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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SRAD icon
Sportradar
SRAD
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAU icon
iShares Gold Trust
IAU
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.5B
$579K 0.29%
1,041
– –
CI icon
27
Cigna
CI
$76.6B
$554K 0.27%
1,676
– –
CRM icon
28
Salesforce
CRM
$134B
$523K 0.26%
1,914
– –
SRAD icon
29
Sportradar
SRAD
$4.23B
$500K 0.25%
17,800
+15,045
+546% +$357K
JPM icon
30
JPMorgan Chase
JPM
$939B
$498K 0.25%
1,716
– –
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$459K 0.23%
6,948
– –
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$322K 0.16%
1,035
– –
BNY
33
Bank of New York Mellon
BNY
$108B
$284K 0.14%
3,112
– –
FICO icon
34
Fair Isaac
FICO
$28.7B
$271K 0.13%
+148
New +$278K
WPC icon
35
W.P. Carey
WPC
$17.1B
$231K 0.11%
3,655
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.54B
$226K 0.11%
1,082
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$223K 0.11%
1,733
-383
-18% -$45.9K
BX icon
38
Blackstone
BX
$104B
$209K 0.1%
1,400
+1
+0.1% +$137
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$201K 0.1%
323
-79
-20% -$45.4K
ROK icon
40
Rockwell Automation
ROK
$51.4B
$199K 0.1%
598
– –
HD icon
41
Home Depot
HD
$332B
$175K 0.09%
478
– –
XOM icon
42
ExxonMobil
XOM
$651B
$168K 0.08%
1,557
+1
+0.1% +$107
GS icon
43
Goldman Sachs
GS
$313B
$162K 0.08%
229
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$146K 0.07%
957
– –
KWR icon
45
Quaker Houghton
KWR
$2.63B
$134K 0.07%
1,197
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$132K 0.06%
600
– –
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$129K 0.06%
5,410
-1,844
-25% -$42.9K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$112K 0.06%
1,434
– –
COP icon
49
ConocoPhillips
COP
$147B
$111K 0.05%
1,237
+4
+0.3% +$360
T icon
50
AT&T
T
$165B
$104K 0.05%
3,591
– –
1
2
3 4 5

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RCM
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BAM
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SVBP
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MIM
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CC
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SEP
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Battery Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Battery Global Advisors held 143 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Battery Global Advisors opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.33M increase.
  • Battery Global Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $2.13M.
  • Battery Global Advisors fully exited Paramount Global Class A in Q2 2025, selling an estimated $287.
  • Battery Global Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2025.
  • Battery Global Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Battery Global Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Battery Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.