Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, SPY, and represent 19.55% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$27M), NFLX (+$21M), XLK (+$17M), NOW (+$9.8M), SUB (+$8.2M), GILD (+$8.0M), JMTG (+$7.7M), GOVT (+$7.4M), AVGO, IBTK.
- Started 124 new stock positions in NEU, MITT, BUFC, PRVA, Rev, WLDN, TNC, EGHT, MITK, ENS.
- Reduced shares in these 10 stocks: VOO (-$21M), NVDA (-$15M), EFA (-$15M), META (-$14M), AMD (-$11M), VWO (-$10M), IJH (-$9.6M), VB (-$6.6M), IWM (-$6.5M), IBTG (-$6.2M).
- Sold out of its positions in ADUS, AAP, AEG, ASIX, ASLE, ALEX, ARE, FRDM, ALTG, AEP.
- Bailard was a net seller of stock by $-126M.
- Bailard has $4.5B in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 744 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Bailard has 744 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Dec. 31, 2025 positions
- Download the Bailard December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $225M | -2% | 829k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.5 | $205M | 423k | 483.62 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $171M | -8% | 914k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $144M | 461k | 313.00 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $138M | 203k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $136M | -2% | 221k | 614.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $123M | 311k | 396.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $122M | -10% | 1.3M | 96.03 |
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| Gilead Sciences (GILD) | 2.0 | $90M | +9% | 734k | 122.74 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $86M | 114k | 753.79 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.8 | $83M | 1.4M | 57.46 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.6 | $74M | +11% | 1.5M | 51.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $71M | 794k | 89.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $68M | 202k | 335.27 |
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|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $65M | -8% | 2.8M | 22.88 |
|
| Amazon (AMZN) | 1.3 | $60M | -4% | 259k | 230.82 |
|
| Visa Com Cl A (V) | 1.2 | $54M | -4% | 155k | 350.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $53M | 249k | 211.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $50M | -4% | 155k | 322.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $48M | 70k | 684.94 |
|
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| Broadcom (AVGO) | 1.0 | $44M | +9% | 126k | 346.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $43M | +20% | 1.9M | 23.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $42M | -32% | 68k | 627.14 |
|
| Meta Platforms Cl A (META) | 0.9 | $40M | -25% | 61k | 660.09 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.9 | $40M | +4% | 795k | 50.50 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $40M | +3% | 541k | 73.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $39M | -8% | 128k | 303.89 |
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| Morgan Stanley Com New (MS) | 0.8 | $35M | 194k | 177.53 |
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| Costco Wholesale Corporation (COST) | 0.8 | $34M | 39k | 862.36 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $34M | +97% | 233k | 143.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $31M | 100k | 313.80 |
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| TJX Companies (TJX) | 0.7 | $31M | -5% | 204k | 153.61 |
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| Home Depot (HD) | 0.7 | $31M | -3% | 90k | 344.10 |
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| Johnson & Johnson (JNJ) | 0.7 | $31M | -2% | 149k | 206.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $31M | 271k | 113.72 |
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| Cummins (CMI) | 0.6 | $29M | -4% | 57k | 510.46 |
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| Blackrock (BLK) | 0.6 | $29M | -3% | 27k | 1070.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $27M | NEW | 539k | 49.46 |
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| Kla Corp Com New (KLAC) | 0.6 | $26M | -6% | 22k | 1215.08 |
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| Netflix (NFLX) | 0.5 | $23M | +895% | 248k | 93.76 |
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| Uber Technologies (UBER) | 0.5 | $23M | 283k | 81.71 |
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| Trane Technologies SHS (TT) | 0.5 | $23M | 59k | 389.20 |
|
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| Qualcomm (QCOM) | 0.5 | $23M | 132k | 171.05 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $21M | +63% | 200k | 106.70 |
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| Intuit (INTU) | 0.5 | $21M | -4% | 31k | 662.42 |
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| Procter & Gamble Company (PG) | 0.5 | $20M | -7% | 142k | 143.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $20M | -32% | 307k | 66.00 |
|
| UnitedHealth (UNH) | 0.4 | $20M | -5% | 60k | 330.11 |
|
| Palo Alto Networks (PANW) | 0.4 | $20M | -3% | 106k | 184.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $19M | -2% | 33k | 580.71 |
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| Boston Scientific Corporation (BSX) | 0.4 | $19M | 202k | 95.35 |
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| Chubb (CB) | 0.4 | $19M | 60k | 312.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $19M | +2% | 300k | 62.47 |
|
| Eaton Corp SHS (ETN) | 0.4 | $18M | -3% | 57k | 318.51 |
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| Waste Management (WM) | 0.4 | $18M | -4% | 80k | 219.71 |
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| Steel Dynamics (STLD) | 0.4 | $17M | 102k | 169.45 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $17M | -5% | 130k | 129.16 |
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| ConocoPhillips (COP) | 0.4 | $17M | 178k | 93.61 |
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| S&p Global (SPGI) | 0.4 | $17M | 32k | 522.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $16M | -38% | 304k | 53.76 |
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| Chevron Corporation (CVX) | 0.4 | $16M | -6% | 107k | 152.41 |
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| Amgen (AMGN) | 0.4 | $16M | +2% | 50k | 327.31 |
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| Danaher Corporation (DHR) | 0.4 | $16M | 69k | 228.92 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $16M | +7% | 294k | 53.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | 34k | 453.36 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $15M | -4% | 29k | 502.65 |
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| Astrazeneca Sponsored Adr | 0.3 | $15M | +6% | 159k | 91.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $15M | 122k | 120.18 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $14M | +2% | 212k | 67.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $14M | -4% | 13k | 1074.70 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $14M | 248k | 54.71 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | -9% | 49k | 268.30 |
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| Abbvie (ABBV) | 0.3 | $13M | +24% | 56k | 228.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $13M | +4% | 69k | 181.21 |
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| Bank of America Corporation (BAC) | 0.3 | $13M | 228k | 55.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $13M | 130k | 96.27 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $12M | +2% | 113k | 110.25 |
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| Capital One Financial (COF) | 0.3 | $12M | 51k | 242.36 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | -4% | 35k | 349.99 |
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| Oracle Corporation (ORCL) | 0.3 | $12M | -25% | 63k | 194.91 |
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| Servicenow (NOW) | 0.3 | $12M | +422% | 79k | 153.19 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $12M | 231k | 52.41 |
|
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| Abbott Laboratories (ABT) | 0.3 | $12M | -6% | 93k | 125.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $12M | 40k | 290.23 |
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| McDonald's Corporation (MCD) | 0.3 | $12M | 38k | 305.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $12M | -29% | 131k | 88.49 |
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| Cisco Systems (CSCO) | 0.3 | $12M | -4% | 149k | 77.03 |
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| Pepsi (PEP) | 0.3 | $11M | 79k | 143.52 |
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| Prologis (PLD) | 0.3 | $11M | -8% | 89k | 127.66 |
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| Expedia Group Com New (EXPE) | 0.3 | $11M | 40k | 283.31 |
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| Caterpillar (CAT) | 0.2 | $11M | 20k | 572.87 |
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| Walt Disney Company (DIS) | 0.2 | $11M | 98k | 113.77 |
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| PNC Financial Services (PNC) | 0.2 | $11M | 51k | 208.73 |
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| Coca-Cola Company (KO) | 0.2 | $11M | 150k | 69.91 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $10M | -13% | 191k | 52.88 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $10M | +11% | 198k | 50.47 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $9.7M | -8% | 56k | 173.49 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $9.7M | +3% | 25k | 393.92 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $9.5M | 214k | 44.65 |
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| Linde SHS (LIN) | 0.2 | $9.3M | -3% | 22k | 426.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $9.2M | -41% | 37k | 246.16 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $8.9M | +6% | 13k | 673.82 |
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| Valero Energy Corporation (VLO) | 0.2 | $8.9M | 55k | 162.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $8.8M | 368k | 24.04 |
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| Advanced Micro Devices (AMD) | 0.2 | $8.7M | -55% | 41k | 214.16 |
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| Stryker Corporation (SYK) | 0.2 | $8.7M | -7% | 25k | 351.47 |
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| Zoetis Cl A (ZTS) | 0.2 | $8.4M | 67k | 125.82 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $8.3M | 181k | 45.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.2M | -2% | 7.7k | 1069.86 |
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| American Express Company (AXP) | 0.2 | $7.9M | -4% | 21k | 369.95 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $7.8M | -22% | 46k | 171.18 |
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| Citigroup Com New (C) | 0.2 | $7.8M | 67k | 116.69 |
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| Micron Technology (MU) | 0.2 | $7.8M | -33% | 27k | 285.41 |
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| Applied Materials (AMAT) | 0.2 | $7.7M | 30k | 256.99 |
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| SYSCO Corporation (SYY) | 0.2 | $7.4M | 101k | 73.69 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $7.3M | 134k | 54.77 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $7.2M | +3% | 25k | 287.86 |
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| Sea Sponsord Ads (SE) | 0.2 | $7.0M | -19% | 55k | 127.57 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $7.0M | 43k | 160.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $6.9M | 91k | 75.44 |
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| Pure Storage Cl A (PSTG) | 0.1 | $6.8M | -16% | 101k | 67.01 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $6.8M | +14% | 90k | 75.16 |
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| L3harris Technologies (LHX) | 0.1 | $6.7M | 23k | 293.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.7M | -14% | 14k | 468.76 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $6.3M | 138k | 45.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.1M | 19k | 323.01 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.1M | +13% | 45k | 135.99 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.1M | +4% | 20k | 312.58 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $6.0M | -20% | 242k | 24.95 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $6.0M | +2% | 72k | 82.77 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $5.9M | +41% | 64k | 91.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.8M | 215k | 26.91 |
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| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | +21% | 42k | 131.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | -2% | 45k | 120.34 |
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| Nextera Energy (NEE) | 0.1 | $5.4M | 67k | 80.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | -4% | 53k | 99.91 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $5.2M | 112k | 46.53 |
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| Automatic Data Processing (ADP) | 0.1 | $5.1M | +5% | 20k | 257.23 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $5.1M | +7% | 114k | 44.17 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $5.0M | +70% | 20k | 256.03 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | -13% | 24k | 208.15 |
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| Goldman Sachs (GS) | 0.1 | $4.9M | +21% | 5.6k | 879.00 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.9M | 53k | 93.12 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.8M | +5% | 16k | 298.38 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.8M | -13% | 170k | 28.16 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $4.8M | +51% | 89k | 53.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.7M | +4% | 42k | 110.27 |
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| Doordash Cl A (DASH) | 0.1 | $4.7M | +53% | 21k | 226.48 |
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| Emerson Electric (EMR) | 0.1 | $4.6M | +3% | 35k | 132.72 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $4.4M | +29% | 97k | 45.69 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $4.4M | +542% | 152k | 28.84 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $4.4M | +4% | 118k | 36.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.3M | +2% | 22k | 191.57 |
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| International Business Machines (IBM) | 0.1 | $4.2M | +5% | 14k | 296.22 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $4.2M | 64k | 65.30 |
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| Southern Company (SO) | 0.1 | $4.1M | +6% | 47k | 87.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.0M | +4% | 40k | 102.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.0M | 75k | 53.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | +5% | 34k | 117.21 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $4.0M | 31k | 128.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 6.9k | 579.45 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | -4% | 34k | 116.09 |
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| salesforce (CRM) | 0.1 | $4.0M | -30% | 15k | 264.91 |
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| Hubspot (HUBS) | 0.1 | $3.9M | 9.8k | 401.30 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 6.9k | 570.21 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $3.9M | NEW | 198k | 19.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.9M | 18k | 219.78 |
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| Nike CL B (NKE) | 0.1 | $3.9M | -11% | 61k | 63.71 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $3.8M | 45k | 84.65 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.8M | +13% | 18k | 211.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.8M | 47k | 81.17 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $3.8M | +17% | 142k | 26.47 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.7M | +9% | 16k | 227.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.7M | 22k | 167.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | -5% | 6.0k | 603.28 |
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| Illinois Tool Works (ITW) | 0.1 | $3.6M | 15k | 246.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -5% | 16k | 231.33 |
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| Microchip Technology (MCHP) | 0.1 | $3.6M | 56k | 63.72 |
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| Honeywell International (HON) | 0.1 | $3.5M | -25% | 18k | 195.09 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $3.4M | 38k | 90.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.4M | +9% | 10k | 344.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.4M | +36% | 67k | 50.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.4M | +2% | 30k | 111.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.4M | +17% | 35k | 95.09 |
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| AutoZone (AZO) | 0.1 | $3.3M | -3% | 969.00 | 3393.25 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.3M | -15% | 14k | 242.91 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.3M | 23k | 139.34 |
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| Evergy (EVRG) | 0.1 | $3.3M | 45k | 72.49 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $3.2M | 98k | 33.02 |
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| Intel Corporation (INTC) | 0.1 | $3.2M | -11% | 87k | 36.90 |
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| Hartford Financial Services (HIG) | 0.1 | $3.2M | +6% | 23k | 137.80 |
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| Dutch Bros Cl A (BROS) | 0.1 | $3.2M | 52k | 61.22 |
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| Dex (DXCM) | 0.1 | $3.1M | -17% | 47k | 66.37 |
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| Huntington Ingalls Inds (HII) | 0.1 | $3.0M | 8.8k | 340.07 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $2.9M | -2% | 69k | 42.58 |
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| Fifth Third Ban (FITB) | 0.1 | $2.9M | +6% | 62k | 46.81 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.8M | 46k | 61.36 |
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| Xylem (XYL) | 0.1 | $2.8M | -16% | 21k | 136.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.7M | -4% | 30k | 93.20 |
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| Merck & Co (MRK) | 0.1 | $2.7M | -10% | 26k | 105.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | 19k | 141.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | -10% | 4.7k | 570.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | -44% | 89k | 29.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | -3% | 3.4k | 771.87 |
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| Tesla Motors (TSLA) | 0.1 | $2.6M | -51% | 5.8k | 449.75 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $2.6M | +10% | 89k | 29.28 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.6M | +6% | 56k | 46.42 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | -3% | 31k | 84.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.5M | -9% | 24k | 107.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.5M | +3% | 36k | 69.42 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.4M | -34% | 13k | 194.39 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.4M | -21% | 47k | 50.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | -73% | 9.2k | 257.95 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.1 | $2.4M | 64k | 37.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | -4% | 19k | 123.26 |
|
| Prudential Financial (PRU) | 0.1 | $2.3M | +13% | 21k | 112.88 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | +392% | 23k | 99.19 |
|
| Lowe's Companies (LOW) | 0.1 | $2.3M | +8% | 9.5k | 241.16 |
|
| Corning Incorporated (GLW) | 0.0 | $2.2M | -24% | 26k | 87.56 |
|
| Target Corporation (TGT) | 0.0 | $2.2M | -8% | 23k | 97.75 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.2M | 6.5k | 342.97 |
|
|
| Booking Holdings (BKNG) | 0.0 | $2.2M | -25% | 413.00 | 5355.33 |
|
| NiSource (NI) | 0.0 | $2.2M | +12% | 52k | 41.76 |
|
| Cardinal Health (CAH) | 0.0 | $2.2M | -15% | 11k | 205.50 |
|
| EOG Resources (EOG) | 0.0 | $2.1M | -9% | 20k | 105.01 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | +18% | 3.0k | 676.53 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0M | +59% | 43k | 47.57 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $2.0M | -12% | 50k | 40.35 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | +19% | 14k | 137.87 |
|
| Ryder System (R) | 0.0 | $2.0M | +35% | 10k | 191.39 |
|
| Synopsys (SNPS) | 0.0 | $2.0M | NEW | 4.2k | 469.72 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.0M | +11% | 10k | 193.63 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.9M | +11% | 24k | 80.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.9M | 59k | 32.62 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | -3% | 7.3k | 258.79 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | 66k | 28.48 |
|
|
| eBay (EBAY) | 0.0 | $1.9M | -37% | 22k | 87.10 |
|
| McKesson Corporation (MCK) | 0.0 | $1.9M | +2% | 2.3k | 820.57 |
|
| Ecolab (ECL) | 0.0 | $1.9M | -37% | 7.1k | 262.52 |
|
| Verizon Communications (VZ) | 0.0 | $1.9M | -13% | 46k | 40.73 |
|
| Deere & Company (DE) | 0.0 | $1.8M | 4.0k | 465.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | +12% | 9.9k | 185.61 |
|
| Now (DNOW) | 0.0 | $1.8M | NEW | 137k | 13.25 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.8M | 113k | 15.86 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $1.8M | -49% | 4.0k | 446.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.8M | +4% | 9.0k | 198.62 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.8M | -7% | 8.4k | 212.07 |
|
| Electronic Arts (EA) | 0.0 | $1.8M | +11% | 8.7k | 204.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.8M | +13% | 11k | 160.79 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 20k | 87.35 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2025 Q4 filed Feb. 4, 2026
- Bailard 2025 Q3 filed Oct. 30, 2025
- Bailard 2025 Q2 filed Aug. 8, 2025
- Bailard 2025 Q1 filed May 2, 2025
- Bailard 2024 Q4 filed Feb. 5, 2025
- Bailard 2024 Q3 filed Oct. 30, 2024
- Bailard 2024 Q2 filed July 25, 2024
- Bailard 2024 Q1 filed May 8, 2024
- Bailard 2023 Q4 filed Feb. 2, 2024
- Bailard 2023 Q3 filed Oct. 24, 2023
- Bailard 2023 Q2 filed July 20, 2023
- Bailard 2023 Q1 filed May 8, 2023
- Bailard 2022 Q4 filed Feb. 2, 2023
- Bailard 2022 Q3 filed Oct. 18, 2022
- Bailard 2022 Q2 filed July 27, 2022
- Bailard 2022 Q1 filed April 25, 2022