We are live on ! Find out more
BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
+$203M
Cap. Flow %
94.19%
Top 10 Hldgs %
85.42%
Holding
234
New
86
Increased
52
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$161M
2
VUG icon
Vanguard Growth ETF
VUG
+$108M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.2M
2
INTU icon
Intuit
INTU
+$26.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.25%
3,770
-363,484
-99% -$22.3M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$515K 0.24%
1,158
-3,387
-75% -$709K
CTAS icon
28
Cintas
CTAS
$82.4B
$461K 0.21%
1,676
+1,441
+613% +$271K
SRAD icon
29
Sportradar
SRAD
$4.23B
$423K 0.2%
17,800
– –
EXE
30
Expand Energy Corp
EXE
$21.9B
$369K 0.17%
+482
New +$53.4K
BAC icon
31
Bank of America
BAC
$435B
$362K 0.17%
3,117
+2,361
+312% +$125K
IAU icon
32
iShares Gold Trust
IAU
$63B
$359K 0.17%
524
-110,792
-100% -$8.66M
DG icon
33
Dollar General
DG
$25.9B
$352K 0.16%
+2,257
New +$252K
MSCI icon
34
MSCI
MSCI
$40B
$280K 0.13%
1,082
+1,061
+5,052% +$595K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$280K 0.13%
371
-190,109
-100% -$63.2M
VRSK icon
36
Verisk Analytics
VRSK
$26.4B
$275K 0.13%
1,231
+196
+19% +$44.2K
EIS icon
37
iShares MSCI Israel ETF
EIS
$879M
$255K 0.12%
3,504
+3,448
+6,157% +$360K
FITB
38
Fifth Third Bancorp
FITB
$52B
$250K 0.12%
148
-91
-38% -$4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$246K 0.11%
1,740
+1,707
+5,173% +$92.8K
WPC icon
40
W.P. Carey
WPC
$17.1B
$239K 0.11%
3,655
– –
ROST icon
41
Ross Stores
ROST
$76.6B
$234K 0.11%
+602
New +$100K
HIG icon
42
Hartford Financial Services
HIG
$38.5B
$223K 0.1%
+254
New +$33.5K
BX icon
43
Blackstone
BX
$104B
$219K 0.1%
1,421
+19
+1% +$2.89K
AMZN icon
44
Amazon
AMZN
$2.5T
$208K 0.1%
899
+299
+50% +$68.4K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$198K 0.09%
+957
New +$110K
FICO icon
46
Fair Isaac
FICO
$28.7B
$188K 0.09%
1,559
+1,411
+953% +$2.43M
CTVA icon
47
Corteva
CTVA
$59.7B
$174K 0.08%
1,985
+1,577
+387% +$102K
HON icon
48
Honeywell
HON
$77.1B
$164K 0.08%
478
+474
+11,850% +$92.7K
KWR icon
49
Quaker Houghton
KWR
$2.63B
$164K 0.08%
1,197
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$149K 0.07%
+218
New +$147K
1
2
3 4 5

Similar funds

ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Battery Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Battery Global Advisors held 234 positions worth $216M, up 1.5% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors deployed $203M of net new capital in Q4 2025, opening 86 new positions and adding to 52 existing holdings. Its largest new stake was Intuitive Surgical: 40,956 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $63.2M trimmed.

  • Battery Global Advisors's largest Q4 2025 buy was Intuitive Surgical: 40,956 shares worth $27.1M.
  • Battery Global Advisors added most to Vanguard S&P 500 Growth ETF in Q4 2025, an estimated $161M increase.
  • Battery Global Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $63.2M.
  • Battery Global Advisors's ten largest holdings make up 85% of its $216M portfolio in Q4 2025.
  • Battery Global Advisors opened 86 new positions and closed 0 in Q4 2025.
  • Battery Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $216M.

Based on Battery Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.