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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
ETR icon
201
Entergy
ETR
$52.4B
$2.15K ﹤0.01%
+2
New +$190
NKE icon
202
Nike
NKE
$63.9B
$2.13K ﹤0.01%
72
-1
-1% -$65
CHTR icon
203
Charter Communications
CHTR
$16.7B
$2.09K ﹤0.01%
10
– –
GM icon
204
General Motors
GM
$81.7B
$1.96K ﹤0.01%
+3
New +$211
PANW icon
205
Palo Alto Networks
PANW
$260B
$1.92K ﹤0.01%
+22
New +$4.44K
EXPE icon
206
Expedia Group
EXPE
$35.5B
$1.9K ﹤0.01%
+17
New +$4.2K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.85K ﹤0.01%
34
-3,470
-99% -$246K
HAS icon
208
Hasbro
HAS
$13.6B
$1.8K ﹤0.01%
+48
New +$3.76K
DINO icon
209
HF Sinclair
DINO
$16.1B
$1.72K ﹤0.01%
21
-577
-96% -$29.7K
UNP icon
210
Union Pacific
UNP
$175B
$1.72K ﹤0.01%
21
-48
-70% -$11K
EQIX icon
211
Equinix
EQIX
$102B
$1.72K ﹤0.01%
32
-211
-87% -$165K
GL icon
212
Globe Life
GL
$13.9B
$1.69K ﹤0.01%
+27
New +$3.66K
CL icon
213
Colgate-Palmolive
CL
$74.2B
$1.47K ﹤0.01%
40
-917
-96% -$71.9K
GE icon
214
GE Aerospace
GE
$377B
$1.43K ﹤0.01%
+85
New +$25.6K
GLW icon
215
Corning
GLW
$108B
$1.41K ﹤0.01%
4
-1,911
-100% -$165K
OGN icon
216
Organon & Co
OGN
$3.55B
$1.37K ﹤0.01%
15
-56
-79% -$442
COP icon
217
ConocoPhillips
COP
$139B
$1.31K ﹤0.01%
19
-1,222
-98% -$111K
FCF icon
218
First Commonwealth Financial
FCF
$2.17B
$1.28K ﹤0.01%
+32
New +$525
AM icon
219
Antero Midstream
AM
$10.3B
$1.26K ﹤0.01%
+71
New +$1.28K
RTX icon
220
RTX Corp
RTX
$295B
$1.26K ﹤0.01%
7
-37
-84% -$6.43K
ABBV icon
221
AbbVie
ABBV
$465B
$1.14K ﹤0.01%
+5
New +$1.14K
DOW icon
222
Dow Inc
DOW
$20.8B
$1.13K ﹤0.01%
5
-403
-99% -$9.27K
GEV icon
223
GE Vernova
GEV
$251B
$1.12K ﹤0.01%
+25
New +$15.2K
MSGS icon
224
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
2
-1,080
-100% -$246K
TROW icon
225
T. Rowe Price
TROW
$26.1B
$855 ﹤0.01%
8
– –
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.