Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- +6 vs. Q4 2024
- Portfolio value
- $179.2M
- −$7.82M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,537 | $46.3M | 25.8% | +10,903+6.9% | Added | – |
| INTUIntuit Inc. | Stock | 45,350 | $27.8M | 15.5% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $21.1M | 11.8% | −200,000−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,486 | $14.6M | 8.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,439 | $14.2M | 7.9% | +14,939+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,245 | $10.5M | 5.8% | +10,155+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 113,816 | $6.71M | 3.7% | +10,564+10.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,635 | $5.52M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $4.54M | 2.5% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,388 | $2.49M | 1.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,604 | $2.18M | 1.2% | +60+0.5% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 128,545 | $2.14M | 1.2% | +31,124+31.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,933 | $1.48M | 0.8% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,641 | $1.48M | 0.8% | +30.0% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 44,227 | $1.36M | 0.8% | +430+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,879 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $926.5K | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $880.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $846.7K | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $743.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,177 | $652.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $649.5K | 0.4% | +4,200 | New | History |
| NOWServiceNow, Inc. | Stock | 806 | $641.7K | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 3,590 | $629.7K | 0.4% | +1,545+75.6% | Added | History |
| HUBSHubSpot Inc | COM | 1,041 | $594.7K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,676 | $551.4K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,914 | $513.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $420.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $387.3K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,116 | $246.3K | 0.1% | −407−16.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,082 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,399 | $195.6K | 0.1% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,556 | $185.1K | 0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 478 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,254 | $169.9K | 0.1% | +2,000+38.1% | Added | – |
| JNJJohnson & Johnson | Stock | 957 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 598 | $154.5K | 0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 1,197 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,233 | $129.4K | 0.1% | +4+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 229 | $125.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 600 | $114.2K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $103.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,591 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 957 | $89.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,915 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 162 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 718 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,112 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 243 | $75.7K | <0.1% | +4+1.7% | Added | History |
| UVSPUnivest Financial Corp | COM | 2,623 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 125 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 358 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 957 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,000 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 250 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 718 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 174 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,755 | $59.6K | <0.1% | +2,660+2,800.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 119 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 367 | $55.1K | <0.1% | +4+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 234 | $48.1K | <0.1% | +1+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 266 | $47.8K | <0.1% | +1+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 358 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 358 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 957 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 239 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 239 | $36.6K | <0.1% | −239−50.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 957 | $35.3K | <0.1% | +957 | New | History |
| AGCOAGCO Corp | COM | 358 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 466 | $33.1K | <0.1% | +1+0.2% | Added | History |
| BAXBaxter International Inc | Stock | 957 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 478 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 478 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 117 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 119 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 357 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 119 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 748 | $31.2K | <0.1% | +4+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 408 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 58 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 837 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,197 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,197 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 408 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 141 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 372 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 239 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 299 | $23.4K | <0.1% | +1+0.3% | Added | History |
| VMCVulcan Materials CO | COM | 91 | $21.2K | <0.1% | +1+1.1% | Added | History |
| DINOHF Sinclair Corp | COM | 598 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 36 | $18.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 9,233 | $1.22M | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 104 | $9.25K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24 | $1.94K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 32 | $1.07K | <0.1% | History |