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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
COP icon
51
ConocoPhillips
COP
$141B
$117K 0.06%
1,241
+4
+0.3% +$378
EW icon
52
Edwards Lifesciences
EW
$47.8B
$112K 0.05%
1,434
– –
T icon
53
AT&T
T
$167B
$101K 0.05%
3,591
– –
NOC icon
54
Northrop Grumman
NOC
$77.8B
$98.8K 0.05%
162
– –
CSCO icon
55
Cisco
CSCO
$452B
$98.3K 0.05%
1,436
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$92.3K 0.04%
126
– –
DLTR icon
57
Dollar Tree
DLTR
$24.1B
$90.3K 0.04%
957
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$66.1B
$89.1K 0.04%
+273
New +$80.8K
ADI icon
59
Analog Devices
ADI
$181B
$88K 0.04%
358
– –
WFC icon
60
Wells Fargo
WFC
$264B
$83.8K 0.04%
1,000
– –
AFL icon
61
Aflac
AFL
$64.4B
$80.2K 0.04%
718
– –
PFE icon
62
Pfizer
PFE
$141B
$79.3K 0.04%
3,112
– –
UVSP icon
63
Univest Financial
UVSP
$1.22B
$78.7K 0.04%
2,623
– –
CL icon
64
Colgate-Palmolive
CL
$73.6B
$76.5K 0.04%
957
– –
TRV icon
65
Travelers Companies
TRV
$81.4B
$69.8K 0.03%
250
– –
AMGN icon
66
Amgen
AMGN
$203B
$68.6K 0.03%
243
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$64.8K 0.03%
1,436
– –
MRK icon
68
Merck
MRK
$323B
$60.8K 0.03%
718
– –
V icon
69
Visa
V
$689B
$59.7K 0.03%
175
– –
AMP icon
70
Ameriprise Financial
AMP
$47.6B
$58.5K 0.03%
119
– –
PEP icon
71
PepsiCo
PEP
$191B
$52.3K 0.02%
373
+3
+0.8% +$428
STLD icon
72
Steel Dynamics
STLD
$36.1B
$50.1K 0.02%
358
– –
TXN icon
73
Texas Instruments
TXN
$255B
$49.3K 0.02%
268
+1
+0.4% +$196
PSX icon
74
Phillips 66
PSX
$83.3B
$48.7K 0.02%
358
– –
CTAS icon
75
Cintas
CTAS
$84.4B
$48.2K 0.02%
235
+1
+0.4% +$214
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 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.