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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
+3.65%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.86M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.23%
Holding
152
New
10
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$607K
4
VT icon
Vanguard Total World Stock ETF
VT
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$895K
2
MDB icon
MongoDB
MDB
+$754K
3
HUBS icon
HubSpot
HUBS
+$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$520K 0.24%
+3,770
New +$501K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$504K 0.24%
6,948
– –
CI icon
28
Cigna
CI
$76.6B
$483K 0.23%
1,676
– –
SRAD icon
29
Sportradar
SRAD
$4.23B
$479K 0.23%
17,800
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$351K 0.16%
524
+201
+62% +$129K
BNY
31
Bank of New York Mellon
BNY
$108B
$339K 0.16%
3,112
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$277K 0.13%
+2,968
New +$259K
VRSK icon
33
Verisk Analytics
VRSK
$26.4B
$260K 0.12%
1,035
– –
WPC icon
34
W.P. Carey
WPC
$17.1B
$250K 0.12%
3,655
– –
MSGS icon
35
Madison Square Garden
MSGS
$9.54B
$246K 0.12%
1,082
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$240K 0.11%
1,733
– –
BX icon
37
Blackstone
BX
$104B
$239K 0.11%
1,402
+2
+0.1% +$343
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$237K 0.11%
+3,504
New +$226K
FICO icon
39
Fair Isaac
FICO
$28.7B
$221K 0.1%
148
– –
ROK icon
40
Rockwell Automation
ROK
$51.4B
$209K 0.1%
598
– –
HD icon
41
Home Depot
HD
$332B
$194K 0.09%
478
– –
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$193K 0.09%
+1,115
New +$191K
EQIX icon
43
Equinix
EQIX
$107B
$190K 0.09%
+243
New +$190K
GS icon
44
Goldman Sachs
GS
$313B
$182K 0.09%
229
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$177K 0.08%
957
– –
XOM icon
46
ExxonMobil
XOM
$651B
$176K 0.08%
1,558
+1
+0.1% +$111
KWR icon
47
Quaker Houghton
KWR
$2.63B
$158K 0.07%
1,197
– –
GLW icon
48
Corning
GLW
$126B
$157K 0.07%
1,915
– –
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$150K 0.07%
6,256
+846
+16% +$20.1K
AMZN icon
50
Amazon
AMZN
$2.5T
$132K 0.06%
600
– –
1
2
3 4 5

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SVBP
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Battery Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Battery Global Advisors held 152 positions worth $213M, up 4.9% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Battery Global Advisors's Q3 2025 filing shows 10 new, 29 increased, 3 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,770 shares worth $520K. The largest sale was Intuit, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q3 2025 buy was Vanguard Total World Stock ETF: 3,770 shares worth $520K.
  • Battery Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.95M increase.
  • Battery Global Advisors's biggest Q3 2025 reduction was Intuit, cutting an estimated $895K.
  • Battery Global Advisors fully exited MongoDB in Q3 2025, selling an estimated $754K.
  • Battery Global Advisors's ten largest holdings make up 86% of its $213M portfolio in Q3 2025.
  • Battery Global Advisors opened 10 new positions and closed 4 in Q3 2025.
  • Battery Global Advisors's portfolio value rose 4.9% quarter-over-quarter to $213M.

Based on Battery Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.