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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
NLOP
126
Net Lease Office Properties
NLOP
$179M
$7.27K ﹤0.01%
245
– –
MELI icon
127
Mercado Libre
MELI
$94.4B
$7.01K ﹤0.01%
3
– –
SE icon
128
Sea Limited
SE
$65.8B
$6.43K ﹤0.01%
36
– –
EIS icon
129
iShares MSCI Israel ETF
EIS
$885M
$5.62K ﹤0.01%
56
– –
AON icon
130
Aon
AON
$81.4B
$5.4K ﹤0.01%
15
– –
NKE icon
131
Nike
NKE
$63.9B
$5.11K ﹤0.01%
73
+1
+1% +$75
VTRS icon
132
Viatris
VTRS
$20.8B
$3.82K ﹤0.01%
386
– –
PLD icon
133
Prologis
PLD
$137B
$3.26K ﹤0.01%
28
– –
VLTO icon
134
Veralto
VLTO
$24.2B
$2.9K ﹤0.01%
27
– –
CHTR icon
135
Charter Communications
CHTR
$16.7B
$2.75K ﹤0.01%
10
– –
CARR icon
136
Carrier Global
CARR
$52.5B
$2.63K ﹤0.01%
44
– –
NRG icon
137
NRG Energy
NRG
$26.9B
$2.1K ﹤0.01%
13
– –
OTIS icon
138
Otis Worldwide
OTIS
$28B
$2.01K ﹤0.01%
22
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78K ﹤0.01%
33
– –
EQT icon
140
EQT Corp
EQT
$32.3B
$1.74K ﹤0.01%
32
– –
CAT icon
141
Caterpillar
CAT
$387B
$1.43K ﹤0.01%
3
– –
FE icon
142
FirstEnergy
FE
$28.7B
$1.15K ﹤0.01%
25
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$1.03K ﹤0.01%
2
– –
TROW icon
144
T. Rowe Price
TROW
$26.1B
$857 ﹤0.01%
+8
New +$841
HON icon
145
Honeywell
HON
$78.3B
$842 ﹤0.01%
4
– –
OGN icon
146
Organon & Co
OGN
$3.55B
$758 ﹤0.01%
71
– –
PSKY
147
Paramount Skydance Corp
PSKY
$9.03B
$454 ﹤0.01%
+24
New +$380
RIVN icon
148
Rivian
RIVN
$24.2B
$191 ﹤0.01%
13
– –
CRM icon
149
Salesforce
CRM
$149B
– –
-1,914
Closed -$523K
HUBS icon
150
HubSpot
HUBS
$12.2B
– –
-1,041
Closed -$579K
3 4 5
6
7

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MIM
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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.