185,102$8,034,945 ▲79.2%40,6480.5%Business ServicesIBTGiShares iBonds Dec 2026 Term Treasury ETF$17,993,577$19,680,741 ▼-52.2%788,8460.5%ManufacturingUBERUber Technologies$17,640,071$8,600,531 ▲95.1%292,4420.5%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$17,521,605$4,792,684 ▲37.7%603,9850.4%ETFWMWaste Management$17,204,967$26,636 ▼-0.2%85,2620.4%Business ServicesCBChubb$17,114,575$136,216 ▼-0.8%61,9420.4%FinanceKLACKLA$16,485,199$345,306 ▼-2.1%26,1620.4%Computer and TechnologyNOWServiceNow$16,334,329$411,327 ▼-2.5%15,4080.4%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$15,496,387$715 ▼0.0%151,7910.4%ETFVRTXVertex Pharmaceuticals$15,067,021$443,775 ▼-2.9%37,4150.4%MedicalSPGIS&P Global$14,874,662$43,329 ▲0.3%29,8670.4%Business ServicesIWMiShares Russell 2000 ETF$14,520,224$5,943,185 ▲69.3%65,7140.4%FinanceIJRiShares Core S&P Small-Cap ETF$14,138,774$118,561 ▼-0.8%122,7110.4%ETFAVGOBroadcom$13,987,139$872,646 ▲6.7%60,3310.4%Computer and TechnologyVNQVanguard Real Estate ETF$13,659,046$802 ▲0.0%153,3350.3%ETFORCLOracle$13,513,479$87,486 ▼-0.6%81,0940.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,177,646$1,697,465 ▲14.8%275,5680.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$12,818,591$9,789,644 ▼-43.3%247,7980.3%ETFTXNTexas Instruments$12,803,933$79,692 ▲0.6%68,2840.3%Computer and TechnologyPANWPalo Alto Networks$12,722,098$6,278,166 ▲97.4%69,9170.3%Computer and TechnologyBRK.BBerkshire Hathaway$12,708,611$107,427 ▼-0.8%28,0370.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$12,588,816$452,384 ▲3.7%241,3500.3%ManufacturingIWRiShares Russell Mid-Cap ETF$12,208,403$164,424 ▼-1.3%138,1040.3%ETFCVXChevron$12,197,156$81,545 ▲0.7%84,2110.3%Oils/EnergyINTUIntuit$11,933,958$558,737 ▲4.9%18,9880.3%Computer and TechnologyBACBank of America$11,897,388$133,344 ▲1.1%270,7030.3%FinanceAMGNAmgen$11,865,636$312,768 ▼-2.6%45,5250.3%MedicalTGTTarget$10,970,709$5,272 ▼0.0%81,1560.3%Retail/WholesaleAMDAdvanced Micro Devices$10,969,244$340,868 ▲3.2%90,8130.3%Computer and TechnologyPEPPepsiCo$10,913,190$12,165 ▼-0.1%71,7690.3%Consumer StaplesMCDMcDonald's$10,756,368$336,562 ▲3.2%37,1050.3%Retail/WholesaleZTSZoetis$10,531,143$785,811 ▼-6.9%64,6360.3%MedicalPLDPrologis$10,517,404$320,378 ▼-3.0%99,5020.3%FinanceSTLDSteel Dynamics$10,332,493$156,961 ▼-1.5%90,5800.3%Basic MaterialsVCRVanguard Consumer Discretionary ETF$10,148,023$926,062 ▲10.0%27,0340.3%ETFLLYEli Lilly and Company$10,070,926$1,429,770 ▲16.5%13,0450.3%MedicalDISWalt Disney$10,035,268$777,443 ▼-7.2%90,1240.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$10,023,376$2,886 ▼0.0%239,6790.3%FinanceLINDE PLC$9,812,027$24,283 ▼-0.2%23,4360.3%SHSAZNAstraZeneca$9,765,625$49,795 ▲0.5%149,0480.2%MedicalPNCThe PNC Financial Services Group$9,718,965$76,175 ▲0.8%50,3970.2%FinanceMUBiShares National Muni Bond ETF$9,612,408$16,404,438 ▼-63.1%90,2150.2%ETFREGNRegeneron Pharmaceuticals$9,560,893$880,440 ▲10.1%13,4220.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,414,105$2,044,425 ▲27.7%182,0910.2%ManufacturingVOVanguard Mid-Cap ETF$9,292,5930.0%35,1820.2%ETFSYKStryker$9,187,797$12,242 ▲0.1%25,5180.2%MedicalXJHiShares ESG Screened S&P Mid-Cap ETF$8,829,237$216,836 ▲2.5%211,0440.2%ETFABTAbbott Laboratories$8,646,733$3,167 ▼0.0%76,4450.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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