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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
+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
C icon
51
Citigroup
C
$223B
$131K 0.06%
1,695
+1,226
+261% +$127K
ELAN icon
52
Elanco Animal Health
ELAN
$12.7B
$122K 0.06%
+1,434
New +$31.2K
DCI icon
53
Donaldson
DCI
$10.8B
$120K 0.06%
978
+500
+105% +$43.4K
CEG icon
54
Constellation Energy
CEG
$96.4B
$117K 0.05%
+1,246
New +$453K
ADI icon
55
Analog Devices
ADI
$181B
$110K 0.05%
405
+47
+13% +$11.8K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$109K 0.05%
4,596
-1,660
-27% -$39.4K
WFC icon
57
Wells Fargo
WFC
$264B
$107K 0.05%
1,148
+148
+15% +$12.8K
SMH icon
58
VanEck Semiconductor ETF
SMH
$66.1B
$98.3K 0.05%
273
– –
FAST icon
59
Fastenal
FAST
$54.7B
$92.9K 0.04%
+141
New +$5.94K
NRG icon
60
NRG Energy
NRG
$28.8B
$92.5K 0.04%
162
+149
+1,146% +$24.7K
T icon
61
AT&T
T
$167B
$89.2K 0.04%
3,591
– –
AFL icon
62
Aflac
AFL
$64.4B
$88.4K 0.04%
802
+84
+12% +$9.25K
USB icon
63
US Bancorp
USB
$98.9B
$85.9K 0.04%
+2,623
New +$129K
AMGN icon
64
Amgen
AMGN
$203B
$79.5K 0.04%
243
– –
PFE icon
65
Pfizer
PFE
$141B
$77.5K 0.04%
3,112
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$77.5K 0.04%
1,436
– –
ORCL icon
67
Oracle
ORCL
$345B
$76.5K 0.04%
+410
New +$97.6K
MRK icon
68
Merck
MRK
$323B
$76.2K 0.04%
718
– –
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.91B
$75.6K 0.04%
957
-278
-23% -$10.5K
TRV icon
70
Travelers Companies
TRV
$81.4B
$73.7K 0.03%
254
+4
+2% +$1.13K
V icon
71
Visa
V
$689B
$61.4K 0.03%
175
– –
STLD icon
72
Steel Dynamics
STLD
$36.1B
$60.8K 0.03%
358
– –
CFG icon
73
Citizens Financial Group
CFG
$30.1B
$60.6K 0.03%
+520
New +$27.9K
AMP icon
74
Ameriprise Financial
AMP
$47.6B
$59.3K 0.03%
121
+2
+2% +$949
TSLA icon
75
Tesla
TSLA
$1.22T
$55.8K 0.03%
+124
New +$55K
1 2
3
4 5

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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.