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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$223M 4.85%
430,923
-4,649
-1% -$2.37M
AAPL icon
2
Apple
AAPL
$4.81T
$216M 4.69%
847,956
-33,338
-4% -$7.53M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$186M 4.04%
996,295
+14,288
+1% +$2.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$137M 2.97%
205,032
-1,622
-0.8% -$1.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$136M 2.96%
227,269
+138,990
+157% +$79.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$133M 2.9%
1,427,316
+41,291
+3% +$3.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$114M 2.48%
468,592
-7,810
-2% -$1.64M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$112M 2.44%
315,457
-1,804
-0.6% -$575K
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$84.9M 1.84%
909,632
-18,784
-2% -$1.64M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.58B
$81.8M 1.78%
1,434,753
+89,922
+7% +$5.03M
GILD icon
11
Gilead Sciences
GILD
$162B
$74.3M 1.61%
669,001
+2,956
+0.4% +$336K
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$71.1M 1.54%
3,095,899
+2,970,820
+2,375% +$68M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$69.4M 1.51%
794,632
-26,702
-3% -$2.27M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$67.6M 1.47%
205,904
+3,211
+2% +$1.01M
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$66.3M 1.44%
+1,300,137
New +$65.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$61.5M 1.34%
100,487
+2,042
+2% +$1.2M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$60.5M 1.31%
82,361
+136
+0.2% +$101K
AMZN icon
18
Amazon
AMZN
$2.66T
$59.7M 1.3%
271,838
+7,367
+3% +$1.67M
V icon
19
Visa
V
$677B
$55.1M 1.2%
161,431
-324
-0.2% -$112K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$51.7M 1.12%
247,841
+1,144
+0.5% +$234K
JPM icon
21
JPMorgan Chase
JPM
$918B
$51.1M 1.11%
162,108
-1,215
-0.7% -$361K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$47.2M 1.03%
70,542
-647
-0.9% -$417K
TSM icon
23
TSMC
TSM
$2.2T
$39.1M 0.85%
140,129
-657
-0.5% -$161K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.25B
$38.5M 0.84%
762,659
-579,225
-43% -$28.8M
HD icon
25
Home Depot
HD
$331B
$37.8M 0.82%
93,382
-101
-0.1% -$39.7K
1
2 3 4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q3 2025 Portfolio in Review

As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
  • Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
  • Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
  • Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
  • Bailard opened 135 new positions and closed 112 in Q3 2025.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.