BAILARD, INC.
Q3 2025 13F Holdings
- Locationfoster city, CA
- Num holdings
777
- Value ($000)
$4,602,076
- Date Filed10/30/2025
- Form type13F-HR
- CIK0000750641
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $223.20 M | 5 % | 430,923 | ||
AAPL APPLE INC | COM | 037833100 | $215.92 M | 5 % | 847,956 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $185.89 M | 4 % | 996,295 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $136.59 M | 3 % | 205,032 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $136.45 M | 3 % | 227,269 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $133.27 M | 3 % | 1,427,316 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $113.91 M | 3 % | 468,592 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $112.14 M | 2 % | 315,457 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $84.89 M | 2 % | 113,704 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $81.84 M | 2 % | 1,434,753 |
Rows Per Page
10
- 10
- 50
- 100