Fund Holdings — BAILARD, INC.

Total Portfolio Value
$4.29B
Total Bought
$520.74M
Total Sold
$408.20M
Net Transaction
+$112.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR245,7221,894,392+1,648,67010,73891,3852.13%+80,647
MICROSOFT CORP(MSFT)433,058435,572+2,514162,566216,6585.05%+54,092
NVIDIA CORPORATION(NVDA)1,020,409982,007-38,402110,592155,1473.62%+44,555
BROADCOM INC(AVGO)65,718112,044+46,32611,00330,8850.72%+19,882
VANGUARD WORLD FD
INF TECH ETF
111,687116,052+4,36560,57776,9751.79%+16,398
ISHARES TR43,991185,745+141,7544,64519,7520.46%+15,107
SPDR S&P 500 ETF TR(SPY)203,049206,654+3,605113,584127,6812.98%+14,098
ISHARES TR1,351,2361,386,025+34,789110,437123,8972.89%+13,460
META PLATFORMS INC(META)82,26982,225-4447,41660,6901.41%+13,273
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
1,095,7171,341,884+246,16754,78666,6111.55%+11,825
ALPHABET INC(GOOG)470,990476,402+5,41272,83483,9561.96%+11,122
JPMORGAN CHASE & CO.(JPM)150,787163,323+12,53636,98847,3491.10%+10,361
ISHARES TR1,152,1341,344,831+192,69764,84274,9611.75%+10,119
NETFLIX INC(NFLX)23,91823,792-12622,30431,8610.74%+9,556
ISHARES TR
CORE MSCI EAFE
793,901821,334+27,43360,05968,5651.60%+8,506
TAIWAN SEMICONDUCTOR MFG LTD(TSM)141,351140,786-56523,46431,8870.74%+8,422
AMAZON COM INC(AMZN)262,048264,471+2,42349,85758,0221.35%+8,165
ORACLE CORP(ORCL)76,88280,982+4,10010,74917,7050.41%+6,956
SELECT SECTOR SPDR TR
ST STR TECHN ETF
116,630118,632+2,00224,08230,0410.70%+5,959
TRANE TECHNOLOGIES PLC(TT)59,03158,490-54119,88925,5840.60%+5,695
VANGUARD INDEX FDS97,84798,445+59850,28555,9201.30%+5,635
INTUIT(INTU)32,52532,461-6419,97025,5670.60%+5,597
INVESCO QQQ TR92,43488,279-4,15543,34448,6981.14%+5,354
MORGAN STANLEY(MS)214,325213,830-49525,00530,1200.70%+5,115
KLA CORP(KLAC)24,60124,379-22216,72421,8370.51%+5,113
EATON CORP PLC(ETN)58,91958,755-16416,01620,9750.49%+4,959
VANGUARD INDEX FDS017,766+17,76604,9200.11%+4,920
AMERICAN EXPRESS CO(AXP)10,40823,933+13,5252,8007,6340.18%+4,834
PIMCO ETF TR
INTER MUN BD ACT
151,213240,845+89,6327,79512,3700.29%+4,575
ISHARES TR70,63671,189+55339,69144,2011.03%+4,511
UBER TECHNOLOGIES INC(UBER)297,988280,699-17,28921,71126,1890.61%+4,478
APPLOVIN CORP(APP)75812,731+11,9732014,4570.10%+4,256
SPOTIFY TECHNOLOGY S A(SPOT)40,64833,934-6,71422,35826,0390.61%+3,681
ALPHABET INC(GOOG)94,724104,086+9,36214,79918,4640.43%+3,665
SERVICENOW INC(NOW)15,07015,230+16011,99815,6580.36%+3,660
BLACKROCK INC(BLK)27,60628,360+75426,12929,7570.69%+3,628
SPDR GOLD TR(GLD)323,336317,261-6,07593,16696,7112.25%+3,545
CAPITAL ONE FINL CORP(COF)42,33151,854+9,5237,59011,0320.26%+3,442
DOORDASH INC(DASH)013,357+13,35703,2930.08%+3,293
ISHARES TR434,628461,726+27,09825,36128,6360.67%+3,276
DISNEY WALT CO(DIS)94,292101,276+6,9849,30712,5590.29%+3,253
CISCO SYS INC(CSCO)123,557156,038+32,4817,62510,8260.25%+3,201
ADVANCED MICRO DEVICES INC(AMD)81,52780,757-7708,37611,4590.27%+3,083
KINROSS GOLD CORP(KGC)0195,736+195,73603,0590.07%+3,059
VANGUARD INTL EQUITY INDEX F518,295512,822-5,47331,44034,4720.80%+3,032
ISHARES TR135,464136,161+69712,28315,2960.36%+3,014
VANGUARD INDEX FDS213,498202,693-10,80558,67861,6041.44%+2,927
CATERPILLAR INC(CAT)14,44019,795+5,3554,7627,6850.18%+2,922
ARISTA NETWORKS INC(ANET)028,364+28,36402,9020.07%+2,902
VANGUARD SPECIALIZED FUNDS3,72117,342+13,6217223,5490.08%+2,828
ISHARES TR
ULTRA SHORT DUR
054,660+54,66002,7720.06%+2,772
ISHARES TR166,072215,228+49,1568,69711,3550.26%+2,658
CYBERARK SOFTWARE LTD2,8768,919+6,0439723,6290.08%+2,657
COSTCO WHSL CORP NEW(COST)40,18741,017+83038,00940,6050.95%+2,596
WAYSTAR HLDG CORP(WAY)063,208+63,20802,5830.06%+2,583
MICROCHIP TECHNOLOGY INC.(MCHP)035,282+35,28202,4830.06%+2,483
GALLAGHER ARTHUR J & CO(AJG)07,698+7,69802,4640.06%+2,464
VANGUARD INDEX FDS245,790246,697+90745,78848,1081.12%+2,320
HONEYWELL INTL INC(HON)13,88722,568+8,6812,9415,2560.12%+2,315
QUALCOMM INC(QCOM)126,441135,010+8,56919,42321,5020.50%+2,079
OTIS WORLDWIDE CORP(OTIS)019,673+19,67301,9480.05%+1,948
AUTOMATIC DATA PROCESSING IN11,48017,647+6,1673,5075,4420.13%+1,935
CORNING INC(GLW)5,31640,853+35,5372432,1480.05%+1,905
GOLDMAN SACHS GROUP INC(GS)1,8384,107+2,2691,0042,9070.07%+1,903
ABBOTT LABS88,07499,808+11,73411,68313,5750.32%+1,892
MONDELEZ INTL INC(MDLZ)47,20875,231+28,0233,2035,0740.12%+1,871
ABBVIE INC(ABBV)17,61129,304+11,6933,6905,4390.13%+1,750
NIKE INC(NKE)48,91968,257+19,3383,1054,8490.11%+1,744
PURE STORAGE INC(P)120,497122,787+2,2905,3347,0700.16%+1,736
VANGUARD INDEX FDS35,91239,267+3,3559,28810,9880.26%+1,701
ISHARES TR175,638204,185+28,5479,22510,8810.25%+1,657
VANGUARD TAX-MANAGED FDS278,160276,374-1,78614,13915,7560.37%+1,617
ASML HOLDING N V
N Y REGISTRY SHS
6,6827,489+8074,4286,0020.14%+1,574
VANGUARD INTL EQUITY INDEX F495,020484,734-10,28622,40523,9750.56%+1,570
SEA LTD(SE)63,08161,081-2,0008,2319,7690.23%+1,538
WELLS FARGO CO NEW(WFC)13,23730,881+17,6449502,4740.06%+1,524
MICRON TECHNOLOGY INC(MU)44,10643,314-7923,8325,3380.12%+1,506
HOME DEPOT INC(HD)89,49693,483+3,98732,79934,2750.80%+1,475
SPDR DOW JONES INDL AVERAGE(DIA)03,306+3,30601,4570.03%+1,457
SPDR INDEX SHS FDS150,618166,888+16,2706,4717,9040.18%+1,433
PALO ALTO NETWORKS INC(PANW)66,18462,121-4,06311,29412,7120.30%+1,419
MARVELL TECHNOLOGY INC(MRVL)018,288+18,28801,4150.03%+1,415
SCHWAB CHARLES CORP(SCHW)47,81956,287+8,4683,7435,1360.12%+1,392
LAM RESEARCH CORP(LRCX)59,66358,762-9014,3385,7200.13%+1,382
THERMO FISHER SCIENTIFIC INC(TMO)2,8256,849+4,0241,4062,7770.06%+1,371
BOSTON SCIENTIFIC CORP(BSX)205,262205,537+27520,70722,0770.51%+1,370
GUIDEWIRE SOFTWARE INC(GWRE)04,952+4,95201,1660.03%+1,166
ISHARES TR206,094206,049-4511,42812,5570.29%+1,129
APPLIED MATLS INC27,45327,786+3333,9845,0870.12%+1,103
DEXCOM INC(DXCM)57,70757,700-73,9415,0370.12%+1,096
WHIRLPOOL CORP(WHR)010,691+10,69101,0840.03%+1,084
BANK AMERICA CORP235,847230,354-5,4939,84210,9000.25%+1,058
IDEXX LABS INC(IDXX)01,948+1,94801,0450.02%+1,045
TRUEBLUE INC(TBI)0153,650+153,65009960.02%+996
VANGUARD STAR FDS84,92390,470+5,5475,2746,2510.15%+977
L3HARRIS TECHNOLOGIES INC(LHX)23,33923,340+14,8855,8550.14%+970
ACCENTURE PLC IRELAND
SHS CLASS A
57,25863,014+5,75617,86718,8340.44%+967
ISHARES TR54,38763,978+9,5915,7356,6840.16%+950
UNION PAC CORP(UNP)14,10918,613+4,5043,3334,2830.10%+949
S&P GLOBAL INC(SPGI)30,02030,681+66115,25316,1780.38%+925
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BAILARD, INC. — 13F Holdings — Q2 2025 | TickerTrail