Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 777
- +23 vs. Q2 2025
- Portfolio value
- $4.60B
- +$312.2M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 430,923 | $223.2M | 4.8% | −4,649−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 847,956 | $215.9M | 4.7% | −33,338−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 996,295 | $185.9M | 4.0% | +14,288+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,032 | $136.6M | 3.0% | −1,622−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 227,269 | $136.4M | 3.0% | +138,990+157.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,427,316 | $133.3M | 2.9% | +41,291+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 468,592 | $113.9M | 2.5% | −7,810−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 315,457 | $112.1M | 2.4% | −1,804−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 113,704 | $84.9M | 1.8% | −2,348−2.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,434,753 | $81.8M | 1.8% | +89,922+6.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 669,001 | $74.3M | 1.6% | +2,956+0.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,095,899 | $71.1M | 1.5% | +2,970,820+2,375.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 794,632 | $69.4M | 1.5% | −26,702−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,904 | $67.6M | 1.5% | +3,211+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,300,137 | $66.3M | 1.4% | +1,300,137 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 100,487 | $61.5M | 1.3% | +2,042+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 82,361 | $60.5M | 1.3% | +136+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 271,838 | $59.7M | 1.3% | +7,367+2.8% | Added | History |
| VVisa Inc. | Stock | 161,431 | $55.1M | 1.2% | −324−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 247,841 | $51.7M | 1.1% | +1,144+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 162,108 | $51.1M | 1.1% | −1,215−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,542 | $47.2M | 1.0% | −647−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,129 | $39.1M | 0.9% | −657−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 762,659 | $38.5M | 0.8% | −579,225−43.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 93,382 | $37.8M | 0.8% | −101−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 114,374 | $37.7M | 0.8% | +2,330+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,108 | $37.1M | 0.8% | −909−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 520,027 | $37.1M | 0.8% | +7,205+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,559,396 | $36.1M | 0.8% | +200,018+14.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,100 | $33.3M | 0.7% | −532−0.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 27,700 | $32.3M | 0.7% | −660−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 215,563 | $31.2M | 0.7% | −7,621−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 195,419 | $31.1M | 0.7% | −18,411−8.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 273,214 | $30.2M | 0.7% | −3,201−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 24,927 | $29.9M | 0.6% | +1,135+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,535 | $29.5M | 0.6% | −9,191−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 152,544 | $28.3M | 0.6% | −1,762−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 277,473 | $27.2M | 0.6% | −3,226−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 495,433 | $26.8M | 0.6% | +10,699+2.2% | Added | – |
| CMICummins Inc | Stock | 59,830 | $25.3M | 0.5% | +4,035+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 59,829 | $25.2M | 0.5% | +1,339+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 23,132 | $25.0M | 0.5% | −1,247−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100,373 | $24.4M | 0.5% | −3,713−3.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 33,985 | $23.7M | 0.5% | +51+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 153,953 | $23.7M | 0.5% | −3,861−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 83,991 | $23.6M | 0.5% | +3,009+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 32,777 | $22.4M | 0.5% | +316+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 109,440 | $22.3M | 0.5% | +47,319+76.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 63,909 | $22.1M | 0.5% | −10,564−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 132,559 | $22.1M | 0.5% | −2,451−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,744 | $22.0M | 0.5% | −110.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 203,447 | $19.9M | 0.4% | −2,090−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 83,152 | $18.4M | 0.4% | −2,392−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 114,967 | $17.9M | 0.4% | +16,129+16.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,725 | $17.5M | 0.4% | +15,351+5.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 137,638 | $17.3M | 0.4% | +1,477+1.1% | Added | – |
| CBChubb Ltd | Stock | 61,379 | $17.3M | 0.4% | −1,043−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,063 | $16.8M | 0.4% | +30,401+19.8% | Added | – |
| COPConocoPhillips | Stock | 176,603 | $16.7M | 0.4% | −16,163−8.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,649 | $15.4M | 0.3% | +288+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,596 | $15.4M | 0.3% | −189−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 31,372 | $15.3M | 0.3% | +691+2.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 272,834 | $14.8M | 0.3% | +68,649+33.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 90,923 | $14.7M | 0.3% | +10,166+12.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,519 | $14.6M | 0.3% | −1,554−1.3% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 101,166 | $14.1M | 0.3% | +10,821+12.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,175 | $14.0M | 0.3% | −55−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 70,097 | $13.9M | 0.3% | −5,900−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 48,209 | $13.6M | 0.3% | −1,249−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,639 | $13.6M | 0.3% | −3,508−9.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 206,804 | $13.4M | 0.3% | +755+0.4% | Added | – |
| ACNAccenture plc | Stock | 54,421 | $13.4M | 0.3% | −8,593−13.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 99,858 | $13.4M | 0.3% | +50+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,725 | $13.2M | 0.3% | −1,646,667−86.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 37,035 | $13.1M | 0.3% | −1,779−4.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,291 | $13.1M | 0.3% | −63,454−34.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,876 | $12.5M | 0.3% | −1,536−1.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 234,205 | $12.2M | 0.3% | −6,640−2.8% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 68,086 | $12.2M | 0.3% | +7,005+11.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 110,249 | $12.2M | 0.3% | −16,969−13.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,017 | $11.8M | 0.3% | +750+1.9% | Added | – |
| BACBank of America Corp | Stock | 227,180 | $11.7M | 0.3% | −3,174−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,146 | $11.7M | 0.3% | +4,918+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,905 | $11.7M | 0.3% | −761−1.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,412 | $11.5M | 0.2% | +6,039+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 37,281 | $11.3M | 0.2% | −268−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,428 | $11.3M | 0.2% | −608−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 98,279 | $11.3M | 0.2% | −2,997−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 97,450 | $11.2M | 0.2% | −2,486−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 78,609 | $11.0M | 0.2% | −90.0% | Reduced | History |
| FISVFiserv Inc | Stock | 85,199 | $11.0M | 0.2% | −15,353−15.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 50,742 | $10.8M | 0.2% | −1,112−2.1% | Reduced | History |
| LINLinde PLC | Stock | 22,613 | $10.7M | 0.2% | −944−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,167 | $10.7M | 0.2% | +129+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,353 | $10.5M | 0.2% | +16,049+54.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,406 | $10.2M | 0.2% | +416+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,552 | $10.2M | 0.2% | −2,182−4.1% | Reduced | History |
| PEverpure, Inc. | CL A | 120,554 | $10.1M | 0.2% | −2,233−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 151,831 | $10.1M | 0.2% | +6,573+4.5% | Added | History |
| SYKStryker Corp | Stock | 26,783 | $9.90M | 0.2% | −940−3.4% | Reduced | History |
Sold out since Q2 2025 (112)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 26,050 | $5.76M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 180,200 | $3.02M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 54,660 | $2.77M | 0.1% | – |
| HESHess Corp | Stock | 16,473 | $2.28M | 0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 24,350 | $2.28M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 11,500 | $2.02M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 27,740 | $2.00M | <0.1% | History |
| BALLBALL Corp | COM | 31,040 | $1.74M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 57,550 | $1.38M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 33,200 | $985.7K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 8,498 | $875.9K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 31,192 | $812.2K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 26,100 | $798.7K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 26,800 | $798.4K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 44,700 | $750.5K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 37,900 | $748.5K | <0.1% | History |
| NHINational Health Investors Inc | COM | 10,300 | $722.2K | <0.1% | History |
| KEXKirby Corp | COM | 6,100 | $691.8K | <0.1% | History |
| ADEAAdeia Inc. | COM | 48,300 | $683.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 6,400 | $671.0K | <0.1% | History |
| TNCTennant Co | COM | 8,400 | $650.8K | <0.1% | History |
| CHXChampionX Corp | COM | 26,200 | $650.8K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 17,900 | $645.1K | <0.1% | History |
| DNOWDNOW Inc. | COM | 43,494 | $645.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 6,900 | $643.5K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 69,400 | $642.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 28,274 | $640.4K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 8,600 | $623.8K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 82,000 | $619.1K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 18,000 | $584.6K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,300 | $567.7K | <0.1% | History |
| BKHBlack Hills Corp | COM | 10,000 | $561.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 40,817 | $560.8K | <0.1% | History |
| CVSACovista Inc. | COM | 4,271 | $543.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 5,200 | $542.1K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 23,100 | $531.3K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 4,032 | $531.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 19,400 | $518.6K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 30,903 | $509.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,480 | $501.4K | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 13,500 | $491.0K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 14,000 | $478.5K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 16,674 | $468.5K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 7,100 | $443.8K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 7,500 | $442.5K | <0.1% | History |
| PLUSEplus Inc | COM | 6,100 | $439.8K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 35,500 | $427.1K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,900 | $425.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 23,000 | $405.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 48,376 | $400.6K | <0.1% | History |
| AGXArgan Inc | Stock | 1,664 | $366.9K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 407,099 | $349.8K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 9,500 | $338.1K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 19,100 | $328.3K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 19,152 | $317.7K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,600 | $315.5K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 12,764 | $311.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 5,500 | $303.1K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 10,600 | $301.7K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,200 | $297.7K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 19,000 | $293.9K | <0.1% | – |
| UTLUnitil Corp | COM | 5,600 | $292.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 10,000 | $290.7K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 24,000 | $288.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,817 | $286.4K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 17,800 | $284.1K | <0.1% | History |
| BWMNBowman Consulting Group Ltd. | COM | 9,281 | $266.8K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 26,800 | $266.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,740 | $264.5K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 19,972 | $264.2K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,800 | $263.7K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 8,700 | $259.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,422 | $259.3K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 10,135 | $258.8K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 14,403 | $257.7K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 8,000 | $257.2K | <0.1% | History |
| TWINTwin Disc Inc | COM | 29,018 | $256.2K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 22,800 | $256.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 9,200 | $250.6K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 37,800 | $250.2K | <0.1% | History |
| CNXNPC Connection Inc | COM | 3,800 | $250.0K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 40,974 | $249.1K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 32,700 | $244.9K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 22,300 | $244.6K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 10,300 | $243.0K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 8,000 | $240.3K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 35,700 | $237.4K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,606 | $236.9K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 990 | $235.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 785 | $235.4K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 1,700 | $225.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 540 | $220.8K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 6,500 | $213.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 108,600 | $212.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,727 | $212.8K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,916 | $208.4K | <0.1% | History |
| GTYGetty Realty Corp | COM | 7,400 | $204.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,800 | $202.5K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 9,200 | $202.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 600 | $201.8K | <0.1% | History |