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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
CNX icon
176
CNX Resources
CNX
$4.84B
$3.15K ﹤0.01%
+16
New +$573
RMBS icon
177
Rambus
RMBS
$9.49B
$2.94K ﹤0.01%
+32
New +$3.15K
UNH icon
178
UnitedHealth
UNH
$389B
$2.92K ﹤0.01%
6
-53
-90% -$18K
TFC icon
179
Truist Financial
TFC
$64.7B
$2.85K ﹤0.01%
+58
New +$2.67K
XOM icon
180
ExxonMobil
XOM
$634B
$2.83K ﹤0.01%
10
-1,548
-99% -$180K
JNJ icon
181
Johnson & Johnson
JNJ
$643B
$2.74K ﹤0.01%
12
-945
-99% -$187K
VLTO icon
182
Veralto
VLTO
$24.2B
$2.71K ﹤0.01%
27
– –
INTC icon
183
Intel
INTC
$435B
$2.71K ﹤0.01%
4
-1,193
-100% -$45K
NET icon
184
Cloudflare
NET
$93.7B
$2.69K ﹤0.01%
+46
New +$9.73K
LMT icon
185
Lockheed Martin
LMT
$134B
$2.67K ﹤0.01%
60
+58
+2,900% +$27.8K
DLTR icon
186
Dollar Tree
DLTR
$24.4B
$2.52K ﹤0.01%
19
-938
-98% -$101K
TRU icon
187
TransUnion
TRU
$16.2B
$2.49K ﹤0.01%
+29
New +$2.38K
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.77B
$2.48K ﹤0.01%
+50
New +$2.43K
ETN icon
189
Eaton
ETN
$150B
$2.43K ﹤0.01%
287
+169
+143% +$59.9K
COF icon
190
Capital One
COF
$130B
$2.42K ﹤0.01%
+10
New +$2.23K
PEGA icon
191
Pegasystems
PEGA
$4.85B
$2.39K ﹤0.01%
+40
New +$2.34K
EA icon
192
Electronic Arts
EA
$52.4B
$2.38K ﹤0.01%
+105
New +$21.2K
BBUC
193
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$2.33K ﹤0.01%
+65
New +$2.28K
CARR icon
194
Carrier Global
CARR
$52.5B
$2.33K ﹤0.01%
44
– –
TTWO icon
195
Take-Two Interactive
TTWO
$46B
$2.3K ﹤0.01%
+9
New +$2.24K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.7B
$2.29K ﹤0.01%
+75
New +$2.09K
IBM icon
197
IBM
IBM
$214B
$2.25K ﹤0.01%
+44
New +$13.2K
PSKY
198
Paramount Skydance Corp
PSKY
$9.03B
$2.21K ﹤0.01%
12
-12
-50% -$187
DD icon
199
DuPont de Nemours
DD
$19B
$2.15K ﹤0.01%
6
-319
-98% -$35.9K
MKL icon
200
Markel Group
MKL
$25.5B
$2.15K ﹤0.01%
+1
New +$2.03K
6 7
8
9 10

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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.