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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
+11.64%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
SRAD icon
Sportradar
SRAD
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAU icon
iShares Gold Trust
IAU
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$14.9B
$4.09K ﹤0.01%
10
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$3.45K ﹤0.01%
386
– –
CARR icon
128
Carrier Global
CARR
$57.1B
$3.22K ﹤0.01%
44
– –
PLD icon
129
Prologis
PLD
$138B
$2.97K ﹤0.01%
28
– –
VLTO icon
130
Veralto
VLTO
$22.8B
$2.74K ﹤0.01%
27
– –
TLRY icon
131
Tilray
TLRY
$491M
$2.55K ﹤0.01%
615
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.7B
$2.18K ﹤0.01%
22
– –
NRG icon
133
NRG Energy
NRG
$28.9B
$2.09K ﹤0.01%
13
– –
EQT icon
134
EQT Corp
EQT
$32.8B
$1.87K ﹤0.01%
32
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61K ﹤0.01%
33
-48
-59% -$2.16K
CAT icon
136
Caterpillar
CAT
$398B
$1.17K ﹤0.01%
+3
New +$1K
FE icon
137
FirstEnergy
FE
$28.8B
$1.01K ﹤0.01%
25
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$960 ﹤0.01%
+2
New +$936
HON icon
139
Honeywell
HON
$78.3B
$932 ﹤0.01%
4
– –
OGN icon
140
Organon & Co
OGN
$3.55B
$687 ﹤0.01%
71
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$311 ﹤0.01%
+24
New +$281
RIVN icon
142
Rivian
RIVN
$24B
$179 ﹤0.01%
13
– –
PARAA
143
DELISTED
Paramount Global Class A
PARAA
– –
-24
Closed -$287
2 3 4 5
6

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SVBP
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Battery Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Battery Global Advisors held 143 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Battery Global Advisors opened 4 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Battery Global Advisors's largest Q2 2025 buy was Fair Isaac: 148 shares worth $271K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.33M increase.
  • Battery Global Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $2.13M.
  • Battery Global Advisors fully exited Paramount Global Class A in Q2 2025, selling an estimated $287.
  • Battery Global Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2025.
  • Battery Global Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Battery Global Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Battery Global Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.