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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
CMC icon
101
Commercial Metals
CMC
$7.8B
$28.6K 0.01%
+957
New +$59.9K
HLT icon
102
Hilton Worldwide
HLT
$73.3B
$27.6K 0.01%
598
+476
+390% +$130K
CR icon
103
Crane Co
CR
$13.1B
$27.3K 0.01%
408
+169
+71% +$31.4K
VMC icon
104
Vulcan Materials
VMC
$37.4B
$26.6K 0.01%
93
+2
+2% +$587
WBD icon
105
Warner Bros
WBD
$63.9B
$25K 0.01%
868
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$873B
$23.6K 0.01%
264
-260
-50% -$177K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$20.4K 0.01%
35
– –
RF icon
108
Regions Financial
RF
$26.5B
$20.4K 0.01%
111
-1,086
-91% -$27.7K
UVSP icon
109
Univest Financial
UVSP
$1.24B
$19.5K 0.01%
59
-2,564
-98% -$80.3K
DAL icon
110
Delta Air Lines
DAL
$58.6B
$19.2K 0.01%
+84
New +$5.25K
SPGI icon
111
S&P Global
SPGI
$128B
$19.1K 0.01%
36
– –
BAX icon
112
Baxter International
BAX
$12.5B
$18.3K 0.01%
957
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1K 0.01%
+34
New +$16.9K
Q
114
Qnity Electronics Inc
Q
$26.9B
$16.7K 0.01%
+204
New +$17.3K
KODK icon
115
Kodak
KODK
$801M
$16.4K 0.01%
+408
New +$3.05K
UAL icon
116
United Airlines
UAL
$40.3B
$16.1K 0.01%
+70
New +$7.07K
GS icon
117
Goldman Sachs
GS
$308B
$13.4K 0.01%
109
-120
-52% -$97.9K
AMT icon
118
American Tower
AMT
$81.7B
$13.2K 0.01%
75
+1
+1% +$182
AEE icon
119
Ameren
AEE
$31.4B
$12.6K 0.01%
127
+1
+0.8% +$103
MS icon
120
Morgan Stanley
MS
$334B
$12.3K 0.01%
+21
New +$3.5K
ZTS icon
121
Zoetis
ZTS
$32.7B
$12.3K 0.01%
98
+1
+1% +$130
AXP icon
122
American Express
AXP
$227B
$12.2K 0.01%
+33
New +$11.8K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$11.4K 0.01%
40
-86
-68% -$57.4K
FE icon
124
FirstEnergy
FE
$28.8B
$11.3K 0.01%
239
+214
+856% +$9.83K
CRWD icon
125
CrowdStrike
CRWD
$186B
$11.3K 0.01%
956
-7,476
-89% -$952K
3 4
5
6 7

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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.