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 |
|---|---|---|---|---|---|
| 101 | XJHISHARES TR | 213,721 | $8.9B | 0.21% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 16,434 | $8.4B | 0.20% | |
| 103 | VBVANGUARD INDEX FDS | 35,242 | $8.4B | 0.19% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 371,216 | $8.2B | 0.19% | |
| 105 | EFAXSPDR INDEX SHS FDS | 166,888 | $7.9B | 0.18% | |
| 106 | SYYSYSCO CORP | 103,789 | $7.9B | 0.18% | |
| 107 | ESMLISHARES TR | 186,475 | $7.7B | 0.18% | |
| 108 | CATCATERPILLAR INC | 19,795 | $7.7B | 0.18% | |
| 109 | AXPAMERICAN EXPRESS CO | 23,933 | $7.6B | 0.18% | |
| 110 | REETISHARES TR | 304,540 | $7.5B | 0.18% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 294,738 | $7.5B | 0.17% | |
| 112 | VLOVALERO ENERGY CORP | 54,326 | $7.3B | 0.17% | |
| 113 | XLFSELECT SECTOR SPDR TR | 138,654 | $7.3B | 0.17% | |
| 114 | PSTGPURE STORAGE INC | 122,787 | $7.1B | 0.16% | |
| 115 | EXPEEXPEDIA GROUP INC | 40,901 | $6.9B | 0.16% | |
| 116 | VHTVANGUARD WORLD FD | 27,758 | $6.9B | 0.16% | |
| 117 | MUBISHARES TR | 63,978 | $6.7B | 0.16% | |
| 118 | IYRISHARES TR | 69,494 | $6.6B | 0.15% | |
| 119 | VXUSVANGUARD STAR FDS | 90,470 | $6.3B | 0.15% | |
| 120 | ASMLASML HOLDING N V | 7,489 | $6.0B | 0.14% | |
| 121 | CMCSACOMCAST CORP NEW | 166,562 | $5.9B | 0.14% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 23,340 | $5.9B | 0.14% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 26,050 | $5.8B | 0.13% | |
| 124 | LRCXLAM RESEARCH CORP | 58,762 | $5.7B | 0.13% | |
| 125 | HUBSHUBSPOT INC | 10,193 | $5.7B | 0.13% | |
| 126 | ALSALLSTATE CORP | 27,926 | $5.6B | 0.13% | |
| 127 | TRVCCITIGROUP INC | 64,354 | $5.5B | 0.13% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 17,647 | $5.4B | 0.13% | |
| 129 | ABBVABBVIE INC | 29,304 | $5.4B | 0.13% | |
| 130 | IQLTISHARES TR | 124,804 | $5.4B | 0.13% | |
| 131 | IWOISHARES TR | 18,863 | $5.4B | 0.13% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 218,534 | $5.3B | 0.12% | |
| 133 | MUMICRON TECHNOLOGY INC | 43,314 | $5.3B | 0.12% | |
| 134 | CRMSALESFORCE INC | 19,566 | $5.3B | 0.12% | |
| 135 | DDOGDATADOG INC | 39,559 | $5.3B | 0.12% | |
| 136 | DMXFISHARES TR | 70,823 | $5.3B | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 22,568 | $5.3B | 0.12% | |
| 138 | SCHWSCHWAB CHARLES CORP | 56,287 | $5.1B | 0.12% | |
| 139 | XOMEXXON MOBIL CORP | 47,627 | $5.1B | 0.12% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 16,519 | $5.1B | 0.12% | |
| 141 | AMATAPPLIED MATLS INC | 27,786 | $5.1B | 0.12% | |
| 142 | MDLZMONDELEZ INTL INC | 75,231 | $5.1B | 0.12% | |
| 143 | DC4DEXCOM INC | 57,700 | $5.0B | 0.12% | |
| 144 | IGROISHARES TR | 63,189 | $5.0B | 0.12% | |
| 145 | VBKVANGUARD INDEX FDS | 17,766 | $4.9B | 0.11% | |
| 146 | SHOPSHOPIFY INC | 42,076 | $4.9B | 0.11% | |
| 147 | NKENIKE INC | 68,257 | $4.8B | 0.11% | |
| 148 | NEENEXTERA ENERGY INC | 69,096 | $4.8B | 0.11% | |
| 149 | SAPSAP SE | 15,615 | $4.7B | 0.11% | |
| 150 | EMXFISHARES TR | 110,097 | $4.7B | 0.11% | |
| 151 | MRKMERCK & CO INC | 59,085 | $4.7B | 0.11% | |
| 152 | EMREMERSON ELEC CO | 33,701 | $4.5B | 0.10% | |
| 153 | APPAPPLOVIN CORP | 12,731 | $4.5B | 0.10% | |
| 154 | VISVANGUARD WORLD FD | 15,436 | $4.3B | 0.10% | |
| 155 | UNPUNION PAC CORP | 18,613 | $4.3B | 0.10% | |
| 156 | AFLAFLAC INC | 40,408 | $4.3B | 0.10% | |
| 157 | ESGEISHARES INC | 105,860 | $4.1B | 0.10% | |
| 158 | SOSOUTHERN CO | 44,096 | $4.0B | 0.09% | |
| 159 | AAXJISHARES TR | 48,480 | $4.0B | 0.09% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 21,399 | $3.9B | 0.09% | |
| 161 | MDYVSPDR SERIES TRUST | 48,289 | $3.8B | 0.09% | |
| 162 | ITWILLINOIS TOOL WKS INC | 15,505 | $3.8B | 0.09% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,731 | $3.8B | 0.09% | |
| 164 | DUKDUKE ENERGY CORP NEW | 32,201 | $3.8B | 0.09% | |
| 165 | SPTLSPDR SERIES TRUST | 142,764 | $3.8B | 0.09% | |
| 166 | AZOAUTOZONE INC | 1,017 | $3.8B | 0.09% | |
| 167 | ETHOAMPLIFY ETF TR | 64,317 | $3.7B | 0.09% | |
| 168 | TSLATESLA INC | 11,741 | $3.7B | 0.09% | |
| 169 | VDCVANGUARD WORLD FD | 16,961 | $3.7B | 0.09% | |
| 170 | EMCRDBX ETF TR | 113,059 | $3.7B | 0.09% | |
| 171 | CYBRCYBERARK SOFTWARE LTD | 8,919 | $3.6B | 0.08% | |
| 172 | IUSVISHARES TR | 37,857 | $3.6B | 0.08% | |
| 173 | IEIINSIGHT ENTERPRISES INC | 25,913 | $3.6B | 0.08% | |
| 174 | DSIISHARES TR | 30,685 | $3.6B | 0.08% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 7,124 | $3.6B | 0.08% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 17,342 | $3.5B | 0.08% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 12,030 | $3.5B | 0.08% | |
| 178 | BROSDUTCH BROS INC | 51,520 | $3.5B | 0.08% | |
| 179 | ITRIITRON INC | 26,738 | $3.5B | 0.08% | |
| 180 | TEAMATLASSIAN CORPORATION | 16,818 | $3.4B | 0.08% | |
| 181 | MBBISHARES TR | 35,960 | $3.4B | 0.08% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 77,691 | $3.4B | 0.08% | |
| 183 | IUSGISHARES TR | 22,030 | $3.3B | 0.08% | |
| 184 | DASHDOORDASH INC | 13,357 | $3.3B | 0.08% | |
| 185 | EVRGEVERGY INC | 45,349 | $3.1B | 0.07% | |
| 186 | KGCKINROSS GOLD CORP | 195,736 | $3.1B | 0.07% | |
| 187 | BILSPDR SERIES TRUST | 33,289 | $3.1B | 0.07% | |
| 188 | VRNSVARONIS SYS INC | 60,004 | $3.0B | 0.07% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 180,200 | $3.0B | 0.07% | |
| 190 | SLYVSPDR SERIES TRUST | 37,194 | $3.0B | 0.07% | |
| 191 | SBUXSTARBUCKS CORP | 32,224 | $3.0B | 0.07% | |
| 192 | XYLXYLEM INC | 22,679 | $2.9B | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 4,107 | $2.9B | 0.07% | |
| 194 | ANETARISTA NETWORKS INC | 28,364 | $2.9B | 0.07% | |
| 195 | SUSAISHARES TR | 22,868 | $2.9B | 0.07% | |
| 196 | VTEBVANGUARD MUN BD FDS | 59,062 | $2.9B | 0.07% | |
| 197 | PGRPROGRESSIVE CORP | 10,786 | $2.9B | 0.07% | |
| 198 | WMTWALMART INC | 29,346 | $2.9B | 0.07% | |
| 199 | IBTGISHARES TR | 125,079 | $2.9B | 0.07% | |
| 200 | SNASNAP ON INC | 9,120 | $2.8B | 0.07% |