Fund Holdings

BAILARD, INC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR SERIES TRUST01,016,257+1,016,257093,129,807+93,129,807
ISHARES TR01,361,953+1,361,953030,348,401+30,348,401
ASTRAZENECA PLC078,509+78,509015,483,545+15,483,545
J P MORGAN EXCHANGE TRADED F0336,927+336,927017,176,538+17,176,538
GILEAD SCIENCES INC0731,497+731,4970101,948,848+101,948,848
SPDR INDEX SHS FDS0235,024+235,024011,696,204+11,696,204
ISHARES TR02,352,179+2,352,179053,888,421+53,888,421
CHEVRON CORPORATION0123,855+123,855025,625,707+25,625,707
ISHARES TR0435,224+435,224023,162,621+23,162,621
CONOCOPHILLIPS0178,891+178,891023,613,643+23,613,643
ISHARES TR0539,401+539,401010,636,988+10,636,988
NASDAQ INC076,136+76,13606,463,185+6,463,185
JOHNSON & JOHNSON0149,011+149,011036,424,294+36,424,294
COSTCO WHOLESALE CORPORATION039,522+39,522039,381,660+39,381,660
VALERO ENERGY CORP054,657+54,657013,504,753+13,504,753
SPDR GOLD TR0295,219+295,2190127,029,783+127,029,783
STEEL DYNAMICS INC0116,823+116,823021,028,190+21,028,190
SERVICENOW INC0149,505+149,505015,630,793+15,630,793
NUTRIEN LTD043,073+43,07303,250,329+3,250,329
MARATHON PETE CORP011,092+11,09202,708,445+2,708,445
KLA CORP019,571+19,571028,816,742+28,816,742
MARVELL TECHNOLOGY INC034,632+34,63203,430,304+3,430,304
BOEING CO014,044+14,04402,795,275+2,795,275
EVERPURE INC0155,518+155,51809,181,783+9,181,783
EATON CORP PLC057,306+57,306020,496,899+20,496,899
ISHARES TR0810,969+810,969073,417,055+73,417,055
VANGUARD INDEX FDS0253,684+253,684055,112,925+55,112,925
EXXON MOBIL CORP045,223+45,22307,672,670+7,672,670
AIR PRODUCTS AND CHEMICALS I4,57810,846+6,2681,130,8583,150,655+2,019,797
CHENIERE ENERGY INC015,287+15,28704,337,839+4,337,839
TAIWAN SEMICONDUCTOR MANUFAC0120,456+120,456040,708,372+40,708,372
ASML HLDG NV7,6927,605-878,229,36310,046,154+1,816,791
APPLIED MATLS INC30,14227,896-2,2467,746,1939,534,632+1,788,439
EXPEDIA GROUP INC056,661+56,661013,082,458+13,082,458
LINDE PLC022,193+22,193011,002,686+11,002,686
ROKU INC018,224+18,22401,724,355+1,724,355
ISHARES TR01,275,057+1,275,0570123,846,323+123,846,323
COHERENT CORP07,435+7,43501,771,091+1,771,091
TRANE TECHNOLOGIES PLC058,763+58,763024,488,893+24,488,893
SPDR INDEX SHS FDS042,546+42,54601,556,758+1,556,758
GE VERNOVA INC02,880+2,88002,513,952+2,513,952
VERTEX PHARMACEUTICALS INC037,862+37,862016,907,047+16,907,047
HONEYWELL INTL INC021,763+21,76304,919,091+4,919,091
JFROG LTD042,329+42,32901,986,500+1,986,500
EQUINIX INC01,450+1,45001,421,828+1,421,828
CUMMINS INC057,055+57,055030,697,042+30,697,042
CORNING INC026,644+26,64403,622,785+3,622,785
AMGEN INC49,56549,711+14616,223,12017,491,090+1,267,970
SEAGATE TECHNOLOGY HLDNGS PL03,166+3,16601,240,563+1,240,563
VANGUARD SCOTTSDALE FDS020,830+20,83001,240,475+1,240,475
L3HARRIS TECHNOLOGIES INC023,056+23,05607,958,082+7,958,082
TJX COS INC NEW0203,696+203,696032,530,356+32,530,356
EOG RES INC023,046+23,04603,331,876+3,331,876
ISHARES TR0104,179+104,17907,860,306+7,860,306
TEXAS INSTRS INC055,806+55,806010,834,320+10,834,320
WESTERN DIGITAL CORP04,040+4,04001,092,891+1,092,891
ISHARES TR0269,055+269,055031,869,565+31,869,565
DUTCH BROS INC082,068+82,06804,157,565+4,157,565
VANGUARD TAX-MANAGED FDS0307,596+307,596019,710,795+19,710,795
PEPSICO INC079,238+79,238012,304,952+12,304,952
LYONDELLBASELL INDUSTRIES NV025,063+25,06302,019,075+2,019,075
COCA COLA CO0149,587+149,587011,376,116+11,376,116
NEXTERA ENERGY INC068,143+68,14306,329,153+6,329,153
NEXTPOWER INC07,561+7,5610911,479+911,479
BANNER CORP014,400+14,4000873,792+873,792
BANKUNITED INC019,200+19,2000867,072+867,072
NNN REIT INC020,500+20,5000861,615+861,615
ORRSTOWN FINL SVCS INC023,400+23,4000844,272+844,272
SPDR SERIES TRUST0182,265+182,26505,223,715+5,223,715
ISHARES TR0126,515+126,51506,052,655+6,052,655
WASTE MGMT INC DEL079,721+79,721018,319,317+18,319,317
DECKERS OUTDOOR CORP08,086+8,0860809,328+809,328
UNITED NAT FOODS INC017,700+17,7000797,562+797,562
VANGUARD INTL EQUITY INDEX F0540,192+540,192040,568,419+40,568,419
ISHARES INC08,275+8,2750792,207+792,207
CHUBB LTD SWITZ060,047+60,047019,571,119+19,571,119
WSFS FINL CORP011,800+11,8000772,428+772,428
PERDOCEO ED CORP020,600+20,6000766,526+766,526
MYR GROUP INC02,700+2,7000762,264+762,264
DORIAN LPG LTD022,200+22,2000759,240+759,240
NORTHROP GRUMMAN CORP06,874+6,87404,690,182+4,690,182
SENSATA TECHNOLOGIES HLDG PL021,510+21,5100757,582+757,582
HILLMAN SOLUTIONS CORP090,700+90,7000754,624+754,624
CENTRAL GARDEN & PET CO023,100+23,1000748,902+748,902
ASTEC INDS INC013,600+13,6000732,224+732,224
EPLUS INC09,600+9,6000722,400+722,400
NOV INC037,700+37,7000709,137+709,137
LINCOLN EDL SVCS CORP042,071+42,07101,711,448+1,711,448
VANGUARD INTL EQUITY INDEX F0315,006+315,006017,026,105+17,026,105
LAM RESEARCH CORP039,688+39,68808,479,950+8,479,950
DIGITALOCEAN HLDGS INC07,410+7,4100635,630+635,630
GLOBAL INDUSTRIAL COMPANY019,800+19,8000624,096+624,096
PALANTIR TECHNOLOGIES INC08,700+8,70001,272,636+1,272,636
STEPAN CO012,100+12,1000604,758+604,758
ASSOCIATED BANC-CORP022,183+22,1830573,652+573,652
KULICKE & SOFFA INDS INC08,700+8,7000571,764+571,764
SPDR INDEX SHS FDS012,891+12,8910569,733+569,733
BROADSTONE NET LEASE INC030,700+30,7000560,889+560,889
ENTERPRISE FINL SVCS CORP014,900+14,9000806,239+806,239
SUNSTONE HOTEL INVS INC NEW059,400+59,4000535,194+535,194
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