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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
735
+10 vs. Q4 2024
Portfolio value
$3.87B
−$38.2M (−1.0%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Bailard, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock869,377$193.1M5.0%+22,817+2.7%AddedHistory
MSFTMicrosoft CorpStock433,058$162.6M4.2%+8,251+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF203,049$113.6M2.9%−687−0.3%ReducedHistory
NVDANVIDIA CorpStock1,020,409$110.6M2.9%+224,741+28.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,351,236$110.4M2.9%+913,516+208.7%Added–
GLDSPDR Gold TrustETF323,336$93.2M2.4%−2,372−0.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,064,649$78.2M2.0%+1,064,649New–
GILDGilead Sciences, Inc.Stock666,108$74.6M1.9%−6,801−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock470,990$72.8M1.9%+1,276+0.3%AddedHistory
iShares Tr464288356CALIF MUN BD ETF1,152,134$64.8M1.7%+89,072+8.4%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG1,433,078$64.8M1.7%−41,925−2.8%Reduced–
Vanguard Information Technology ETF92204A702ETF111,687$60.6M1.6%−2,012−1.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF793,901$60.1M1.6%−6,601−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF213,498$58.7M1.5%−7,913−3.6%Reduced–
VVisa Inc.Stock164,116$57.5M1.5%+3,617+2.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,095,717$54.8M1.4%+359,784+48.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,036,968$52.7M1.4%+178,723+20.8%Added–
Vanguard S&P 500 ETF922908363ETF97,847$50.3M1.3%+8,069+9.0%Added–
AMZNAmazon Com IncStock262,048$49.9M1.3%−5,856−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock82,269$47.4M1.2%+407+0.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF245,790$45.8M1.2%+9,272+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF92,434$43.3M1.1%−162,507−63.7%Reduced–
UNHUnitedHealth Group IncStock75,875$39.7M1.0%+581+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF70,636$39.7M1.0%−114−0.2%Reduced–
COSTCostco Wholesale CorpStock40,187$38.0M1.0%+1,281+3.3%AddedHistory
JPMJPMorgan Chase & CoStock150,787$37.0M1.0%+5,921+4.1%AddedHistory
HDHome Depot, Inc.Stock89,496$32.8M0.8%+2,654+3.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,384,013$31.8M0.8%+452,542+48.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF518,295$31.4M0.8%−34,517−6.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF287,942$28.1M0.7%−17,910−5.9%Reduced–
TJXTJX Companies IncStock223,879$27.3M0.7%+7,342+3.4%AddedHistory
BLKBlackRock, Inc.Stock27,606$26.1M0.7%+641+2.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF434,628$25.4M0.7%+22,308+5.4%Added–
PGProcter & Gamble CoStock147,922$25.2M0.7%+1,301+0.9%AddedHistory
MSMorgan StanleyStock214,325$25.0M0.6%+218+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF116,630$24.1M0.6%−457−0.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141,351$23.5M0.6%−210−0.1%ReducedHistory
JNJJohnson & JohnsonStock141,294$23.4M0.6%+6,087+4.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF495,020$22.4M0.6%−5,005−1.0%Reduced–
SPOTSpotify Technology S.A.Stock40,648$22.4M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock23,918$22.3M0.6%+36+0.2%AddedHistory
UBERUber Technologies, IncStock297,988$21.7M0.6%+5,546+1.9%AddedHistory
FISVFiserv IncStock96,163$21.2M0.5%−952−1.0%ReducedHistory
BSXBoston Scientific CorpStock205,262$20.7M0.5%+1,237+0.6%AddedHistory
INTUIntuit Inc.Stock32,525$20.0M0.5%+13,537+71.3%AddedHistory
TTTrane Technologies plcSHS59,031$19.9M0.5%+963+1.7%AddedHistory
WMWaste Management IncStock85,879$19.9M0.5%+617+0.7%AddedHistory
COPConocoPhillipsStock189,021$19.9M0.5%+5,264+2.9%AddedHistory
QCOMQualcomm IncStock126,441$19.4M0.5%−418−0.3%ReducedHistory
CBChubb LtdStock62,536$18.9M0.5%+594+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock37,947$18.4M0.5%+532+1.4%AddedHistory
ACNAccenture plcStock57,258$17.9M0.5%+2,300+4.2%AddedHistory
CMICummins IncStock56,863$17.8M0.5%+917+1.6%AddedHistory
ADBEAdobe Inc.Stock43,891$16.8M0.4%−2,751−5.9%ReducedHistory
KLACKLA CorpCOM NEW24,601$16.7M0.4%−1,561−6.0%ReducedHistory
ETNEaton Corp plcStock58,919$16.0M0.4%+1,953+3.4%AddedHistory
DHRDanaher CorpStock77,257$15.8M0.4%−2,538−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,654$15.3M0.4%+617+2.2%AddedHistory
SPGIS&P Global Inc.Stock30,020$15.3M0.4%+153+0.5%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS659,607$15.1M0.4%−129,239−16.4%Reduced–
GOOGAlphabet Inc.Stock94,724$14.8M0.4%−3,554−3.6%ReducedHistory
CVXChevron CorpStock87,286$14.6M0.4%+3,075+3.7%AddedHistory
AMGNAmgen IncStock46,533$14.5M0.4%+1,008+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF278,160$14.1M0.4%+2,592+0.9%Added–
Vanguard Real Estate ETF922908553ETF152,656$13.8M0.4%−679−0.4%Reduced–
iShares Tr464288166AGENCY BOND ETF124,926$13.7M0.4%+124,926New–
iShares Russell 2000 ETF464287655ETF65,810$13.1M0.3%+96+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF125,231$13.1M0.3%+2,520+2.1%Added–
TXNTexas Instruments IncStock69,056$12.4M0.3%+772+1.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF135,464$12.3M0.3%−16,327−10.8%Reduced–
NOWServiceNow, Inc.Stock15,070$12.0M0.3%−338−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF138,482$11.8M0.3%+378+0.3%Added–
ABTAbbott LaboratoriesStock88,074$11.7M0.3%+11,629+15.2%AddedHistory
MCDMcDonalds CorpStock37,061$11.6M0.3%−44−0.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF206,094$11.4M0.3%−35,256−14.6%Reduced–
PLDPrologis, Inc.REIT102,183$11.4M0.3%+2,681+2.7%AddedHistory
STLDSteel Dynamics IncCOM90,731$11.3M0.3%+151+0.2%AddedHistory
PANWPalo Alto Networks IncStock66,184$11.3M0.3%−3,733−5.3%ReducedHistory
PEPPepsiCo IncStock73,876$11.1M0.3%+2,107+2.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR149,760$11.0M0.3%+712+0.5%AddedHistory
AVGOBroadcom Inc.Stock65,718$11.0M0.3%+5,387+8.9%AddedHistory
LINLinde PLCStock23,560$11.0M0.3%+124+0.5%AddedHistory
ZTSZoetis Inc.Stock65,569$10.8M0.3%+933+1.4%AddedHistory
LLYEli Lilly & CoStock13,067$10.8M0.3%+22+0.2%AddedHistory
ORCLOracle CorpStock76,882$10.7M0.3%−4,212−5.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF245,722$10.7M0.3%+6,043+2.5%Added–
SYKStryker CorpStock27,703$10.3M0.3%+2,185+8.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF66,813$10.1M0.3%−435,986−86.7%Reduced–
BACBank of America CorpStock235,847$9.84M0.3%−34,856−12.9%ReducedHistory
KOCoca Cola CoStock131,039$9.39M0.2%+1,966+1.5%AddedHistory
DISWalt Disney CoStock94,292$9.31M0.2%+4,168+4.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock52,930$9.30M0.2%+2,533+5.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,912$9.29M0.2%+730+2.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,537$9.27M0.2%+5,448+11.3%Added–
iShares Tr464288638ISHS 5-10YR INVT175,638$9.22M0.2%+158,377+917.5%Added–
iShares Tr464288646ISHS 1-5YR INVS166,072$8.70M0.2%−16,019−8.8%Reduced–
TGTTarget CorpStock82,753$8.64M0.2%+1,597+2.0%AddedHistory
iShares Tr46436E551ESG SELECT SCRE215,806$8.43M0.2%+4,762+2.3%Added–
AMDAdvanced Micro Devices IncStock81,527$8.38M0.2%−9,286−10.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF25,487$8.30M0.2%−1,547−5.7%Reduced–

Sold out since Q4 2024 (124)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Bailard, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CCEPCoca-Cola Europacific Partners plcSHS35,500$2.73M0.1%History
AZPNAspen Technology, Inc.COM4,541$1.13M<0.1%History
IVTInvenTrust Properties Corp.COM NEW27,113$816.9K<0.1%History
LADRLadder Capital CorpCL A68,448$765.9K<0.1%History
MMacy's, Inc.COM44,928$760.6K<0.1%History
NRIMNorthrim Bancorp IncCOM9,600$748.2K<0.1%History
DRHDiamondRock Hospitality CoCOM81,500$735.9K<0.1%History
MRCMRC Global Inc.COM56,810$726.0K<0.1%History
CMAComerica IncCOM11,600$717.5K<0.1%History
CNXCNX Resources CorpCOM19,500$715.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A35,836$712.8K<0.1%History
OFGOfg BancorpCOM16,741$708.5K<0.1%History
MATXMatson, Inc.COM5,250$707.9K<0.1%History
AATAmerican Assets Trust, Inc.COM26,930$707.2K<0.1%History
MTHMeritage Homes CORPCOM4,500$692.2K<0.1%History
AEOAmerican Eagle Outfitters IncCOM40,800$680.1K<0.1%History
OUTOUTFRONT Media Inc.COM38,281$679.1K<0.1%History
PRIMPrimoris Services CorpStock8,700$664.7K<0.1%History
AXSAxis Capital Holdings LtdSHS7,400$655.8K<0.1%History
CCNECNB Financial CorpCOM25,653$637.7K<0.1%History
FISIFinancial Institutions IncCOM22,530$614.8K<0.1%History
LIILennox International IncCOM983$598.9K<0.1%History
FLUTFlutter Entertainment plcSHS2,179$563.2K<0.1%History
PLGOPelagos Insurance Capital LtdCOM31,000$562.0K<0.1%History
FLYWFlywire CorpCOM VTG26,775$552.1K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.017,645$537.2K<0.1%History
URBNUrban Outfitters IncCOM9,720$533.4K<0.1%History
DECKDeckers Outdoor CorpCOM2,435$494.5K<0.1%History
UCTTUltra Clean Holdings, Inc.COM13,200$474.5K<0.1%History
SONSonoco Products CoCOM9,565$467.3K<0.1%History
STNGScorpio Tankers Inc.SHS9,300$462.1K<0.1%History
iShares Tr464287515EXPANDED TECH4,528$453.3K<0.1%–
SSBKSouthern States Bancshares, Inc.COM13,575$452.2K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS21,339$438.9K<0.1%History
EPCEdgewell Personal Care CoCOM13,000$436.8K<0.1%History
KNKnowles CorpCOM21,517$428.8K<0.1%History
HLMNHillman Solutions Corp.COM42,500$413.9K<0.1%History
First BK Williamstown New Je31931U102COM28,286$398.0K<0.1%–
TDSTelephone & Data Systems IncCOM NEW11,400$388.9K<0.1%History
BFHBread Financial Holdings, Inc.COM6,291$384.1K<0.1%History
ENPHEnphase Energy, Inc.Stock5,564$382.1K<0.1%History
KGSKodiak Gas Services, Inc.COM8,900$363.4K<0.1%History
ALEAllete IncCOM NEW5,600$362.9K<0.1%History
OBDCBlue Owl Capital CorpCOM23,912$361.5K<0.1%History
JANXJanux Therapeutics, Inc.COM6,500$348.0K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM11,905$346.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS11,800$335.4K<0.1%History
ATLCAtlanticus Holdings CorpCOM5,958$332.3K<0.1%History
UNFIUnited Natural Foods IncCOM12,107$330.6K<0.1%History
CLMBClimb Global Solutions, Inc.COM2,600$329.6K<0.1%History
RPAYRepay Holdings CorpCOM CL A42,600$325.0K<0.1%History
PIImpinj IncCOM2,178$316.4K<0.1%History
MATVMativ Holdings, Inc.COM28,700$312.8K<0.1%History
BHBiglari Holdings Inc.COM STK CL B1,207$306.9K<0.1%History
SXTSensient Technologies CorpCOM4,292$305.8K<0.1%History
NATRNatures Sunshine Products IncCOM20,600$302.0K<0.1%History
INBKFirst Internet BancorpCOM8,283$298.1K<0.1%History
ZIMVZimVie Inc.Stock21,194$295.7K<0.1%History
MRAMEverspin Technologies Inc.COM45,732$292.2K<0.1%History
PNTGPennant Group, Inc.COM10,900$289.1K<0.1%History
SGCSuperior Group of Companies, Inc.COM17,168$283.8K<0.1%History
TBCHTurtle Beach CorpCOM NEW16,291$282.0K<0.1%History
CRAICra International, Inc.COM1,505$281.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM11,700$280.2K<0.1%–
SBGISinclair, Inc.CL A17,300$279.2K<0.1%History
MCYMercury General CorpCOM4,200$279.2K<0.1%History
ENSEnerSysCOM3,000$277.3K<0.1%History
RCKYRocky Brands, Inc.COM12,140$276.8K<0.1%History
WGSGeneDx Holdings Corp.COM CL A3,600$276.7K<0.1%History
BANDBandwidth Inc.COM CL A16,100$274.0K<0.1%History
VELVelocity Financial, Inc.COM14,000$273.8K<0.1%History
TALKTalkspace, Inc.COM88,100$272.2K<0.1%History
CSTLCastle Biosciences IncCOM9,900$263.8K<0.1%History
PIPRPiper Sandler CompaniesCOM868$260.4K<0.1%History
LYTSLsi Industries IncCOM13,400$260.2K<0.1%History
HYHyster-Yale, Inc.CL A5,100$259.7K<0.1%History
NEWTNewtekOne, Inc.COM NEW20,100$256.7K<0.1%History
LMBLimbach Holdings, Inc.COM3,000$256.6K<0.1%History
FSBWFS Bancorp, Inc.COM6,247$256.5K<0.1%History
MGMistras Group, Inc.COM28,138$254.9K<0.1%History
VMDViemed Healthcare, Inc.COM31,747$254.6K<0.1%History
ACCOAcco Brands CorpCOM48,200$253.1K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM21,856$252.2K<0.1%History
SKYChampion Homes, Inc.Stock2,857$251.7K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,643$249.4K<0.1%History
MLRMiller Industries IncCOM NEW3,800$248.4K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,400$245.2K<0.1%History
RDVTRed Violet, Inc.COM6,700$242.5K<0.1%History
FORMFormfactor IncCOM5,400$237.6K<0.1%History
POWLPowell Industries IncStock1,061$235.2K<0.1%History
AIRGAirgain IncCOM33,300$235.1K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM17,700$234.3K<0.1%History
TDAYUSA TODAY Co., Inc.COM45,200$228.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM2,885$225.3K<0.1%History
IRIngersoll Rand Inc.COM2,488$225.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS6,978$224.8K<0.1%History
ELMDElectromed, Inc.Stock7,597$224.5K<0.1%History
CXDOCrexendo, Inc.COM42,768$223.7K<0.1%History
NYTNew York Times CoCL A4,279$222.7K<0.1%History
IDTIdt CorpCL B NEW4,633$220.2K<0.1%History