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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
GLW icon
51
Corning
GLW
$126B
$101K 0.05%
1,915
– –
CSCO icon
52
Cisco
CSCO
$450B
$99.6K 0.05%
1,436
– –
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$94.8K 0.05%
957
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$92.7K 0.05%
126
+1
+0.8% +$618
CL icon
55
Colgate-Palmolive
CL
$72.6B
$87K 0.04%
957
– –
ADI icon
56
Analog Devices
ADI
$181B
$85.2K 0.04%
358
– –
NOC icon
57
Northrop Grumman
NOC
$77B
$81K 0.04%
162
– –
WFC icon
58
Wells Fargo
WFC
$261B
$80.1K 0.04%
1,000
– –
UVSP icon
59
Univest Financial
UVSP
$1.23B
$78.8K 0.04%
2,623
– –
AFL icon
60
Aflac
AFL
$63.9B
$75.7K 0.04%
718
– –
PFE icon
61
Pfizer
PFE
$140B
$75.4K 0.04%
3,112
– –
AMGN icon
62
Amgen
AMGN
$203B
$67.8K 0.03%
243
– –
TRV icon
63
Travelers Companies
TRV
$80.8B
$66.9K 0.03%
250
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$66.5K 0.03%
1,436
– –
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$63.5K 0.03%
119
– –
V icon
66
Visa
V
$677B
$62K 0.03%
175
+1
+0.6% +$349
MRK icon
67
Merck
MRK
$324B
$57.4K 0.03%
718
– –
TXN icon
68
Texas Instruments
TXN
$255B
$55.4K 0.03%
267
+1
+0.4% +$178
CTAS icon
69
Cintas
CTAS
$82.4B
$52.2K 0.03%
234
– –
PEP icon
70
PepsiCo
PEP
$186B
$48.9K 0.02%
370
+3
+0.8% +$404
STLD icon
71
Steel Dynamics
STLD
$35.6B
$46K 0.02%
358
– –
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$45.9K 0.02%
478
– –
CR icon
73
Crane Co
CR
$13.1B
$45.4K 0.02%
239
– –
CXT icon
74
Crane NXT
CXT
$3.04B
$45.4K 0.02%
239
– –
AME icon
75
Ametek
AME
$55.5B
$43.2K 0.02%
239
– –
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.