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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
AVGO icon
126
Broadcom
AVGO
$1.81T
$10.7K 0.01%
+31
New +$11.1K
ADBE icon
127
Adobe
ADBE
$99B
$10.5K ﹤0.01%
30
– –
APD icon
128
Air Products & Chemicals
APD
$65.2B
$9.74K ﹤0.01%
39
– –
KCCA icon
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$9.72K ﹤0.01%
8
-139,745
-100% -$2.38M
DTM icon
130
DT Midstream
DTM
$14.1B
$9.54K ﹤0.01%
+408
New +$46.9K
NFLX icon
131
Netflix
NFLX
$301B
$9.38K ﹤0.01%
+100
New +$10.8K
MSFT icon
132
Microsoft
MSFT
$2.92T
$8.68K ﹤0.01%
17
-3,920
-100% -$1.96M
APTV icon
133
Aptiv
APTV
$12.6B
$8.45K ﹤0.01%
111
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.27B
$8.27K ﹤0.01%
216
+2
+0.9% +$79
JPM icon
135
JPMorgan Chase
JPM
$950B
$7.54K ﹤0.01%
63
-1,654
-96% -$512K
HRMY icon
136
Harmony Biosciences
HRMY
$2.07B
$7.41K ﹤0.01%
+53
New +$1.74K
AWK icon
137
American Water Works
AWK
$27B
$7.07K ﹤0.01%
54
– –
CAT icon
138
Caterpillar
CAT
$387B
$6.87K ﹤0.01%
12
+9
+300% +$5K
NLOP
139
Net Lease Office Properties
NLOP
$179M
$6.32K ﹤0.01%
245
– –
ANET icon
140
Arista Networks
ANET
$214B
$6.29K ﹤0.01%
+48
New +$6.61K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.23K ﹤0.01%
11
-12,699
-100% -$2.41M
ROK icon
142
Rockwell Automation
ROK
$52.4B
$6.22K ﹤0.01%
55
-543
-91% -$204K
JBL icon
143
Jabil
JBL
$31.7B
$6.16K ﹤0.01%
+56
New +$11.9K
MELI icon
144
Mercado Libre
MELI
$94.4B
$6.04K ﹤0.01%
3
– –
IDT icon
145
IDT Corp
IDT
$1.69B
$5.92K ﹤0.01%
+20
New +$1K
CVS icon
146
CVS Health
CVS
$140B
$5.62K ﹤0.01%
11
-467
-98% -$36.8K
AMD icon
147
Advanced Micro Devices
AMD
$741B
$5.57K ﹤0.01%
+26
New +$5.84K
STT icon
148
State Street
STT
$50.2B
$5.55K ﹤0.01%
+43
New +$5.15K
EQT icon
149
EQT Corp
EQT
$32.3B
$5.55K ﹤0.01%
60
+28
+88% +$1.57K
TLRY icon
150
Tilray
TLRY
$498M
$5.54K ﹤0.01%
614
-1
-0.2% -$12
4 5
6
7 8

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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.