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 201–250 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 19K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 5K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 89K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| TSLA | TESLA INC | 6K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 89K | $1M+ | SH |
| BBAG | J P MORGAN EXCHANGE TRADED F | 56K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 31K | $1M+ | SH |
| MUB | ISHARES TR | 23K | $1M+ | SH |
| DGRO | ISHARES TR | 36K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 13K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 47K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| PLDR | PUTNAM ETF TRUST | 64K | $1M+ | SH |
| IVW | ISHARES TR | 19K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 21K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 23K | $1M+ | SH |
| LOW | LOWES COS INC | 9K | $1M+ | SH |
| GLW | CORNING INC | 26K | $1M+ | SH |
| TGT | TARGET CORP | 23K | $1M+ | SH |
| OEF | ISHARES TR | 6K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 413 | $1M+ | SH |
| NI | NISOURCE INC | 52K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 11K | $1M+ | SH |
| EOG | EOG RES INC | 20K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 3K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 43K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 50K | $1M+ | SH |
| NVS | NOVARTIS AG | 14K | $1M+ | SH |
| R | RYDER SYS INC | 10K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 4K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 10K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 59K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 7K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 66K | $1M+ | SH |
| EBAY | EBAY INC. | 22K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| ECL | ECOLAB INC | 7K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 45K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| WELL | WELLTOWER INC | 10K | $1M+ | SH |
| DNOW | DNOW INC | 137K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 4K | $1M+ | SH |
| QUAL | ISHARES TR | 9K | $1M+ | SH |
| IVE | ISHARES TR | 8K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 9K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 11K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 20K | $1M+ | SH |