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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2025-10-30 (Q3 2025) | Holdings: 777 | Value: $4.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 1% $(2.4M) | 4.85% | $223.2M | -9.35% | |||
| AAPL - APPLE INC | Reduce 4% $(8.5M) | 4.69% | $215.9M | +0.56% | |||
| NVDA - NVIDIA CORPORATION | Add 1% ($2.7M) | 4.04% | $185.9M | -15.22% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(1.1M) | 2.97% | $136.6M | ||||
| QQQ - INVESCO QQQ TR | Add 157% ($83.4M) | 2.96% | $136.4M | -3.24% | |||
| EFA - ISHARES TR | Add 3% ($3.9M) | 2.90% | $133.3M | +2.02% | |||
| GOOGL - ALPHABET INC | Reduce 2% $(1.9M) | 2.48% | $113.9M | ||||
| GLD - SPDR GOLD TR | Reduce 1% $(641.3K) | 2.44% | $112.1M | ||||
| VGT - VANGUARD WORLD FD | Reduce 2% $(1.8M) | 1.84% | $84.9M | -5.82% | |||
| CMF - ISHARES TR | Add 7% ($5.1M) | 1.78% | $81.8M | +0.12% | |||
| GILD - GILEAD SCIENCES INC | 1.61% | $74.3M | +3.74% | ||||
| IBTG - ISHARES TR | New Purchase | 1.54% | $71.1M | +0.44% | |||
| IEFA - ISHARES TR | Reduce 3% $(2.3M) | 1.51% | $69.4M | +1.92% | |||
| VTI - VANGUARD INDEX FDS | Add 2% ($1.1M) | 1.47% | $67.6M | -0.19% | |||
| JMTG - J P MORGAN EXCHANGE TRADED F | New Purchase | 1.44% | $66.3M | +0.08% | |||
| VOO - VANGUARD INDEX FDS | Add 2% ($1.3M) | 1.34% | $61.5M | -0.47% | |||
| META - META PLATFORMS INC | 1.31% | $60.5M | -4.49% | ||||
| AMZN - AMAZON COM INC | Add 3% ($1.6M) | 1.30% | $59.7M | -9.56% | |||
| V - VISA INC | 1.20% | $55.1M | |||||
| VBR - VANGUARD INDEX FDS | 1.12% | $51.7M | |||||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(383.2K) | 1.11% | $51.1M | ||||
| IVV - ISHARES TR | Reduce 1% $(433.0K) | 1.03% | $47.2M | -0.47% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.85% | $39.1M | -4.36% | ||||
| JMUB - J P MORGAN EXCHANGE TRADED F | Reduce 43% $(29.2M) | 0.84% | $38.5M | +0.13% | |||
| HD - HOME DEPOT INC | 0.82% | $37.8M | -3.97% | ||||
| AVGO - BROADCOM INC | Add 2% ($768.7K) | 0.82% | $37.7M | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(841.4K) | 0.81% | $37.1M | -3.46% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($514.2K) | 0.81% | $37.1M | +1.26% | |||
| GOVT - ISHARES TR | Add 15% ($4.6M) | 0.78% | $36.1M | -0.23% | |||
| XLK - SELECT SECTOR SPDR TR | 0.72% | $33.3M | -5.29% | ||||
| BLK - BLACKROCK INC | Reduce 2% $(769.5K) | 0.70% | $32.3M | ||||
| TJX - TJX COS INC NEW | Reduce 3% $(1.1M) | 0.68% | $31.2M | +10.53% | |||
| MS - MORGAN STANLEY | Reduce 9% $(2.9M) | 0.67% | $31.1M | ||||
| IJS - ISHARES TR | Reduce 1% $(354.0K) | 0.66% | $30.2M | +6.53% | |||
| NFLX - NETFLIX INC | Add 5% ($1.4M) | 0.65% | $29.9M | -13.89% | |||
| IJH - ISHARES TR | Reduce 2% $(599.8K) | 0.64% | $29.5M | +3.83% | |||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(326.7K) | 0.61% | $28.3M | +13.58% | |||
| UBER - UBER TECHNOLOGIES INC | Reduce 1% $(316.0K) | 0.59% | $27.2M | -12.67% | |||
| VWO - VANGUARD INTL EQUITY INDEX F | Add 2% ($579.7K) | 0.58% | $26.8M | -1.95% | |||
| CMI - CUMMINS INC | New Purchase | 0.55% | $25.3M | ||||
| TT - TRANE TECHNOLOGIES PLC | Add 2% ($565.0K) | 0.55% | $25.2M | ||||
| KLAC - KLA CORP | Reduce 5% $(1.3M) | 0.54% | $25.0M | -2.27% | |||
| GOOG - ALPHABET INC | New Purchase | 0.53% | $24.4M | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | 0.52% | $23.7M | -9.68% | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(593.2K) | 0.51% | $23.7M | -3.95% | |||
| ORCL - ORACLE CORP | New Purchase | 0.51% | $23.6M | -26.80% | |||
| INTU - INTUIT | Add 1% ($215.8K) | 0.49% | $22.4M | +2.28% | |||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.48% | $22.3M | -12.84% | |||
| UNH - UNITEDHEALTH GROUP INC | Reduce 14% $(3.6M) | 0.48% | $22.1M | -0.07% | |||
| QCOM - QUALCOMM INC | Reduce 2% $(407.7K) | 0.48% | $22.1M | +0.38% | |||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JMST - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| BSX - BOSTON SCIENTIFIC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JMBS - JANUS DETROIT STR TR | Reduce 100% | 0.00% | $0.00 | ||||