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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
WMT icon
76
Walmart Inc
WMT
$900B
$54.6K 0.03%
489
+132
+37% +$14.2K
PEP icon
77
PepsiCo
PEP
$194B
$54K 0.03%
373
– –
INTU icon
78
Intuit
INTU
$85.5B
$50.8K 0.02%
1,377
-39,579
-97% -$26.2M
APH icon
79
Amphenol
APH
$178B
$50.7K 0.02%
375
+1
+0.3% +$134
AME icon
80
Ametek
AME
$55.5B
$49.1K 0.02%
239
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$47.7K 0.02%
868
-2,244
-72% -$248K
CMCSA icon
82
Comcast
CMCSA
$85B
$47.4K 0.02%
1,235
+278
+29% +$7.93K
TXN icon
83
Texas Instruments
TXN
$255B
$46.7K 0.02%
269
+1
+0.4% +$171
PSX icon
84
Phillips 66
PSX
$83B
$46.2K 0.02%
358
– –
CSCO icon
85
Cisco
CSCO
$456B
$44.3K 0.02%
235
-1,201
-84% -$89.1K
CXT icon
86
Crane NXT
CXT
$3.12B
$44.1K 0.02%
239
– –
AYI icon
87
Acuity Brands
AYI
$10.3B
$42.8K 0.02%
119
– –
DASH icon
88
DoorDash
DASH
$84B
$42.4K 0.02%
+478
New +$112K
CHD icon
89
Church & Dwight Co
CHD
$23.6B
$40.1K 0.02%
478
– –
VZ icon
90
Verizon
VZ
$201B
$39K 0.02%
957
– –
DHR icon
91
Danaher
DHR
$141B
$37.9K 0.02%
478
+394
+469% +$86.6K
EW icon
92
Edwards Lifesciences
EW
$48B
$37.6K 0.02%
118
-1,316
-92% -$108K
AGCO icon
93
AGCO
AGCO
$9B
$37.3K 0.02%
358
– –
SCHW
94
Charles Schwab
SCHW
$184B
$37.3K 0.02%
374
+73
+24% +$6.92K
RIVN icon
95
Rivian
RIVN
$23.8B
$36.1K 0.02%
1,322
+1,309
+10,069% +$20.8K
HD icon
96
Home Depot
HD
$342B
$35K 0.02%
122
-356
-74% -$130K
LUV icon
97
Southwest Airlines
LUV
$22.6B
$34.7K 0.02%
837
– –
NOC icon
98
Northrop Grumman
NOC
$78.5B
$32.8K 0.02%
239
+77
+48% +$44.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.8K 0.01%
141
-123
-47% -$10.9K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$30.6K 0.01%
+119
New +$81K
2 3
4
5 6

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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.