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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
754
+19 vs. Q1 2025
Portfolio value
$4.29B
+$415.6M (+10.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Bailard, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock435,572$216.7M5.1%+2,514+0.6%AddedHistory
AAPLApple Inc.Stock881,294$180.8M4.2%+11,917+1.4%AddedHistory
NVDANVIDIA CorpStock982,007$155.1M3.6%−38,402−3.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF206,654$127.7M3.0%+3,605+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,386,025$123.9M2.9%+34,789+2.6%Added–
GLDSPDR Gold TrustETF317,261$96.7M2.3%−6,075−1.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,894,392$91.4M2.1%+1,648,670+670.9%Added–
GOOGLAlphabet Inc.Stock476,402$84.0M2.0%+5,412+1.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF116,052$77.0M1.8%+4,365+3.9%Added–
iShares Tr464288356CALIF MUN BD ETF1,344,831$75.0M1.7%+192,697+16.7%Added–
GILDGilead Sciences, Inc.Stock666,045$73.8M1.7%−630.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF821,334$68.6M1.6%+27,433+3.5%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,341,884$66.6M1.6%+246,167+22.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG1,418,951$63.9M1.5%−14,127−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF202,693$61.6M1.4%−10,805−5.1%Reduced–
METAMeta Platforms, Inc.Stock82,225$60.7M1.4%−44−0.1%ReducedHistory
AMZNAmazon Com IncStock264,471$58.0M1.4%+2,423+0.9%AddedHistory
VVisa Inc.Stock161,755$57.4M1.3%−2,361−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF98,445$55.9M1.3%+598+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF88,279$48.7M1.1%−4,155−4.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF246,697$48.1M1.1%+907+0.4%Added–
JPMJPMorgan Chase & CoStock163,323$47.3M1.1%+12,536+8.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF71,189$44.2M1.0%+553+0.8%Added–
COSTCostco Wholesale CorpStock41,017$40.6M0.9%+830+2.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL680,488$34.7M0.8%−356,480−34.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF512,822$34.5M0.8%−5,473−1.1%Reduced–
HDHome Depot, Inc.Stock93,483$34.3M0.8%+3,987+4.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,786$31.9M0.7%−565−0.4%ReducedHistory
NFLXNetflix IncStock23,792$31.9M0.7%−126−0.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,359,378$31.2M0.7%−24,635−1.8%Reduced–
AVGOBroadcom Inc.Stock112,044$30.9M0.7%+46,326+70.5%AddedHistory
MSMorgan StanleyStock213,830$30.1M0.7%−495−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF118,632$30.0M0.7%+2,002+1.7%Added–
BLKBlackRock, Inc.Stock28,360$29.8M0.7%+754+2.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF461,726$28.6M0.7%+27,098+6.2%Added–
TJXTJX Companies IncStock223,184$27.6M0.6%−695−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF276,415$27.5M0.6%−11,527−4.0%Reduced–
UBERUber Technologies, IncStock280,699$26.2M0.6%−17,289−5.8%ReducedHistory
SPOTSpotify Technology S.A.Stock33,934$26.0M0.6%−6,714−16.5%ReducedHistory
TTTrane Technologies plcSHS58,490$25.6M0.6%−541−0.9%ReducedHistory
INTUIntuit Inc.Stock32,461$25.6M0.6%−64−0.2%ReducedHistory
PGProcter & Gamble CoStock157,814$25.1M0.6%+9,892+6.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF484,734$24.0M0.6%−10,286−2.1%Reduced–
JNJJohnson & JohnsonStock154,306$23.6M0.5%+13,012+9.2%AddedHistory
UNHUnitedHealth Group IncStock74,473$23.2M0.5%−1,402−1.8%ReducedHistory
BSXBoston Scientific CorpStock205,537$22.1M0.5%+275+0.1%AddedHistory
KLACKLA CorpCOM NEW24,379$21.8M0.5%−222−0.9%ReducedHistory
QCOMQualcomm IncStock135,010$21.5M0.5%+8,569+6.8%AddedHistory
ETNEaton Corp plcStock58,755$21.0M0.5%−164−0.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF185,745$19.8M0.5%+141,754+322.2%Added–
WMWaste Management IncStock85,544$19.6M0.5%−335−0.4%ReducedHistory
ACNAccenture plcStock63,014$18.8M0.4%+5,756+10.1%AddedHistory
GOOGAlphabet Inc.Stock104,086$18.5M0.4%+9,362+9.9%AddedHistory
CMICummins IncStock55,795$18.3M0.4%−1,068−1.9%ReducedHistory
CBChubb LtdStock62,422$18.1M0.4%−114−0.2%ReducedHistory
ORCLOracle CorpStock80,982$17.7M0.4%+4,100+5.3%AddedHistory
FISVFiserv IncStock100,552$17.3M0.4%+4,389+4.6%AddedHistory
COPConocoPhillipsStock192,766$17.3M0.4%+3,745+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock38,147$17.0M0.4%+200+0.5%AddedHistory
SPGIS&P Global Inc.Stock30,681$16.2M0.4%+661+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF276,374$15.8M0.4%−1,786−0.6%Reduced–
NOWServiceNow, Inc.Stock15,230$15.7M0.4%+160+1.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF136,161$15.3M0.4%+697+0.5%Added–
ADBEAdobe Inc.Stock38,814$15.0M0.4%−5,077−11.6%ReducedHistory
DHRDanaher CorpStock75,997$15.0M0.3%−1,260−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,785$15.0M0.3%+2,131+7.4%AddedHistory
CVXChevron CorpStock98,838$14.2M0.3%+11,552+13.2%AddedHistory
iShares Tr464288166AGENCY BOND ETF127,218$14.0M0.3%+2,292+1.8%Added–
AMGNAmgen IncStock49,458$13.8M0.3%+2,925+6.3%AddedHistory
Vanguard Real Estate ETF922908553ETF153,662$13.7M0.3%+1,006+0.7%Added–
iShares Russell 2000 ETF464287655ETF63,361$13.7M0.3%−2,449−3.7%Reduced–
ABTAbbott LaboratoriesStock99,808$13.6M0.3%+11,734+13.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF124,073$13.6M0.3%−1,158−0.9%Reduced–
TXNTexas Instruments IncStock62,036$12.9M0.3%−7,020−10.2%ReducedHistory
PANWPalo Alto Networks IncStock62,121$12.7M0.3%−4,063−6.1%ReducedHistory
DISWalt Disney CoStock101,276$12.6M0.3%+6,984+7.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF206,049$12.6M0.3%−450.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT240,845$12.4M0.3%+89,632+59.3%Added–
iShares Russell Midcap ETF464287499ETF131,412$12.1M0.3%−7,070−5.1%Reduced–
STLDSteel Dynamics IncCOM90,345$11.6M0.3%−386−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock80,757$11.5M0.3%−770−0.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS215,228$11.4M0.3%+49,156+29.6%Added–
LINLinde PLCStock23,557$11.1M0.3%−30.0%ReducedHistory
COFCapital One Financial CorpStock51,854$11.0M0.3%+9,523+22.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF39,267$11.0M0.3%+3,355+9.3%Added–
MCDMcDonalds CorpStock37,549$11.0M0.3%+488+1.3%AddedHistory
SYKStryker CorpStock27,723$11.0M0.3%+20+0.1%AddedHistory
BACBank of America CorpStock230,354$10.9M0.3%−5,493−2.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT204,185$10.9M0.3%+28,547+16.3%Added–
CSCOCisco Systems, Inc.Stock156,038$10.8M0.3%+32,481+26.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF66,666$10.5M0.2%−147−0.2%Reduced–
PLDPrologis, Inc.REIT99,936$10.5M0.2%−2,247−2.2%ReducedHistory
PEPPepsiCo IncStock78,618$10.4M0.2%+4,742+6.4%AddedHistory
KOCoca Cola CoStock145,258$10.3M0.2%+14,219+10.9%AddedHistory
LLYEli Lilly & CoStock12,990$10.1M0.2%−77−0.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR143,373$10.0M0.2%−6,387−4.3%ReducedHistory
ZTSZoetis Inc.Stock64,144$10.0M0.2%−1,425−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock52,734$9.83M0.2%−196−0.4%ReducedHistory
SESea LtdSPONSORD ADS61,081$9.77M0.2%−2,000−3.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF24,749$8.97M0.2%−738−2.9%Reduced–

Sold out since Q1 2025 (107)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Bailard, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Total Bond Market ETF921937835ETF1,064,649$78.2M2.0%–
SPDR Series Trust78464A672ST INTER ETF115,565$3.30M0.1%–
NXPINXP Semiconductors N.V.COM8,621$1.64M<0.1%History
DFSDiscover Financial ServicesCOM8,554$1.46M<0.1%History
KIMKimco Realty CorpCOM51,750$1.08M<0.1%History
SFMSprouts Farmers Market, Inc.COM5,456$832.8K<0.1%History
BMIBadger Meter IncCOM4,054$771.3K<0.1%History
RYNRayonier IncCOM27,100$755.5K<0.1%History
UEUrban Edge PropertiesCOM38,700$735.3K<0.1%History
UMBFUmb Financial CorpCOM7,123$720.1K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5,351$679.8K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM19,100$666.6K<0.1%History
ACIWAci Worldwide, Inc.Stock11,900$651.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM9,000$644.0K<0.1%History
APOGApogee Enterprises, Inc.COM13,800$639.4K<0.1%History
HPQHP IncStock22,969$636.0K<0.1%History
MDPediatrix Medical Group, Inc.COM43,300$627.4K<0.1%History
VMEOVimeo, Inc.COMMON STOCK116,800$614.4K<0.1%History
STBAS&T Bancorp IncCOM16,102$596.6K<0.1%History
GIIIG III Apparel Group LtdCOM21,800$596.2K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,300$592.9K<0.1%History
SEVNSeven Hills Realty TrustCOM45,811$572.2K<0.1%History
HBCPHome Bancorp, Inc.COM12,346$553.1K<0.1%History
SLVMSylvamo CorpCOMMON STOCK8,000$536.6K<0.1%History
VFCV F CorpStock33,495$519.8K<0.1%History
SCSSteelcase IncCL A46,500$509.6K<0.1%History
SMWBSimilarweb Ltd.SHS61,256$506.6K<0.1%History
iShares Tr4642886613 7 YR TREAS BD4,115$486.1K<0.1%–
IVZInvesco Ltd.Stock31,200$473.3K<0.1%History
LADLithia Motors IncCOM1,551$455.3K<0.1%History
TTMITTM Technologies IncCOM21,300$436.9K<0.1%History
CODICompass Diversified HoldingsSH BEN INT23,161$432.4K<0.1%History
TNKTeekay Tankers Ltd.CL A11,174$427.6K<0.1%History
IOSPInnospec Inc.COM4,500$426.4K<0.1%History
WSRWhitestone REITCOM28,091$409.3K<0.1%History
HWCHancock Whitney CorpCOM7,600$398.6K<0.1%History
AVDXAvidXchange Holdings, Inc.COM46,596$395.1K<0.1%History
NWLNewell Brands Inc.Stock61,592$381.9K<0.1%History
HBNCHorizon Bancorp IncCOM23,100$348.3K<0.1%History
MTXMinerals Technologies IncCOM5,300$336.9K<0.1%History
SMPStandard Motor Products, Inc.Stock13,300$331.6K<0.1%History
NMRNomura Holdings IncSPONSORED ADR52,613$323.6K<0.1%History
OLPOne Liberty Properties IncCOM12,100$317.9K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG9,600$314.2K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW25,025$312.6K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A21,850$310.1K<0.1%History
CORTCorcept Therapeutics IncCOM2,712$309.8K<0.1%History
TAPMolson Coors Beverage CoCL B5,065$308.3K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,002$308.1K<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,800$302.5K<0.1%History
CARECarter Bankshares, Inc.COM NEW18,627$301.4K<0.1%History
CABOCable One, Inc.COM1,110$295.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,600$291.5K<0.1%History
DLXDeluxe CorpCOM18,020$284.9K<0.1%History
ONTOOnto Innovation Inc.COM2,300$279.1K<0.1%History
AVNTAvient CorpCOM7,480$278.0K<0.1%History
HTLDHeartland Express IncCOM29,597$272.9K<0.1%History
RYAMRayonier Advanced Materials Inc.COM46,700$268.5K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM21,699$267.3K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD5,708$257.3K<0.1%–
VMIValmont Industries IncCOM900$256.8K<0.1%History
QNSTQuinstreet, IncCOM14,100$251.5K<0.1%History
MPAAMotorcar Parts of America IncCOM26,300$249.8K<0.1%History
CVGWCalavo Growers IncCOM10,400$249.5K<0.1%History
MCSMarcus CorpCOM14,900$248.7K<0.1%History
PKOHPark Ohio Holdings CorpCOM11,299$244.1K<0.1%History
ANGOAngiodynamics IncCOM25,700$241.3K<0.1%History
ATNIATN International, Inc.COM11,744$238.5K<0.1%History
FTKFlotek Industries IncCOM NEW28,600$238.2K<0.1%History
FTVFortive CorpStock3,234$236.7K<0.1%History
FAROFaro Technologies IncCOM8,476$231.4K<0.1%History
GTLSChart Industries IncCOM1,600$231.0K<0.1%History
WNSWNS (Holdings) LtdCOM SHS3,754$230.8K<0.1%History
HURNHuron Consulting Group Inc.Stock1,600$229.5K<0.1%History
DGIIDigi International IncCOM8,200$228.2K<0.1%History
NWPXNWPX Infrastructure, Inc.COM5,508$227.5K<0.1%History
LELands' End, Inc.COM22,100$225.0K<0.1%History
JAKKJakks Pacific IncCOM NEW8,991$221.8K<0.1%History
WYWeyerhaeuser CoCOM NEW7,508$219.8K<0.1%History
IRTIndependence Realty Trust, Inc.COM10,300$218.7K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK21,500$216.5K<0.1%History
MGYMagnolia Oil & Gas CorpCL A8,500$214.7K<0.1%History
OOMAOoma IncCOM16,392$214.6K<0.1%History
HSIIHeidrick & Struggles International IncCOM5,000$214.2K<0.1%History
ERIEErie Indemnity CoCL A500$209.5K<0.1%History
TECKTeck Resources LtdCL B5,664$206.3K<0.1%History
PSMTPricesmart IncCOM2,326$204.3K<0.1%History
SKTTanger Inc.COM6,000$202.7K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,522$202.6K<0.1%–
PRGOPERRIGO Co plcSHS7,200$201.9K<0.1%History
RGRSturm Ruger & Co IncStock5,100$200.4K<0.1%History
EVIEvi Industries, Inc.COM11,664$195.7K<0.1%History
MCWMister Car Wash, Inc.COM24,200$190.9K<0.1%History
NEONeogenomics IncCOM NEW19,300$183.2K<0.1%History
NLNli Holdings, Inc.COM NEW17,903$141.4K<0.1%History
EXFYExpensify, Inc.COM CL A43,621$132.6K<0.1%History
RFILR F Industries LtdCOM PAR $0.0126,945$126.4K<0.1%History
SELFGlobal Self Storage, Inc.COM23,600$118.9K<0.1%History
HFFGHF Foods Group Inc.COM22,900$112.2K<0.1%History
BIOABioAge Labs, Inc.COM25,700$96.6K<0.1%History