EdgeMarket › What Bailard, Inc. reported owning
What Bailard, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
736Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 208.4M | 4.8% | 821.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 157.0M | 3.6% | 900.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 155.9M | 3.6% | 421.0K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 131.0M | 3.0% | 201.5K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 127.2M | 2.9% | 442.2K | 344.82 | +73.0% |
| GLD SPDR GOLD TRUST | 127.0M | 2.9% | 295.2K | 423.36 | +37.3% |
| EFA iShares MSCI EAFE ETF | 123.8M | 2.8% | 1.3M | 108.24 | +17.1% |
| GILD GILEAD SCIENCES, INC. | 101.9M | 2.3% | 731.5K | 146.12 | +23.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 93.1M | 2.1% | 1.0M | 91.60 | -0.1% |
| VGT Vanguard Information Tech ETF | 79.2M | 1.8% | 113.5K | 118.42 | +38.5% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 74.3M | 1.7% | 1.5M | 50.08 | -0.3% |
| IEFA iShares Core MSCI EAFE ETF | 73.4M | 1.7% | 811.0K | 100.85 | +16.8% |
| CMF iShares California Muni Bond ETF | 70.2M | 1.6% | 1.2M | 56.51 | +1.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 63.9M | 1.5% | 199.3K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 55.2M | 1.3% | 265.1K | 258.63 | +15.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 55.1M | 1.3% | 253.7K | 249.18 | +22.7% |
| GOVT iShares U.S. Treasury Bond ETF | 53.9M | 1.2% | 2.4M | 22.45 | -2.0% |
| V VISA INC. | 46.2M | 1.1% | 152.8K | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 45.0M | 1.0% | 68.9K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 44.2M | 1.0% | 150.3K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 40.7M | 0.9% | 120.5K | 418.95 | +83.3% |
| VEU Vanguard FTSE All World Ex US ETF | 40.6M | 0.9% | 540.2K | 85.69 | +23.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 39.6M | 0.9% | 68.7K | 713.44 | +26.1% |
| COST COSTCO WHOLESALE CORP /NEW | 39.4M | 0.9% | 39.5K | 947.74 | -4.7% |
| VOO Vanguard S&P 500 ETF | 39.2M | 0.9% | 65.6K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 37.5M | 0.9% | 121.1K | 368.45 | +26.5% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 36.8M | 0.8% | 1.6M | 22.87 | -0.1% |
| JNJ JOHNSON & JOHNSON | 36.4M | 0.8% | 149.0K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 34.3M | 0.8% | 59.9K | 549.90 | -26.5% |
| JMUB JPMorgan Municipal ETF | 34.0M | 0.8% | 680.1K | 49.69 | +0.5% |
| TJX TJX COMPANIES INC /DE/ | 32.5M | 0.7% | 203.7K | 140.53 | +1.6% |
| IJS iShares S&P SmallCap 600 Value ETF | 31.9M | 0.7% | 269.1K | 138.43 | +31.2% |
| MS MORGAN STANLEY | 31.4M | 0.7% | 191.0K | 214.20 | +48.6% |
| XLK State Street Technology Select Sector SPDR ETF | 30.8M | 0.7% | 231.6K | 183.31 | +41.1% |
| CMI CUMMINS INC | 30.7M | 0.7% | 57.1K | 587.68 | +48.3% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 30.3M | 0.7% | 1.4M | 22.11 | -1.0% |
| HD HOME DEPOT, INC. | 29.7M | 0.7% | 90.2K | 335.61 | -16.5% |
| KLAC KLA CORP | 28.8M | 0.7% | 19.6K | 183.99 | +109.5% |
| GOOG Alphabet Inc. | 27.8M | 0.6% | 96.7K | 341.75 | +70.7% |
| BLK BlackRock, Inc. | 25.7M | 0.6% | 26.7K | 1,156.55 | +2.5% |
| CVX CHEVRON CORP | 25.6M | 0.6% | 123.9K | 205.27 | +34.0% |
| TT Trane Technologies plc | 24.5M | 0.6% | 58.8K | 453.43 | +6.4% |
| COP CONOCOPHILLIPS | 23.6M | 0.5% | 178.9K | 134.87 | +42.1% |
| NFLX NETFLIX INC | 23.3M | 0.5% | 241.9K | 79.59 | -34.4% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 23.2M | 0.5% | 435.2K | 52.14 | -2.5% |
| UBER Uber Technologies, Inc | 21.1M | 0.5% | 293.0K | 78.80 | -15.9% |
| STLD STEEL DYNAMICS INC | 21.0M | 0.5% | 116.8K | 228.68 | +82.3% |
| IJH iShares Core S&P Mid-Cap ETF | 20.7M | 0.5% | 306.5K | 76.77 | +20.8% |
| ETN Eaton Corp plc | 20.5M | 0.5% | 57.3K | 419.20 | +21.1% |
| PG PROCTER & GAMBLE Co | 19.8M | 0.5% | 137.4K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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