Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- +6 vs. Q2 2025
- Portfolio value
- $212.7M
- +$9.91M (+4.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,480 | $62.7M | 29.5% | +6,538+3.6% | Added | – |
| INTUIntuit Inc. | Stock | 40,956 | $28.0M | 13.1% | −1,241−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,254 | $22.0M | 10.3% | +50,691+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,270 | $18.0M | 8.5% | +784+2.8% | Added | – |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $17.5M | 8.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,948 | $12.3M | 5.8% | +11,783+5.5% | Added | – |
| IAUiShares Gold Trust | ETF | 111,316 | $8.10M | 3.8% | +3,200+3.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $6.53M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $5.88M | 2.8% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $2.49M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,710 | $2.41M | 1.1% | +55+0.4% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 139,753 | $2.39M | 1.1% | −8,792−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,937 | $2.04M | 1.0% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,648 | $1.69M | 0.8% | +4+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,880 | $1.51M | 0.7% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,178 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $952.8K | 0.4% | 00.0% | Unchanged | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 27,304 | $786.2K | 0.4% | −12,456−31.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 806 | $741.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $541.6K | 0.3% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,770 | $519.5K | 0.2% | +3,770 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $504.3K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,676 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $478.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 524 | $350.5K | 0.2% | +201+62.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,112 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 371 | $277.0K | 0.1% | +371 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,655 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,082 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,733 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,402 | $239.5K | 0.1% | +2+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,504 | $236.6K | 0.1% | +3,504 | New | – |
| FICOFair Isaac Corp | COM | 148 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 598 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 478 | $193.7K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,115 | $192.8K | 0.1% | +1,115 | New | History |
| EQIXEquinix Inc | COM | 243 | $189.9K | 0.1% | +243 | New | History |
| GSGoldman Sachs Group Inc | Stock | 229 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 957 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,558 | $175.7K | 0.1% | +1+0.1% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,197 | $157.7K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,915 | $157.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,256 | $149.8K | 0.1% | +846+15.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 600 | $131.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,241 | $117.4K | 0.1% | +4+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,434 | $111.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,591 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 162 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,436 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 126 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 957 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $89.1K | <0.1% | +273 | New | – |
| ADIAnalog Devices Inc | Stock | 358 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,000 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 718 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,112 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 2,623 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 957 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 250 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 243 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 718 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 175 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 119 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 373 | $52.3K | <0.1% | +3+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 358 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 268 | $49.3K | <0.1% | +1+0.4% | Added | History |
| PSXPhillips 66 | Stock | 358 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 235 | $48.2K | <0.1% | +1+0.4% | Added | History |
| CCitigroup Inc | Stock | 469 | $47.6K | <0.1% | +1+0.2% | Added | History |
| APHAmphenol Corp | CL A | 374 | $46.3K | <0.1% | +1+0.3% | Added | History |
| AMEAmetek Inc | COM | 239 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,235 | $44.9K | <0.1% | +1,235 | New | – |
| ETNEaton Corp plc | Stock | 118 | $44.1K | <0.1% | +1+0.9% | Added | History |
| CRCrane Co | COMMON STOCK | 239 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 957 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 119 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,197 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 478 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 756 | $39.0K | <0.1% | +4+0.5% | Added | History |
| AGCOAGCO Corp | COM | 358 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 357 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 478 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 239 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,197 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 408 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 598 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 119 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 957 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 301 | $28.7K | <0.1% | +1+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 150 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 91 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 3,590 | $753.9K | 0.4% | History |
| HUBSHubSpot Inc | COM | 1,041 | $579.5K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,914 | $522.7K | 0.3% | History |
| Paramount Global92556H206 | CL B | 24 | $311 | <0.1% | – |