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 |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 19,410 | $2.7B | 0.06% | |
| 202 | MAMASTERCARD INCORPORATED | 4,666 | $2.7B | 0.06% | |
| 203 | CMCSACOMCAST CORP NEW | 88,500 | $2.6B | 0.06% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 3,374 | $2.6B | 0.06% | |
| 205 | TSLATESLA INC | 5,777 | $2.6B | 0.06% | |
| 206 | SPTSSPDR SERIES TRUST | 88,718 | $2.6B | 0.06% | |
| 207 | BBAGJ P MORGAN EXCHANGE TRADED F | 55,719 | $2.6B | 0.06% | |
| 208 | SBUXSTARBUCKS CORP | 30,563 | $2.6B | 0.06% | |
| 209 | MUBISHARES TR | 23,478 | $2.5B | 0.06% | |
| 210 | DGROISHARES TR | 35,749 | $2.5B | 0.05% | |
| 211 | LNGCHENIERE ENERGY INC | 12,568 | $2.4B | 0.05% | |
| 212 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,771 | $2.4B | 0.05% | |
| 213 | VBVANGUARD INDEX FDS | 9,233 | $2.4B | 0.05% | |
| 214 | PLDRPUTNAM ETF TRUST | 63,803 | $2.4B | 0.05% | |
| 215 | IVWISHARES TR | 19,164 | $2.4B | 0.05% | |
| 216 | PRUPRUDENTIAL FINL INC | 20,646 | $2.3B | 0.05% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 23,404 | $2.3B | 0.05% | |
| 218 | LOWLOWES COS INC | 9,455 | $2.3B | 0.05% | |
| 219 | GLWCORNING INC | 25,628 | $2.2B | 0.05% | |
| 220 | DYHTARGET CORP | 22,911 | $2.2B | 0.05% | |
| 221 | OEFISHARES TR | 6,453 | $2.2B | 0.05% | |
| 222 | BKNGBOOKING HOLDINGS INC | 413 | $2.2B | 0.05% | |
| 223 | NINISOURCE INC | 52,150 | $2.2B | 0.05% | |
| 224 | CAHCARDINAL HEALTH INC | 10,564 | $2.2B | 0.05% | |
| 225 | EOGEOG RES INC | 20,386 | $2.1B | 0.05% | |
| 226 | IDXXIDEXX LABS INC | 3,042 | $2.1B | 0.05% | |
| 227 | JHGJANUS HENDERSON GROUP PLC | 43,009 | $2.0B | 0.05% | |
| 228 | XLRESELECT SECTOR SPDR TR | 50,265 | $2.0B | 0.04% | |
| 229 | NVSNNOVARTIS AG | 14,426 | $2.0B | 0.04% | |
| 230 | RRYDER SYS INC | 10,313 | $2.0B | 0.04% | |
| 231 | SNPSSYNOPSYS INC | 4,200 | $2.0B | 0.04% | |
| 232 | VOXVANGUARD WORLD FD | 10,093 | $2.0B | 0.04% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,973 | $1.9B | 0.04% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 58,524 | $1.9B | 0.04% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 7,323 | $1.9B | 0.04% | |
| 236 | SCHASCHWAB STRATEGIC TR | 66,376 | $1.9B | 0.04% | |
| 237 | EBAEBAY INC. | 21,533 | $1.9B | 0.04% | |
| 238 | MCKMCKESSON CORP | 2,271 | $1.9B | 0.04% | |
| 239 | ECLECOLAB INC | 7,074 | $1.9B | 0.04% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 45,463 | $1.9B | 0.04% | |
| 241 | DEDEERE & CO | 3,966 | $1.8B | 0.04% | |
| 242 | WELLWELLTOWER INC | 9,899 | $1.8B | 0.04% | |
| 243 | DNOWDNOW INC | 137,341 | $1.8B | 0.04% | |
| 244 | MUFGMITSUBISHI UFJ FINL GROUP IN | 113,339 | $1.8B | 0.04% | |
| 245 | CYBRCYBERARK SOFTWARE LTD | 4,027 | $1.8B | 0.04% | |
| 246 | QUALISHARES TR | 9,033 | $1.8B | 0.04% | |
| 247 | IVEISHARES TR | 8,432 | $1.8B | 0.04% | |
| 248 | EAELECTRONIC ARTS INC | 8,727 | $1.8B | 0.04% | |
| 249 | CBRECBRE GROUP INC | 11,015 | $1.8B | 0.04% | |
| 250 | OTISOTIS WORLDWIDE CORP | 19,690 | $1.7B | 0.04% | |
| 251 | GWWWW GRAINGER INC | 1,702 | $1.7B | 0.04% | |
| 252 | ITRIITRON INC | 18,465 | $1.7B | 0.04% | |
| 253 | ELVELEVANCE HEALTH INC FORMERLY | 4,717 | $1.7B | 0.04% | |
| 254 | SCHESCHWAB STRATEGIC TR | 50,347 | $1.6B | 0.04% | |
| 255 | MBBISHARES TR | 17,013 | $1.6B | 0.04% | |
| 256 | CECOCECO ENVIRONMENTAL CORP | 27,022 | $1.6B | 0.04% | |
| 257 | CITHE CIGNA GROUP | 5,835 | $1.6B | 0.04% | |
| 258 | TSMETHRIVENT ETF TRUST | 38,023 | $1.6B | 0.04% | |
| 259 | CWISPDR INDEX SHS FDS | 43,881 | $1.6B | 0.03% | |
| 260 | HNMORMAT TECHNOLOGIES INC | 14,204 | $1.6B | 0.03% | |
| 261 | FASTFASTENAL CO | 38,447 | $1.5B | 0.03% | |
| 262 | SCHBSCHWAB STRATEGIC TR | 58,808 | $1.5B | 0.03% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 20,106 | $1.5B | 0.03% | |
| 264 | ESGVVANGUARD WORLD FD | 12,636 | $1.5B | 0.03% | |
| 265 | XELXCEL ENERGY INC | 20,524 | $1.5B | 0.03% | |
| 266 | FIVEFIVE BELOW INC | 7,946 | $1.5B | 0.03% | |
| 267 | VNTVONTIER CORPORATION | 39,589 | $1.5B | 0.03% | |
| 268 | IEIINSIGHT ENTERPRISES INC | 18,033 | $1.5B | 0.03% | |
| 269 | UNMUNUM GROUP | 18,808 | $1.5B | 0.03% | |
| 270 | IWFISHARES TR | 3,071 | $1.5B | 0.03% | |
| 271 | UBSUBS GROUP AG | 31,157 | $1.4B | 0.03% | |
| 272 | SONYSONY GROUP CORP | 56,238 | $1.4B | 0.03% | |
| 273 | NTAPNETAPP INC | 13,336 | $1.4B | 0.03% | |
| 274 | SPIBSPDR SERIES TRUST | 41,707 | $1.4B | 0.03% | |
| 275 | PWRQUANTA SVCS INC | 3,334 | $1.4B | 0.03% | |
| 276 | VPUVANGUARD WORLD FD | 7,427 | $1.4B | 0.03% | |
| 277 | IEMGISHARES INC | 20,438 | $1.4B | 0.03% | |
| 278 | IWDISHARES TR | 6,468 | $1.4B | 0.03% | |
| 279 | PNRPENTAIR PLC | 13,001 | $1.4B | 0.03% | |
| 280 | XLCSELECT SECTOR SPDR TR | 11,229 | $1.3B | 0.03% | |
| 281 | TRVTRAVELERS COMPANIES INC | 4,547 | $1.3B | 0.03% | |
| 282 | XLVSELECT SECTOR SPDR TR | 8,501 | $1.3B | 0.03% | |
| 283 | ADSKAUTODESK INC | 4,446 | $1.3B | 0.03% | |
| 284 | RSRELIANCE INC | 4,540 | $1.3B | 0.03% | |
| 285 | SNYSANOFI SA | 26,942 | $1.3B | 0.03% | |
| 286 | NSCNORFOLK SOUTHN CORP | 4,473 | $1.3B | 0.03% | |
| 287 | ITUBITAU UNIBANCO HLDG S A | 180,000 | $1.3B | 0.03% | |
| 288 | BNSBANK NOVA SCOTIA HALIFAX | 17,104 | $1.3B | 0.03% | |
| 289 | ICFISHARES TR | 21,105 | $1.3B | 0.03% | |
| 290 | VFHVANGUARD WORLD FD | 9,411 | $1.3B | 0.03% | |
| 291 | BXBLACKSTONE INC | 8,026 | $1.2B | 0.03% | |
| 292 | XLYSELECT SECTOR SPDR TR | 10,340 | $1.2B | 0.03% | |
| 293 | ALLYALLY FINL INC | 26,800 | $1.2B | 0.03% | |
| 294 | AXONAXON ENTERPRISE INC | 2,132 | $1.2B | 0.03% | |
| 295 | BBYBEST BUY INC | 17,953 | $1.2B | 0.03% | |
| 296 | XLESELECT SECTOR SPDR TR | 26,840 | $1.2B | 0.03% | |
| 297 | HUMHUMANA INC | 4,679 | $1.2B | 0.03% | |
| 298 | CASYCASEYS GEN STORES INC | 2,146 | $1.2B | 0.03% | |
| 299 | RTXRTX CORPORATION | 6,412 | $1.2B | 0.03% | |
| 300 | ALKALASKA AIR GROUP INC | 22,890 | $1.2B | 0.03% |