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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
MDB icon
151
MongoDB
MDB
$24.9B
– –
-3,590
Closed -$754K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-24
Closed -$311
3 4 5 6
7

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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.