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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$63.2M 29.27%
188,437
+184,667
+4,898% +$25.8M
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$27.1M 12.57%
+40,956
New +$21.8M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$22.8M 10.57%
2,190,732
+2,183,784
+31,430% +$161M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.4M 8.51%
29,270
+25,590
+695% +$7.72M
PAYO icon
5
Payoneer
PAYO
$2.41B
$16.2M 7.53%
2,890,975
– –
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$12.6M 5.84%
1,406,688
+1,333,242
+1,815% +$108M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.82M 4.09%
108,652
+106,919
+6,170% +$15M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.78M 3.14%
152,557
– –
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$5.97M 2.77%
12,241
+7,361
+151% +$2.3M
IQV icon
10
IQVIA
IQV
$34.7B
$2.44M 1.13%
12,760
+12,619
+8,950% +$2.75M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$900M
$2.44M 1.13%
68,388
– –
LNC icon
12
Lincoln National
LNC
$7.91B
$2.35M 1.09%
+139,753
New +$5.82M
MU icon
13
Micron Technology
MU
$1.04T
$2.01M 0.93%
+4,160
New +$954K
AAPL icon
14
Apple
AAPL
$4.89T
$1.97M 0.91%
7,248
+600
+9% +$161K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.71%
4,880
-24,390
-83% -$15.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.65%
4,475
+275
+7% +$78.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.64%
4,410
+232
+6% +$66.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.54%
48,904
+45,936
+1,548% +$4.36M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.11M 0.52%
3,680
-2,433
-40% -$458K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.05M 0.48%
22,356
– –
CMI icon
21
Cummins
CMI
$91.7B
$993K 0.46%
+2,118
New +$990K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$963K 0.45%
4,545
-222,403
-98% -$12.1M
ATMP icon
23
iPath Select MLP ETN
ATMP
$647M
$711K 0.33%
24,725
-2,579
-9% -$73.2K
NOW icon
24
ServiceNow
NOW
$102B
$617K 0.29%
4,030
– –
KEY icon
25
KeyCorp
KEY
$24.3B
$565K 0.26%
+1,755
New +$32.7K
1
2 3 4 5

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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.