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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$62.7M 29.47%
190,480
+6,538
+4% +$2.07M
INTU icon
2
Intuit
INTU
$81.1B
$28M 13.15%
40,956
-1,241
-3% -$895K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 10.35%
367,254
+50,691
+16% +$2.95M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18M 8.45%
29,270
+784
+3% +$462K
PAYO icon
5
Payoneer
PAYO
$2.41B
$17.5M 8.22%
2,890,975
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 5.78%
226,948
+11,783
+5% +$607K
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.1M 3.81%
111,316
+3,200
+3% +$209K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.53M 3.07%
152,557
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.88M 2.76%
73,446
– –
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$2.49M 1.17%
68,388
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 1.13%
12,710
+55
+0.4% +$10.2K
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$2.39M 1.12%
139,753
-8,792
-6% -$141K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.04M 0.96%
3,937
+2
+0.1% +$1.02K
AAPL icon
14
Apple
AAPL
$4.89T
$1.69M 0.8%
6,648
+4
+0.1% +$904
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.71%
4,880
+1
+0% +$296
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.15M 0.54%
6,113
– –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.52%
3,680
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.05M 0.49%
22,356
– –
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.03M 0.49%
8,432
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.48%
4,200
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.48%
4,178
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$953K 0.45%
4,545
– –
ATMP icon
23
iPath Select MLP ETN
ATMP
$647M
$786K 0.37%
27,304
-12,456
-31% -$360K
NOW icon
24
ServiceNow
NOW
$102B
$742K 0.35%
4,030
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$542K 0.25%
1,717
+1
+0.1% +$297
1
2 3 4 5

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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.