BAILARD, INC.

Q4 2025 13F Holdings

  • Location
    foster city, CA
  • Num holdings

    744

  • Value ($000)

    $4,516,541

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0000750641
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

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$225.23M
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828,481

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GOOGL

ALPHABET INC

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$144.42M
3 %

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SPY

SPDR S&P 500 ETF TR

TR UNIT
$138.14M
3 %

202,575

NDQ

INVESCO QQQ TR

UNIT SER 1
$135.71M
3 %

220,922

GQ9

SPDR GOLD TR

GOLD SHS
$123.21M
3 %

310,893

EFA

ISHARES TR

MSCI EAFE ETF
$122.21M
3 %

1,272,638

GILD

GILEAD SCIENCES INC

COM
$90.1M
2 %

734,057

---

VANGUARD WORLD FD

INF TECH ETF
$85.85M
2 %

113,885

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