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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
C icon
76
Citigroup
C
$221B
$47.6K 0.02%
469
+1
+0.2% +$95
APH icon
77
Amphenol
APH
$173B
$46.3K 0.02%
374
+1
+0.3% +$110
AME icon
78
Ametek
AME
$55.5B
$44.9K 0.02%
239
– –
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.84B
$44.9K 0.02%
+1,235
New +$43.1K
ETN icon
80
Eaton
ETN
$147B
$44.1K 0.02%
118
+1
+0.9% +$364
CR icon
81
Crane Co
CR
$12.9B
$44K 0.02%
239
– –
VZ icon
82
Verizon
VZ
$203B
$42.1K 0.02%
957
– –
CHD icon
83
Church & Dwight Co
CHD
$23.8B
$41.9K 0.02%
478
– –
AYI icon
84
Acuity Brands
AYI
$10.2B
$41K 0.02%
119
– –
INTC icon
85
Intel
INTC
$431B
$40.2K 0.02%
1,197
– –
DCI icon
86
Donaldson
DCI
$11B
$39.1K 0.02%
478
– –
BAC icon
87
Bank of America
BAC
$437B
$39K 0.02%
756
+4
+0.5% +$195
AGCO icon
88
AGCO
AGCO
$8.94B
$38.3K 0.02%
358
– –
WMT icon
89
Walmart Inc
WMT
$920B
$36.8K 0.02%
357
– –
CVS icon
90
CVS Health
CVS
$138B
$36K 0.02%
478
– –
NTRS icon
91
Northern Trust
NTRS
$22.2B
$32.4K 0.02%
239
– –
RF icon
92
Regions Financial
RF
$26.5B
$31.9K 0.02%
1,197
– –
DD icon
93
DuPont de Nemours
DD
$19B
$31.8K 0.01%
325
– –
HLT icon
94
Hilton Worldwide
HLT
$72.7B
$31.7K 0.01%
122
– –
DINO icon
95
HF Sinclair
DINO
$16.4B
$31.3K 0.01%
598
– –
HUM icon
96
Humana
HUM
$44.9B
$31.1K 0.01%
119
– –
CMCSA icon
97
Comcast
CMCSA
$83.8B
$30.1K 0.01%
957
– –
SCHW
98
Charles Schwab
SCHW
$182B
$28.7K 0.01%
301
+1
+0.3% +$95
NVDA icon
99
NVIDIA
NVDA
$4.7T
$28K 0.01%
150
– –
VMC icon
100
Vulcan Materials
VMC
$37.4B
$28K 0.01%
91
– –
2 3
4
5 6

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RCM
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BAM
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
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CC
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SEP
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PWM
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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.