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Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
-$178M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.88%
Holding
897
New
120
Increased
212
Reduced
333
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.23M
3
GILD icon
Gilead Sciences
GILD
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.56%
2 Technology 22.36%
3 Financials 7.83%
4 Healthcare 7.13%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$225M 4.99%
828,481
-19,475
-2% -$5.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$205M 4.53%
422,852
-8,071
-2% -$4.04M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$171M 3.78%
914,400
-81,895
-8% -$15.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$144M 3.2%
461,402
-7,190
-2% -$2.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$138M 3.06%
202,575
-2,457
-1% -$1.66M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$136M 3%
220,922
-6,347
-3% -$3.89M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$123M 2.73%
310,893
-4,564
-1% -$1.74M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$122M 2.71%
1,272,638
-154,678
-11% -$14.7M
GILD icon
9
Gilead Sciences
GILD
$187B
$90.1M 1.99%
734,057
+65,056
+10% +$7.91M
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$85.8M 1.9%
911,080
+1,448
+0.2% +$138K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.59B
$82.7M 1.83%
1,439,125
+4,372
+0.3% +$251K
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$74.1M 1.64%
1,450,504
+150,367
+12% +$7.7M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.1M 1.57%
794,385
-247
-0% -$21.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$67.8M 1.5%
202,079
-3,825
-2% -$1.27M
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$64.6M 1.43%
2,824,210
-271,689
-9% -$6.22M
AMZN icon
16
Amazon
AMZN
$2.79T
$59.8M 1.32%
258,962
-12,876
-5% -$2.95M
V icon
17
Visa
V
$700B
$54.2M 1.2%
154,467
-6,964
-4% -$2.37M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$52.8M 1.17%
249,231
+1,390
+0.6% +$291K
JPM icon
19
JPMorgan Chase
JPM
$953B
$49.9M 1.1%
154,817
-7,291
-4% -$2.26M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$47.8M 1.06%
69,847
-695
-1% -$472K
AVGO icon
21
Broadcom
AVGO
$1.7T
$43.5M 0.96%
125,712
+11,338
+10% +$4.05M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$43.3M 0.96%
1,879,087
+319,691
+21% +$7.4M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$42.3M 0.94%
67,501
-32,986
-33% -$20.5M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$40.3M 0.89%
61,095
-21,266
-26% -$14.2M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.66B
$40.1M 0.89%
794,545
+31,886
+4% +$1.61M
1
2 3 4 5

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
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Bailard's Q4 2025 Portfolio in Review

As of Q4 2025, Bailard held 897 positions worth $4.52B, down 1.9% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard withdrew a net $178M in Q4 2025, closing 153 positions and reducing 333 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Bailard opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $26.6M.

  • Bailard's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 538,707 shares worth $26.6M.
  • Bailard added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.23M increase.
  • Bailard's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • Bailard fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $5.29M.
  • Bailard's ten largest holdings make up 32% of its $4.52B portfolio in Q4 2025.
  • Bailard opened 120 new positions and closed 153 in Q4 2025.
  • Bailard's portfolio value fell 1.9% quarter-over-quarter to $4.52B.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.