BAILARD, INC.
Q2 2025 13F Holdings
- Locationfoster city, CA
- Num holdings
754
- Value ($000)
$4,289,857
- Date Filed08/08/2025
- Form type13F-HR
- CIK0000750641
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $216.66M | 5 % | 435,572 | ||
AAPL APPLE INC | COM | 037833100 | $180.82M | 4 % | 881,294 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $155.15M | 4 % | 982,007 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $127.68M | 3 % | 206,654 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $123.90M | 3 % | 1,386,025 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $96.71M | 2 % | 317,261 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $91.39M | 2 % | 1,894,392 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $83.96M | 2 % | 476,402 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $76.98M | 2 % | 116,052 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $74.96M | 2 % | 1,344,831 |
Rows Per Page
10
- 10
- 50
- 100