BAILARD, INC.
Q4 2025 13F Holdings
- Locationfoster city, CA
- Num holdings
744
- Value ($000)
$4,516,541
- Date Filed02/04/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $225.23M | 5 % | 828,481 | ||
MICROSOFT CORP | COM | 594918104 | $204.5M | 5 % | 422,852 | ||
NVIDIA CORPORATION | COM | 67066G104 | $170.54M | 4 % | 914,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $144.42M | 3 % | 461,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $138.14M | 3 % | 202,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $135.71M | 3 % | 220,922 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $123.21M | 3 % | 310,893 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $122.21M | 3 % | 1,272,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | $90.1M | 2 % | 734,057 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $85.85M | 2 % | 113,885 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100