Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +3 vs. Q1 2025
- Portfolio value
- $202.8M
- +$23.6M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,942 | $56.1M | 27.7% | +15,405+9.1% | Added | – |
| INTUIntuit Inc. | Stock | 42,197 | $33.2M | 16.4% | −3,153−7.0% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $19.8M | 9.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,563 | $18.0M | 8.9% | +37,124+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,486 | $16.2M | 8.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,165 | $10.6M | 5.2% | −16,080−7.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 108,116 | $6.74M | 3.3% | −5,700−5.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $6.18M | 3.0% | +922+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $5.37M | 2.6% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $2.44M | 1.2% | +68,388 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 148,545 | $2.31M | 1.1% | +20,000+15.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,655 | $2.30M | 1.1% | +51+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,935 | $1.96M | 1.0% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,879 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,644 | $1.36M | 0.7% | +30.0% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 39,760 | $1.17M | 0.6% | −4,467−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $955.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $890.5K | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 806 | $828.6K | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 3,590 | $753.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,178 | $741.1K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $740.2K | 0.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,041 | $579.5K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,676 | $554.1K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,914 | $522.7K | 0.3% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $499.8K | 0.2% | +15,045+546.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $459.2K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 148 | $270.5K | 0.1% | +148 | New | History |
| WPCW. P. Carey Inc. | COM | 3,655 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,082 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,733 | $222.9K | 0.1% | −383−18.1% | Reduced | – |
| BXBlackstone Inc. | COM | 1,400 | $209.5K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 323 | $200.8K | 0.1% | −79−19.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 598 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 478 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,557 | $167.9K | 0.1% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 229 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 957 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 1,197 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 600 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,410 | $128.8K | 0.1% | −1,844−25.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $112.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,237 | $111.0K | 0.1% | +4+0.3% | Added | History |
| TAT&T Inc. | Stock | 3,591 | $103.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,915 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 957 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 126 | $92.7K | <0.1% | +1+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 957 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 358 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 162 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,000 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 2,623 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 718 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,112 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 243 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 250 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 119 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 175 | $62.0K | <0.1% | +1+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 718 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 267 | $55.4K | <0.1% | +1+0.4% | Added | History |
| CTASCintas Corp | Stock | 234 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 370 | $48.9K | <0.1% | +3+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 358 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 239 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 239 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 358 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 117 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 957 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 468 | $39.8K | <0.1% | +2+0.4% | Added | History |
| APHAmphenol Corp | CL A | 373 | $36.9K | <0.1% | +1+0.3% | Added | History |
| AGCOAGCO Corp | COM | 358 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 752 | $35.6K | <0.1% | +4+0.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 119 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 357 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 957 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 478 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 478 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 239 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 408 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 119 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 957 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,197 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 408 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 300 | $27.4K | <0.1% | +1+0.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 837 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,197 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 598 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 150 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 91 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 141 | $22.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,388 | $2.49M | 1.4% | – |
| Paramount Global92556H107 | CL A | 24 | $287 | <0.1% | – |