Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 234
- +86 vs. Q3 2025
- Portfolio value
- $212.6M
- −$119.0K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 188,437 | $63.2M | 29.7% | +184,667+4,898.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 40,956 | $27.1M | 12.8% | +40,956 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 365,122 | $22.8M | 10.7% | +363,964+31,430.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,270 | $18.4M | 8.6% | +25,590+695.4% | Added | – |
| PAYOPayoneer Global Inc. | COM | 2,890,975 | $16.2M | 7.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 234,448 | $12.6M | 5.9% | +222,207+1,815.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,652 | $8.82M | 4.1% | +106,919+6,169.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,557 | $6.78M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,241 | $5.97M | 2.8% | +7,361+150.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 12,760 | $2.44M | 1.1% | +12,619+8,949.6% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,388 | $2.44M | 1.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 139,753 | $2.35M | 1.1% | +139,753 | New | History |
| MUMicron Technology Inc | Stock | 4,160 | $2.01M | 0.9% | +4,160 | New | History |
| AAPLApple Inc. | Stock | 7,248 | $1.97M | 0.9% | +600+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,880 | $1.54M | 0.7% | −24,390−83.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,475 | $1.40M | 0.7% | +275+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,410 | $1.38M | 0.7% | +232+5.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,113 | $1.17M | 0.5% | +5,742+1,547.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,680 | $1.11M | 0.5% | −2,433−39.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,118 | $992.8K | 0.5% | +2,118 | New | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 24,725 | $711.3K | 0.3% | −2,579−9.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,030 | $617.4K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,770 | $531.8K | 0.3% | −363,484−99.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,158 | $514.8K | 0.2% | −3,387−74.5% | Reduced | – |
| CTASCintas Corp | Stock | 1,676 | $461.3K | 0.2% | +1,441+613.2% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,800 | $423.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,117 | $361.9K | 0.2% | +2,361+312.3% | Added | History |
| DGDollar General Corp | COM | 2,257 | $352.0K | 0.2% | +2,257 | New | History |
| MSCIMSCI Inc. | Stock | 1,082 | $279.9K | 0.1% | +1,061+5,052.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371 | $279.7K | 0.1% | −190,109−99.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,231 | $275.4K | 0.1% | +196+18.9% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,504 | $254.7K | 0.1% | +3,448+6,157.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,740 | $246.2K | 0.1% | +1,707+5,172.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 602 | $234.2K | 0.1% | +602 | New | History |
| BXBlackstone Inc. | COM | 1,421 | $219.1K | 0.1% | +19+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 899 | $207.5K | 0.1% | +299+49.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 957 | $198.1K | 0.1% | +957 | New | History |
| FICOFair Isaac Corp | COM | 1,559 | $187.6K | 0.1% | +1,411+953.4% | Added | History |
| CTVACorteva, Inc. | Stock | 1,985 | $173.8K | 0.1% | +1,577+386.5% | Added | History |
| HONHoneywell International Inc | COM | 478 | $164.5K | 0.1% | +474+11,850.0% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,197 | $164.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 218 | $148.7K | 0.1% | +218 | New | History |
| CCitigroup Inc | Stock | 1,695 | $130.6K | 0.1% | +1,226+261.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 978 | $120.3K | 0.1% | +500+104.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,246 | $116.7K | 0.1% | +1,246 | New | History |
| ADIAnalog Devices Inc | Stock | 405 | $109.8K | 0.1% | +47+13.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,596 | $108.8K | 0.1% | −1,660−26.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,148 | $107.0K | 0.1% | +148+14.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 273 | $98.3K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 3,591 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 802 | $88.4K | <0.1% | +84+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,623 | $85.9K | <0.1% | +2,623 | New | History |
| AMGNAmgen Inc | Stock | 243 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,112 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,436 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 410 | $76.5K | <0.1% | +410 | New | History |
| MRKMerck & Co., Inc. | Stock | 718 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 957 | $75.6K | <0.1% | −278−22.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 254 | $73.7K | <0.1% | +4+1.6% | Added | History |
| VVisa Inc. | Stock | 175 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 358 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 520 | $60.6K | <0.1% | +520 | New | History |
| AMPAmeriprise Financial Inc | COM | 121 | $59.3K | <0.1% | +2+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 124 | $55.8K | <0.1% | +124 | New | History |
| WMTWalmart Inc. | Stock | 489 | $54.6K | <0.1% | +132+37.0% | Added | History |
| PEPPepsiCo Inc | Stock | 373 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,377 | $50.8K | <0.1% | −39,579−96.6% | Reduced | History |
| APHAmphenol Corp | CL A | 375 | $50.7K | <0.1% | +1+0.3% | Added | History |
| AMEAmetek Inc | COM | 239 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 868 | $47.7K | <0.1% | −2,244−72.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,235 | $47.4K | <0.1% | +278+29.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 269 | $46.7K | <0.1% | +1+0.4% | Added | History |
| PSXPhillips 66 | Stock | 358 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 235 | $44.3K | <0.1% | −1,201−83.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 119 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 478 | $42.4K | <0.1% | +478 | New | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 957 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 478 | $37.9K | <0.1% | +394+469.0% | Added | History |
| AGCOAGCO Corp | COM | 358 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 374 | $37.3K | <0.1% | +73+24.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,322 | $36.1K | <0.1% | +1,309+10,069.2% | Added | History |
| HDHome Depot, Inc. | Stock | 122 | $35.0K | <0.1% | −356−74.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 837 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 239 | $32.8K | <0.1% | +77+47.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141 | $31.8K | <0.1% | −123−46.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 119 | $30.6K | <0.1% | +119 | New | History |
| CMCCommercial Metals Co | Stock | 957 | $28.6K | <0.1% | +957 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 598 | $27.6K | <0.1% | +476+390.2% | Added | History |
| CRCrane Co | COMMON STOCK | 408 | $27.3K | <0.1% | +169+70.7% | Added | History |
| VMCVulcan Materials CO | COM | 93 | $26.6K | <0.1% | +2+2.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 868 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 264 | $23.6K | <0.1% | −260−49.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 35 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 111 | $20.4K | <0.1% | −1,086−90.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 36 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 957 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34 | $17.1K | <0.1% | +34 | New | History |