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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
AON icon
151
Aon
AON
$81.4B
$5.36K ﹤0.01%
15
– –
MCK icon
152
McKesson
MCK
$104B
$4.92K ﹤0.01%
+6
New +$4.9K
VTRS icon
153
Viatris
VTRS
$20.8B
$4.81K ﹤0.01%
386
– –
NVDA icon
154
NVIDIA
NVDA
$4.77T
$4.78K ﹤0.01%
30
-120
-80% -$22.3K
NTRS icon
155
Northern Trust
NTRS
$22.2B
$4.7K ﹤0.01%
73
-166
-69% -$21.8K
SE icon
156
Sea Limited
SE
$65.8B
$4.59K ﹤0.01%
36
– –
GIL icon
157
Gildan
GIL
$9.58B
$4.31K ﹤0.01%
+53
New +$3.15K
UTHR icon
158
United Therapeutics
UTHR
$26.1B
$4.25K ﹤0.01%
+38
New +$17.7K
PNC icon
159
PNC Financial Services
PNC
$100B
$4.17K ﹤0.01%
+20
New +$3.86K
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$4.16K ﹤0.01%
60
-1,055
-95% -$173K
CI icon
161
Cigna
CI
$79.6B
$4.13K ﹤0.01%
30
-1,646
-98% -$461K
PM icon
162
Philip Morris
PM
$312B
$4.01K ﹤0.01%
+25
New +$3.87K
GILD icon
163
Gilead Sciences
GILD
$167B
$4K ﹤0.01%
+13
New +$1.58K
UBER icon
164
Uber
UBER
$144B
$3.99K ﹤0.01%
+74
New +$6.66K
CG icon
165
Carlyle Group
CG
$16.7B
$3.84K ﹤0.01%
+65
New +$3.69K
CVNA icon
166
Carvana
CVNA
$47.3B
$3.8K ﹤0.01%
+45
New +$3.35K
KLAC icon
167
KLA
KLAC
$249B
$3.8K ﹤0.01%
+1,840
New +$216K
COR icon
168
Cencora
COR
$62.2B
$3.71K ﹤0.01%
+11
New +$3.75K
MMM icon
169
3M
MMM
$94.1B
$3.68K ﹤0.01%
+23
New +$3.76K
PLD icon
170
Prologis
PLD
$137B
$3.66K ﹤0.01%
29
+1
+4% +$125
SPOT icon
171
Spotify
SPOT
$105B
$3.48K ﹤0.01%
+6
New +$3.75K
MAR icon
172
Marriott International
MAR
$101B
$3.41K ﹤0.01%
+11
New +$3.14K
FTI icon
173
TechnipFMC
FTI
$28.9B
$3.34K ﹤0.01%
+75
New +$3.17K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.6B
$3.31K ﹤0.01%
+17
New +$1.66K
VMI icon
175
Valmont Industries
VMI
$9.33B
$3.22K ﹤0.01%
+8
New +$3.26K
5 6
7
8 9

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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.