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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
CTVA icon
101
Corteva
CTVA
$59.5B
$27.6K 0.01%
408
– –
IQV icon
102
IQVIA
IQV
$40.6B
$26.8K 0.01%
141
– –
LUV icon
103
Southwest Airlines
LUV
$22.7B
$26.7K 0.01%
837
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.1K 0.01%
+264
New +$22.4K
BAX icon
105
Baxter International
BAX
$12.6B
$22K 0.01%
957
– –
UNH icon
106
UnitedHealth
UNH
$389B
$20.3K 0.01%
59
+1
+2% +$302
SPGI icon
107
S&P Global
SPGI
$126B
$17.7K 0.01%
36
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$17.1K 0.01%
35
– –
WBD icon
109
Warner Bros
WBD
$64.2B
$17K 0.01%
868
– –
DHR icon
110
Danaher
DHR
$140B
$16.6K 0.01%
84
+1
+1% +$199
UNP icon
111
Union Pacific
UNP
$175B
$16.4K 0.01%
69
– –
CXT icon
112
Crane NXT
CXT
$3.14B
$16K 0.01%
239
– –
AMT icon
113
American Tower
AMT
$80B
$14.3K 0.01%
74
+1
+1% +$208
ZTS icon
114
Zoetis
ZTS
$32.5B
$14.2K 0.01%
97
– –
AEE icon
115
Ameren
AEE
$31.1B
$13.1K 0.01%
126
+1
+0.8% +$100
MSCI icon
116
MSCI
MSCI
$42.1B
$12.1K 0.01%
21
– –
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$10.7K 0.01%
239
– –
APD icon
118
Air Products & Chemicals
APD
$65.2B
$10.7K 0.01%
39
– –
TLRY icon
119
Tilray
TLRY
$498M
$10.6K 0.01%
615
– –
ADBE icon
120
Adobe
ADBE
$99.1B
$10.6K 0.01%
30
– –
APTV icon
121
Aptiv
APTV
$12.6B
$9.57K ﹤0.01%
111
– –
DOW icon
122
Dow Inc
DOW
$20.8B
$9.36K ﹤0.01%
408
– –
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.27B
$8.79K ﹤0.01%
214
– –
AWK icon
124
American Water Works
AWK
$27B
$7.49K ﹤0.01%
54
+1
+2% +$141
RTX icon
125
RTX Corp
RTX
$295B
$7.36K ﹤0.01%
44
– –
3 4
5
6 7

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SVBP
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MIM
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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.