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 51–100 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 202K | $1M+ | SH |
| CB | CHUBB LIMITED | 60K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 300K | $1M+ | SH |
| ETN | EATON CORP PLC | 57K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 80K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 102K | $1M+ | SH |
| IGM | ISHARES TR | 130K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 177K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 32K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 304K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 107K | $1M+ | SH |
| AMGN | AMGEN INC | 50K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 69K | $1M+ | SH |
| IGIB | ISHARES TR | 294K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 34K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 29K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 159K | $1M+ | SH |
| IJR | ISHARES TR | 122K | $1M+ | SH |
| ACWX | ISHARES TR | 212K | $1M+ | SH |
| LLY | ELI LILLY & CO | 13K | $1M+ | SH |
| EEM | ISHARES TR | 248K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 49K | $1M+ | SH |
| ABBV | ABBVIE INC | 56K | $1M+ | SH |
| IWN | ISHARES TR | 69K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 227K | $1M+ | SH |
| IWR | ISHARES TR | 129K | $1M+ | SH |
| AGZ | ISHARES TR | 113K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 51K | $1M+ | SH |
| ADBE | ADOBE INC | 35K | $1M+ | SH |
| ORCL | ORACLE CORP | 63K | $1M+ | SH |
| NOW | SERVICENOW INC | 79K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 231K | $1M+ | SH |
| ABT | ABBOTT LABS | 93K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 40K | $1M+ | SH |
| MCD | MCDONALDS CORP | 38K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 131K | $1M+ | SH |
| CSCO | CISCO SYS INC | 149K | $1M+ | SH |
| PEP | PEPSICO INC | 79K | $1M+ | SH |
| PLD | PROLOGIS INC. | 89K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 40K | $1M+ | SH |
| CAT | CATERPILLAR INC | 20K | $1M+ | SH |
| DIS | DISNEY WALT CO | 98K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 51K | $1M+ | SH |
| KO | COCA COLA CO | 150K | $1M+ | SH |
| IGSB | ISHARES TR | 191K | $1M+ | SH |
| EFAX | SPDR INDEX SHS FDS | 198K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 56K | $1M+ | SH |
| VCR | VANGUARD WORLD FD | 25K | $1M+ | SH |
| XJH | ISHARES TR | 213K | $1M+ | SH |
| LIN | LINDE PLC | 22K | $1M+ | SH |