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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 37,398 | $9.2B | 0.20% | |
| 102 | APPAPPLOVIN CORP | 13,276 | $8.9B | 0.20% | |
| 103 | VLOVALERO ENERGY CORP | 54,771 | $8.9B | 0.20% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 367,702 | $8.8B | 0.20% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 40,568 | $8.7B | 0.19% | |
| 106 | SYKSTRYKER CORPORATION | 24,651 | $8.7B | 0.19% | |
| 107 | ZTSZOETIS INC | 66,812 | $8.4B | 0.19% | |
| 108 | ESMLISHARES TR | 180,473 | $8.3B | 0.18% | |
| 109 | ASMLASML HOLDING N V | 7,692 | $8.2B | 0.18% | |
| 110 | AXPAMERICAN EXPRESS CO | 21,389 | $7.9B | 0.18% | |
| 111 | LRCXLAM RESEARCH CORP | 45,497 | $7.8B | 0.17% | |
| 112 | TRVCCITIGROUP INC | 66,672 | $7.8B | 0.17% | |
| 113 | MUMICRON TECHNOLOGY INC | 27,258 | $7.8B | 0.17% | |
| 114 | AMATAPPLIED MATLS INC | 30,142 | $7.7B | 0.17% | |
| 115 | SYYSYSCO CORP | 100,651 | $7.4B | 0.16% | |
| 116 | XLFSELECT SECTOR SPDR TR | 133,477 | $7.3B | 0.16% | |
| 117 | VHTVANGUARD WORLD FD | 25,138 | $7.2B | 0.16% | |
| 118 | SESEA LTD | 55,060 | $7.0B | 0.16% | |
| 119 | SHOPSHOPIFY INC | 43,374 | $7.0B | 0.15% | |
| 120 | VXUSVANGUARD STAR FDS | 91,130 | $6.9B | 0.15% | |
| 121 | PSTGPURE STORAGE INC | 101,031 | $6.8B | 0.15% | |
| 122 | DMXFISHARES TR | 89,862 | $6.8B | 0.15% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 22,945 | $6.7B | 0.15% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 14,221 | $6.7B | 0.15% | |
| 125 | IQLTISHARES TR | 138,280 | $6.3B | 0.14% | |
| 126 | IWOISHARES TR | 18,963 | $6.1B | 0.14% | |
| 127 | DDOGDATADOG INC | 44,744 | $6.1B | 0.13% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 19,462 | $6.1B | 0.13% | |
| 129 | REETISHARES TR | 242,428 | $6.0B | 0.13% | |
| 130 | IGROISHARES TR | 72,130 | $6.0B | 0.13% | |
| 131 | BILSPDR SERIES TRUST | 64,023 | $5.8B | 0.13% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 215,359 | $5.8B | 0.13% | |
| 133 | ANETARISTA NETWORKS INC | 41,920 | $5.5B | 0.12% | |
| 134 | XOMEXXON MOBIL CORP | 45,306 | $5.5B | 0.12% | |
| 135 | NEENEXTERA ENERGY INC | 67,421 | $5.4B | 0.12% | |
| 136 | SCHWSCHWAB CHARLES CORP | 53,166 | $5.3B | 0.12% | |
| 137 | EMXFISHARES TR | 112,391 | $5.2B | 0.12% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 19,912 | $5.1B | 0.11% | |
| 139 | ESGEISHARES INC | 114,349 | $5.0B | 0.11% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,518 | $5.0B | 0.11% | |
| 141 | ALSALLSTATE CORP | 23,702 | $4.9B | 0.11% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 5,603 | $4.9B | 0.11% | |
| 143 | AAXJISHARES TR | 52,723 | $4.9B | 0.11% | |
| 144 | VISVANGUARD WORLD FD | 16,139 | $4.8B | 0.11% | |
| 145 | KGCKINROSS GOLD CORP | 170,000 | $4.8B | 0.11% | |
| 146 | NYFISHARES TR | 89,186 | $4.8B | 0.11% | |
| 147 | AFLAFLAC INC | 42,311 | $4.7B | 0.10% | |
| 148 | DASHDOORDASH INC | 20,560 | $4.7B | 0.10% | |
| 149 | EMREMERSON ELEC CO | 34,814 | $4.6B | 0.10% | |
| 150 | JMBSJANUS DETROIT STR TR | 96,761 | $4.4B | 0.10% | |
| 151 | SPTISPDR SERIES TRUST | 152,145 | $4.4B | 0.10% | |
| 152 | EMCRDBX ETF TR | 117,984 | $4.4B | 0.10% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 22,189 | $4.3B | 0.09% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 14,191 | $4.2B | 0.09% | |
| 155 | ETHOAMPLIFY ETF TR | 64,285 | $4.2B | 0.09% | |
| 156 | SOSOUTHERN CO | 46,818 | $4.1B | 0.09% | |
| 157 | IUSVISHARES TR | 39,482 | $4.0B | 0.09% | |
| 158 | MDLZMONDELEZ INTL INC | 74,575 | $4.0B | 0.09% | |
| 159 | DUKDUKE ENERGY CORP NEW | 34,208 | $4.0B | 0.09% | |
| 160 | DSIISHARES TR | 30,946 | $4.0B | 0.09% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 6,871 | $4.0B | 0.09% | |
| 162 | BKBANK NEW YORK MELLON CORP | 34,096 | $4.0B | 0.09% | |
| 163 | CRMSALESFORCE INC | 14,926 | $4.0B | 0.09% | |
| 164 | HUBSHUBSPOT INC | 9,819 | $3.9B | 0.09% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 6,895 | $3.9B | 0.09% | |
| 166 | IBTKISHARES TR | 197,645 | $3.9B | 0.09% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 17,594 | $3.9B | 0.09% | |
| 168 | NKENIKE INC | 60,679 | $3.9B | 0.09% | |
| 169 | MDYVSPDR SERIES TRUST | 45,157 | $3.8B | 0.08% | |
| 170 | VDCVANGUARD WORLD FD | 18,030 | $3.8B | 0.08% | |
| 171 | IAU*ISHARES GOLD TR | 46,724 | $3.8B | 0.08% | |
| 172 | SPTLSPDR SERIES TRUST | 141,845 | $3.8B | 0.08% | |
| 173 | TELTE CONNECTIVITY PLC | 16,392 | $3.7B | 0.08% | |
| 174 | IUSGISHARES TR | 21,987 | $3.7B | 0.08% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,019 | $3.6B | 0.08% | |
| 176 | ITWILLINOIS TOOL WKS INC | 14,724 | $3.6B | 0.08% | |
| 177 | UNPUNION PAC CORP | 15,655 | $3.6B | 0.08% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 55,783 | $3.6B | 0.08% | |
| 179 | HONHONEYWELL INTL INC | 17,786 | $3.5B | 0.08% | |
| 180 | SLYVSPDR SERIES TRUST | 37,920 | $3.4B | 0.08% | |
| 181 | SNASNAP ON INC | 9,965 | $3.4B | 0.08% | |
| 182 | VTEBVANGUARD MUN BD FDS | 67,325 | $3.4B | 0.07% | |
| 183 | WMTWALMART INC | 30,260 | $3.4B | 0.07% | |
| 184 | ESGDISHARES TR | 35,286 | $3.4B | 0.07% | |
| 185 | AZOAUTOZONE INC | 969 | $3.3B | 0.07% | |
| 186 | SAPSAP SE | 13,495 | $3.3B | 0.07% | |
| 187 | SUSAISHARES TR | 23,439 | $3.3B | 0.07% | |
| 188 | EVRGEVERGY INC | 45,018 | $3.3B | 0.07% | |
| 189 | PHYS/USPROTT ASSET MANAGEMENT LP | 97,668 | $3.2B | 0.07% | |
| 190 | INTCINTEL CORP | 86,723 | $3.2B | 0.07% | |
| 191 | HIGHARTFORD INSURANCE GROUP INC | 23,057 | $3.2B | 0.07% | |
| 192 | BROSDUTCH BROS INC | 51,520 | $3.2B | 0.07% | |
| 193 | DC4DEXCOM INC | 46,699 | $3.1B | 0.07% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 8,844 | $3.0B | 0.07% | |
| 195 | XJRISHARES TR | 68,842 | $2.9B | 0.06% | |
| 196 | FITBFIFTH THIRD BANCORP | 61,882 | $2.9B | 0.06% | |
| 197 | IGFISHARES TR | 45,955 | $2.8B | 0.06% | |
| 198 | XYLXYLEM INC | 20,484 | $2.8B | 0.06% | |
| 199 | WFCWELLS FARGO CO NEW | 29,484 | $2.7B | 0.06% | |
| 200 | MRKMERCK & CO INC | 26,080 | $2.7B | 0.06% |