Fund HoldingsBAILARD, INC.

Total Portfolio Value
$3.87B
Total Bought
$485.36M
Total Sold
$432.82M
Net Transaction
+$52.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS01,064,649+1,064,649078,1982.02%+78,198
ISHARES TR437,7201,351,236+913,51633,096110,4372.85%+77,341
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
735,9331,095,717+359,78436,90754,7861.41%+17,879
SPDR GOLD TR(GLD)0323,336+323,336093,1662.40%+93,166
ISHARES TR0124,926+124,926013,6720.35%+13,672
GILEAD SCIENCES INC(GILD)672,909666,108-6,80162,15774,6371.93%+12,481
ISHARES TR
US TREAS BD ETF
01,384,013+1,384,013031,8120.82%+31,812
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
858,2451,036,968+178,72343,52252,7301.36%+9,208
ISHARES TR0215,806+215,80608,4320.22%+8,432
ISHARES TR0175,638+175,63809,2250.24%+9,225
INTUIT(INTU)18,98832,525+13,53711,93419,9700.52%+8,036
VISA INC(V)160,499164,116+3,61750,72457,5161.48%+6,792
SPOTIFY TECHNOLOGY S A(SPOT)40,64840,648018,18522,3580.58%+4,173
UBER TECHNOLOGIES INC(UBER)292,442297,988+5,54617,64021,7110.56%+4,071
ISHARES TR1,063,0621,152,134+89,07260,89264,8421.67%+3,950
JOHNSON & JOHNSON(JNJ)0141,294+141,294023,4320.60%+23,432
ISHARES TR
CORE MSCI EAFE
0793,901+793,901060,0591.55%+60,059
NVIDIA CORPORATION(NVDA)795,6681,020,409+224,741106,850110,5922.85%+3,742
ISHARES TR034,281+34,28103,5110.09%+3,511
VERTEX PHARMACEUTICALS INC(VRTX)037,947+37,947018,3980.47%+18,398
ABBOTT LABS088,074+88,074011,6830.30%+11,683
WASTE MGMT INC DEL(WM)085,879+85,879019,8820.51%+19,882
AMGEN INC(AMGN)046,533+46,533014,4970.37%+14,497
ISHARES TR069,679+69,67902,6220.07%+2,622
BERKSHIRE HATHAWAY INC DEL028,654+28,654015,2610.39%+15,261
BOSTON SCIENTIFIC CORP(BSX)204,025205,262+1,23718,22420,7070.53%+2,483
CHEVRON CORP NEW(CVX)087,286+87,286014,6020.38%+14,602
COSTCO WHSL CORP NEW(COST)38,90640,187+1,28135,64938,0090.98%+2,360
SPDR SER TR
ST INTER ETF
0115,565+115,56503,3030.09%+3,303
JPMORGAN CHASE & CO.(JPM)144,866150,787+5,92134,72636,9880.95%+2,262
ISHARES GOLD TR(IAU)033,942+33,94202,0010.05%+2,001
VANGUARD INDEX FDS89,77897,847+8,06948,37350,2851.30%+1,911
ISHARES TR043,991+43,99104,6450.12%+4,645
SCHWAB STRATEGIC TR0371,823+371,82307,3550.19%+7,355
CHUBB LIMITED
COM
062,536+62,536018,8850.49%+18,885
MAPLEBEAR INC(CART)24,81867,204+42,3861,0282,6810.07%+1,653
UNITEDHEALTH GROUP INC(UNH)075,875+75,875039,7391.03%+39,739
INTERNATIONAL BUSINESS MACHS(IBM)014,323+14,32303,5620.09%+3,562
CONOCOPHILLIPS(COP)0189,021+189,021019,8510.51%+19,851
SPDR SER TR
ST STR BLO 1 ETF
16,39433,289+16,8951,4993,0540.08%+1,555
SEA LTD(SE)63,10163,081-206,6958,2310.21%+1,536
SPDR SER TR
ST LON TREAS ETF
0137,766+137,76603,7560.10%+3,756
THRIVENT ETF TRUST
SMAL MID CAP ETF
041,352+41,35201,3770.04%+1,377
COCA COLA CO(KO)0131,039+131,03909,3850.24%+9,385
FISERV INC(FISV)97,11596,163-95219,94921,2360.55%+1,286
ASTRAZENECA PLC(AZN)0149,760+149,760011,0070.28%+11,007
LINDE PLC(LIN)023,560+23,560010,9710.28%+10,971
SPROTT PHYSICAL GOLD TR(PHYS)0294,738+294,73807,0910.18%+7,091
STRYKER CORPORATION(SYK)027,703+27,703010,3120.27%+10,312
TJX COS INC NEW(TJX)216,537223,879+7,34226,16027,2680.70%+1,109
KIMCO RLTY CORP(KIM)051,750+51,75001,0830.03%+1,083
UNUM GROUP(UNM)013,196+13,19601,0750.03%+1,075
CHECK POINT SOFTWARE TECH LT
ORD
026,030+26,03005,9330.15%+5,933
SPDR INDEX SHS FDS0150,618+150,61806,4710.17%+6,471
NETFLIX INC(NFLX)23,88223,918+3621,28722,3040.58%+1,018
STEEL DYNAMICS INC(STLD)090,731+90,731011,3490.29%+11,349
CYBERARK SOFTWARE LTD02,876+2,87609720.03%+972
VANGUARD TAX-MANAGED FDS0278,160+278,160014,1390.36%+14,139
NETAPP INC(NTAP)010,666+10,66609370.02%+937
PROLOGIS INC.(PLD)0102,183+102,183011,4230.29%+11,423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
48,08953,537+5,4488,4279,2740.24%+847
BRIXMOR PPTY GROUP INC(BRX)031,192+31,19208280.02%+828
MCDONALDS CORP(MCD)037,061+37,061011,5770.30%+11,577
PROGRESSIVE CORP(PGR)015,394+15,39404,3570.11%+4,357
ALASKA AIR GROUP INC015,870+15,87007810.02%+781
THE TRADE DESK INC(TTD)14,46244,979+30,5171,7002,4610.06%+762
SANOFI(SNY)027,736+27,73601,5380.04%+1,538
NATIONAL HEALTH INVS INC(NHI)09,875+9,87507290.02%+729
ELI LILLY & CO(LLY)013,067+13,067010,7920.28%+10,792
ISHARES TR0245,722+245,722010,7380.28%+10,738
BANK NEW YORK MELLON CORP029,341+29,34102,4610.06%+2,461
BANKUNITED INC(BKU)020,400+20,40007030.02%+703
OLD SECOND BANCORP INC ILL(OSBC)042,200+42,20007020.02%+702
TOWNEBANK PORTSMOUTH VA
COM
020,400+20,40006970.02%+697
VANGUARD INTL EQUITY INDEX F05,886+5,88606800.02%+680
SALLY BEAUTY HLDGS INC075,300+75,30006800.02%+680
FIRST MID ILL BANCSHARES INC(FMBH)019,100+19,10006670.02%+667
SCHWAB STRATEGIC TR018,262+18,26206610.02%+661
SPDR SER TR
ST INTER BD ETF
086,639+86,63902,8800.07%+2,880
SPECTRUM BRANDS HLDGS INC NE(SPB)09,000+9,00006440.02%+644
APOGEE ENTERPRISES INC013,800+13,80006390.02%+639
PROCTER AND GAMBLE CO(PG)0147,922+147,922025,2090.65%+25,209
SOUTH PLAINS FINANCIAL INC(SPFI)018,600+18,60006160.02%+616
PROTO LABS INC(PRLB)017,300+17,30006060.02%+606
ISHARES TR076,163+76,16307,1430.18%+7,143
ADEIA INC(ADEA)045,300+45,30005990.02%+599
AUTOZONE INC(AZO)01,055+1,05504,0220.10%+4,022
VALERO ENERGY CORP(VLO)054,340+54,34007,1770.19%+7,177
G III APPAREL GROUP LTD(GIII)021,800+21,80005960.02%+596
RELX PLC(RELX)011,693+11,69305890.02%+589
ABBVIE INC(ABBV)017,611+17,61103,6900.10%+3,690
SABRA HEALTH CARE REIT INC(SBRA)046,720+46,72008160.02%+816
ISHARES TR0103,644+103,64403,9630.10%+3,963
VANGUARD INDEX FDS03,318+3,31805720.01%+572
EXXON MOBIL CORP046,088+46,08805,4810.14%+5,481
BAKER HUGHES COMPANY(BKR)012,758+12,75805610.01%+561
DNOW INC(DNOW)39,30562,468+23,1635111,0670.03%+556
AG MTG INVT TR INC075,800+75,80005530.01%+553
NOVARTIS AG(NVS)010,123+10,12301,1290.03%+1,129
SYLVAMO CORP(SLVM)08,000+8,00005370.01%+537
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