CIK 750641
BAILARD, INC.
Institutional 13F holdings & portfolio
Holdings
744
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 828K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 423K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 914K | $1M+ | SH |
| GOOGL | ALPHABET INC | 461K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 203K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 221K | $1M+ | SH |
| GLD | SPDR GOLD TR | 311K | $1M+ | SH |
| EFA | ISHARES TR | 1.3M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 734K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 114K | $1M+ | SH |
| CMF | ISHARES TR | 1.4M | $1M+ | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1.5M | $1M+ | SH |
| IEFA | ISHARES TR | 794K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 202K | $1M+ | SH |
| IBTG | ISHARES TR | 2.8M | $1M+ | SH |
| AMZN | AMAZON COM INC | 259K | $1M+ | SH |
| V | VISA INC | 154K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 249K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 155K | $1M+ | SH |
| IVV | ISHARES TR | 70K | $1M+ | SH |
| AVGO | BROADCOM INC | 126K | $1M+ | SH |
| GOVT | ISHARES TR | 1.9M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 68K | $1M+ | SH |
| META | META PLATFORMS INC | 61K | $1M+ | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 795K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 541K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128K | $1M+ | SH |
| MS | MORGAN STANLEY | 194K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 39K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 233K | $1M+ | SH |
| GOOG | ALPHABET INC | 100K | $1M+ | SH |
| TJX | TJX COS INC NEW | 204K | $1M+ | SH |
| HD | HOME DEPOT INC | 90K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 149K | $1M+ | SH |
| IJS | ISHARES TR | 271K | $1M+ | SH |
| CMI | CUMMINS INC | 57K | $1M+ | SH |
| BLK | BLACKROCK INC | 27K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 539K | $1M+ | SH |
| KLAC | KLA CORP | 22K | $1M+ | SH |
| NFLX | NETFLIX INC | 248K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 283K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 59K | $1M+ | SH |
| QCOM | QUALCOMM INC | 132K | $1M+ | SH |
| SUB | ISHARES TR | 200K | $1M+ | SH |
| INTU | INTUIT | 31K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 142K | $1M+ | SH |
| IJH | ISHARES TR | 307K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 60K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 106K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 33K | $1M+ | SH |