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 101–150 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWM | ISHARES TR | 37K | $1M+ | SH |
| APP | APPLOVIN CORP | 13K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 55K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 368K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 41K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 25K | $1M+ | SH |
| ZTS | ZOETIS INC | 67K | $1M+ | SH |
| ESML | ISHARES TR | 180K | $1M+ | SH |
| ASML | ASML HOLDING N V | 8K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 21K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 45K | $1M+ | SH |
| C | CITIGROUP INC | 67K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 27K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 30K | $1M+ | SH |
| SYY | SYSCO CORP | 101K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 133K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 25K | $1M+ | SH |
| SE | SEA LTD | 55K | $1M+ | SH |
| SHOP | SHOPIFY INC | 43K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 91K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 101K | $1M+ | SH |
| DMXF | ISHARES TR | 90K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 23K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 14K | $1M+ | SH |
| IQLT | ISHARES TR | 138K | $1M+ | SH |
| IWO | ISHARES TR | 19K | $1M+ | SH |
| DDOG | DATADOG INC | 45K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 19K | $1M+ | SH |
| REET | ISHARES TR | 242K | $1M+ | SH |
| IGRO | ISHARES TR | 72K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 64K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 215K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 42K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 45K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 67K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 53K | $1M+ | SH |
| EMXF | ISHARES TR | 112K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 20K | $1M+ | SH |
| ESGE | ISHARES INC | 114K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20K | $1M+ | SH |
| ALL | ALLSTATE CORP | 24K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6K | $1M+ | SH |
| AAXJ | ISHARES TR | 53K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 16K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 170K | $1M+ | SH |
| NYF | ISHARES TR | 89K | $1M+ | SH |
| AFL | AFLAC INC | 42K | $1M+ | SH |
| DASH | DOORDASH INC | 21K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 35K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 97K | $1M+ | SH |