BAILARD, INC. — 13F Holdings & Portfolio
CIK 750641 · latest 13F-HR filed 2026-10-13
BAILARD, INC. manages $4.94B in 13F-reported U.S. long-equity assets across 746 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.51%), SPY (4.66%), MSFT (4.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 97 new positions and exited 114; 191 existing positions rose in reported value and 270 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.94B
Long-equity book
Holdings
746
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+97 / −114 / ↑191 / ↓270
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL5.5% · -1%SPY4.7% · +48%MSFT4.4% · -0%NVDA4.2% · +4%GOOGL3.1% · -0%EFA2.8% · +3%VGT2.2% · -4%GILD2.2% · 0%IWN2.1% · +1%IEFA1.6% · +1%JMTG1.5% · +1%VTI1.5% · -0%AMZN1.4% · +2%VBR1.2% · +1%V1.1% · +2%TSM1.1% · -1%CMF1.1% · -19%TFLO1.1% · +903%PANW1.1% · +2%IVV1.0% · -3%QQQ1.0% · -60%JPM1.0% · +0%VOO0.9% · +0%VEU0.9% · +0%AVGO0.9% · +1%XLK0.9% · -2%META0.9% · -1%GOVT0.8% · +3%JNJ0.8% · -1%KLAC0.8% · -2%COST0.7% · -1%MS0.7% · -1%JMUB0.7% · +11%IJS0.7% · -1%GLD0.7% · -19%GOOG0.6% · -1%CMI0.6% · -0%BLK0.6% · 0%TT0.6% · +0%TJX0.5% · -1%HD0.5% · -0%STLD0.5% · -2%AMD0.5% · +5%ETN0.5% · -1%P0.5% · -1%CVX0.5% · -1%MU0.4% · -1%IGM0.4% · -2%IJH0.4% · -1%VEA0.4% · -2%AMGN0.4% · -1%VWO0.4% · +6%COP0.4% · -0%IGIB0.4% · -0%UNH0.4% · -0%VRTX0.4% · -1%CB0.4% · -0%IEF0.4% · +146%PG0.4% · -5%NOW0.4% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 17, 2026.
Assets Under Management
$7.56B
Discretionary
$7.51B
Employees
83
Accounts
2,825
Address
950 TOWER LN
STE 1900
FOSTER CITY, CA 94404-2131
STE 1900
FOSTER CITY, CA 94404-2131
Phone
(650) 571-5800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BB&K HOLDINGS, INC. Control | PARENT COMPANY OF APPLICANT since Nov 1988 | 75% or more | Domestic Entity |
| MUGHAL, SONYA, THADHANI Control | CHIEF EXECUTIVE OFFICER; DIRECTOR OF BAILARD, INC, BB&K HOLDINGS, AND BAILARD GENERAL PARTNERS I, INC. since Mar 2021 | Less than 5% | Individual |
| FAUST, MICHAEL, JOHN | EVP; PRESIDENT, WEALTH MANAGEMENT; DIRECTOR, BAILARD, INC. (SINCE 05/2022) since Apr 2021 | Less than 5% | Individual |
| FLEISCHER, PAVITA | CHIEF COMPLIANCE OFFICER since Jun 2020 | Less than 5% | Individual |
| GRUENSTEIN, TESS, WEISSE | EVP HEAD OF PORTFOLIO MANAGEMENT - REAL ESTATE, CO-CEO OF BAILARD REAL ESTATE INVESTMENT TRUTS, INC. since Jan 2026 | Less than 5% | Individual |
| PINKERTON, JAMES, DAVID | EVP HEAD OF INVESTMENTS - REAL ESTATE, CO-CEO OF BAILARD REAL ESTATE INVESTMENT TRUTS, INC. since Jan 2026 | Less than 5% | Individual |
| SMITH, DAVID, HARRISON | CHIEF INVESTMENT OFFICER since Jul 2025 | Less than 5% | Individual |
| TOWNSEND, BLAINE, CARROLL | EXECUTIVE VICE PRESIDENT, DIRECTOR OF SRII since Sep 2016 | Less than 5% | Individual |
| WU, FUJU | SENIOR VP, FINANCE AND OPERATIONS OF BAILARD, INC.; TREASURER OF BAILARD, INC. AND BB&K HOLDINGS since Aug 2015 | Less than 5% | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 7, 2026 filing
- No longer listedSARGENT, PRESTON, ROBERT · EXECUTIVE VICE PRESIDENT, REAL ESTATE · Less than 5% · listed since Aug 2014
- AddedGRUENSTEIN, TESS, WEISSE · EVP HEAD OF PORTFOLIO MANAGEMENT - REAL ESTATE, CO-CEO OF BAILARD REAL ESTATE INVESTMENT TRUTS, INC. · Less than 5%
- AddedPINKERTON, JAMES, DAVID · EVP HEAD OF INVESTMENTS - REAL ESTATE, CO-CEO OF BAILARD REAL ESTATE INVESTMENT TRUTS, INC. · Less than 5%
Jul 1, 2025 filing
- No longer listedLEVE, ERIC, PAUL · EVP; CHIEF INVESTMENT OFFICER (SINCE 3/2013); DIRECTOR, BAILARD GENERAL PARTNERS I, INC.(SINCE 05/2022) · Less than 5% · listed since Apr 2010
- AddedSMITH, DAVID, HARRISON · CHIEF INVESTMENT OFFICER · Less than 5%
May 30, 2025 filing
- No longer listedBRANAKA, MARLIS · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Dec 2011
- No longer listedHILL, PETER, MOLYNEUX · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Jan 2008
- No longer listedKAISER, RONALD, WALTER · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Nov 1988
- No longer listedO'CONNELL, DENNIS, J. · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Nov 1998
- No longer listedSPARKS, BURNICE, EDWARD · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Jun 2011
- No longer listedWRIGHT, BRENDA, L · DIRECTOR, BB&K HOLDINGS · Less than 5% · listed since Aug 2023
Jun 20, 2024 filing
- ChangedLEVE, ERIC, PAUL · title DIRECTOR, EVP, AND CHIEF INVESTMENT OFFICER (SINCE 3/2013); DIRECTOR, BAILARD GENERAL PARTNERS I, INC.(SINCE 05/2022) → EVP; CHIEF INVESTMENT OFFICER (SINCE 3/2013); DIRECTOR, BAILARD GENERAL PARTNERS I, INC.(SINCE 05/2022)
- ChangedMUGHAL, SONYA, THADHANI · title DIRECTOR, CHIEF EXECUTIVE OFFICER (SINCE 04/2021); DIRECTOR OF BB&K HOLDINGS INC. (SINCE 4/2021) → CHIEF EXECUTIVE OFFICER; DIRECTOR OF BAILARD, INC, BB&K HOLDINGS, AND BAILARD GENERAL PARTNERS I, INC.
- ChangedWU, FUJU · title TREASURER → SENIOR VP, FINANCE AND OPERATIONS OF BAILARD, INC.; TREASURER OF BAILARD, INC. AND BB&K HOLDINGS
Aug 24, 2023 filing
- No longer listedOLDENBURG, WILLIAM, ROBERT · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · listed since Jun 2015
- AddedWRIGHT, BRENDA, L · DIRECTOR, BB&K HOLDINGS · Less than 5%
- ChangedHILL, PETER, MOLYNEUX · no longer a control person
Jun 15, 2023 filing
- No longer listedRANDOLPH, ERIN, MARIE · SECRETARY · Less than 5% · listed since May 2012
- ChangedHILL, PETER, MOLYNEUX · title EXECUTIVE CHAIRMAN, BAILARD, INC. (SINCE 04/2021); DIRECTOR, BAILARD, INC. (SINCE 1992); DIRECTOR, BB&K HOLDINGS INC. → DIRECTOR, BB&K HOLDINGS
Jun 16, 2022 filing
- ChangedFAUST, MICHAEL, JOHN · title EVP; PRESIDENT, WEALTH MANAGEMENT → EVP; PRESIDENT, WEALTH MANAGEMENT; DIRECTOR, BAILARD, INC. (SINCE 05/2022)
- ChangedHILL, PETER, MOLYNEUX · title EXECUTIVE CHAIRMAN (SINCE 04/2021) AND DIRECTOR (SINCE 1992); CHAIRMAN (SINCE 06/2011) AND DIRECTOR OF BB&K HOLDINGS INC. → EXECUTIVE CHAIRMAN, BAILARD, INC. (SINCE 04/2021); DIRECTOR, BAILARD, INC. (SINCE 1992); DIRECTOR, BB&K HOLDINGS INC.
- ChangedKAISER, RONALD, WALTER · title DIRECTOR, BB&K HOLDINGS, INC. → DIRECTOR, BB&K HOLDINGS
- ChangedLEVE, ERIC, PAUL · title EVP, AND CHIEF INVESTMENT OFFICER (SINCE 3/2013) → DIRECTOR, EVP, AND CHIEF INVESTMENT OFFICER (SINCE 3/2013); DIRECTOR, BAILARD GENERAL PARTNERS I, INC.(SINCE 05/2022)
- ChangedMUGHAL, SONYA, THADHANI · title DIRECTOR, CHIEF EXECUTIVE OFFICER , DIRECTOR OF BB&K HOLDINGS INC. (SINCE 4/2021) → DIRECTOR, CHIEF EXECUTIVE OFFICER (SINCE 04/2021); DIRECTOR OF BB&K HOLDINGS INC. (SINCE 4/2021)
- ChangedO'CONNELL, DENNIS, J. · title DIRECTOR, BB&K HOLDINGS INC. → DIRECTOR, BB&K HOLDINGS
- ChangedSARGENT, PRESTON, ROBERT · title EVP (8/2014) / MEMBER OF SENIOR MANAGEMENT TEAM (5/2015) → EXECUTIVE VICE PRESIDENT, REAL ESTATE
- ChangedSPARKS, BURNICE, EDWARD · title VICE CHAIRMAN & DIRECTOR; DIRECTOR, BB&K HOLDINGS (SINCE 06/2011) → DIRECTOR, BB&K HOLDINGS; no longer a control person
- ChangedTOWNSEND, BLAINE, CARROLL · title EXECUTIVE VICE PRESIDENT, DIRECTOR OF SRII (SINCE 09/2016) → EXECUTIVE VICE PRESIDENT, DIRECTOR OF SRII
Jun 28, 2021 filing
- ChangedFAUST, MICHAEL, JOHN · title EVP; DIRECTOR, WEALTH MANAGEMENT → EVP; PRESIDENT, WEALTH MANAGEMENT
- ChangedHILL, PETER, MOLYNEUX · title CHAIRMAN (SINCE 06/2011) AND DIRECTOR (SINCE 1992);CEO; CHAIRMAN (SINCE 06/2011) AND DIRECTOR OF BB&K HOLDINGS INC. → EXECUTIVE CHAIRMAN (SINCE 04/2021) AND DIRECTOR (SINCE 1992); CHAIRMAN (SINCE 06/2011) AND DIRECTOR OF BB&K HOLDINGS INC.
- ChangedMUGHAL, SONYA, THADHANI · title DIRECTOR, CHIEF RISK OFFICER (SINCE 8/2011) AND COO (SINCE 3/2013) → DIRECTOR, CHIEF EXECUTIVE OFFICER , DIRECTOR OF BB&K HOLDINGS INC. (SINCE 4/2021)
- ChangedSPARKS, BURNICE, EDWARD · title PRESIDENT & DIRECTOR; DIRECTOR, BB&K HOLDINGS (SINCE 06/2011) → VICE CHAIRMAN & DIRECTOR; DIRECTOR, BB&K HOLDINGS (SINCE 06/2011)
Jun 29, 2020 filing
- No longer listedHORNE, JANIS, MAYO · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 1996
- No longer listedMARCOUX, FRANCOIS · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Sep 2016
- AddedFLEISCHER, PAVITA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBRANAKA, MARLIS · no longer a control person
- ChangedFAUST, MICHAEL, JOHN · no longer a control person
- ChangedKAISER, RONALD, WALTER · no longer a control person
- ChangedLEVE, ERIC, PAUL · no longer a control person
- ChangedO'CONNELL, DENNIS, J. · no longer a control person
- ChangedOLDENBURG, WILLIAM, ROBERT · no longer a control person
- ChangedSARGENT, PRESTON, ROBERT · no longer a control person
- ChangedSPARKS, BURNICE, EDWARD · title PRESIDENT & DIRECTOR; DIRECTOR, BB& K HOLDINGS (SINCE 06/2011) → PRESIDENT & DIRECTOR; DIRECTOR, BB&K HOLDINGS (SINCE 06/2011)
- ChangedTOWNSEND, BLAINE, CARROLL · title SENIOR VICE PRESIDENT, DIRECTOR, SRII → EXECUTIVE VICE PRESIDENT, DIRECTOR OF SRII (SINCE 09/2016); no longer a control person
Jun 28, 2019 filing
- No longer listedPATEL, TINA, BHAGU · DEPUTY COMPLIANCE OFFICER · Less than 5% · listed since Aug 2015
Older changes (9 more filings)
Jun 29, 2018 filing
- No longer listedKORTA, VINCENT, STANISLAS · TREASURER · Less than 5% · listed since Aug 2011
- AddedWU, FUJU · TREASURER · Less than 5%
Jun 29, 2017 filing
- AddedPATEL, TINA, BHAGU · DEPUTY COMPLIANCE OFFICER · Less than 5%
- ChangedFAUST, MICHAEL, JOHN · title EVP → EVP; DIRECTOR, WEALTH MANAGEMENT
Mar 10, 2017 filing
- AddedMARCOUX, FRANCOIS · SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedTOWNSEND, BLAINE, CARROLL · SENIOR VICE PRESIDENT, DIRECTOR, SRII · Less than 5% · control person
Jul 8, 2015 filing
- No longer listedBODDORF, JAMES, E. · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person · listed since Nov 1988
- AddedOLDENBURG, WILLIAM, ROBERT · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person
Jun 29, 2015 filing
- ChangedSARGENT, PRESTON, ROBERT · title EVP / MEMBER OF SENIOR MANAGEMENT TEAM → EVP (8/2014) / MEMBER OF SENIOR MANAGEMENT TEAM (5/2015)
May 14, 2015 filing
- No longer listedDESSONVILLE, DIANA, LEA · EVP · Less than 5% · control person · listed since May 2000
- AddedSARGENT, PRESTON, ROBERT · EVP / MEMBER OF SENIOR MANAGEMENT TEAM · Less than 5% · control person
Jun 28, 2013 filing
- ChangedLEVE, ERIC, PAUL · title EVP → EVP, AND CHIEF INVESTMENT OFFICER (SINCE 3/2013)
- ChangedMUGHAL, SONYA, THADHANI · title DIRECTOR (SINCE 06/2011) , CIO (SINCE 01/2008) & CHIEF RISK OFFICER → DIRECTOR, CHIEF RISK OFFICER (SINCE 8/2011) AND COO (SINCE 3/2013)
Jun 29, 2012 filing
- No longer listedKANG, JIUN · SECRETARY · Less than 5% · listed since Aug 2011
- No longer listedPARKER, GEORGE, G.C. · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person · listed since Nov 1988
- AddedBRANAKA, MARLIS · DIRECTOR, BB&K HOLDINGS · Less than 5% · control person
- AddedRANDOLPH, ERIN, MARIE · SECRETARY · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBB&K HOLDINGS, INC. · PARENT COMPANY OF APPLICANT · 75% or more · control person
- ListedBODDORF, JAMES, E. · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person
- ListedDESSONVILLE, DIANA, LEA · EVP · Less than 5% · control person
- ListedFAUST, MICHAEL, JOHN · EVP · Less than 5% · control person
- ListedHILL, PETER, MOLYNEUX · CHAIRMAN (SINCE 06/2011) AND DIRECTOR (SINCE 1992);CEO; CHAIRMAN (SINCE 06/2011) AND DIRECTOR OF BB&K HOLDINGS INC. · Less than 5% · control person
- ListedHORNE, JANIS, MAYO · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedKAISER, RONALD, WALTER · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person
- ListedKANG, JIUN · SECRETARY · Less than 5%
- ListedKORTA, VINCENT, STANISLAS · TREASURER · Less than 5%
- ListedLEVE, ERIC, PAUL · EVP · Less than 5% · control person
- ListedMUGHAL, SONYA, THADHANI · DIRECTOR (SINCE 06/2011) , CIO (SINCE 01/2008) & CHIEF RISK OFFICER · Less than 5% · control person
- ListedO'CONNELL, DENNIS, J. · DIRECTOR, BB&K HOLDINGS INC. · Less than 5% · control person
- ListedPARKER, GEORGE, G.C. · DIRECTOR, BB&K HOLDINGS, INC. · Less than 5% · control person
- ListedSPARKS, BURNICE, EDWARD · PRESIDENT & DIRECTOR; DIRECTOR, BB& K HOLDINGS (SINCE 06/2011) · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$77.4M +50.7%
- MICROSOFT CORP$58.5M +37.2%
- ISHARES TR$47.7M +904.1%
- APPLE INC$33.2M +13.9%
- NVIDIA CORPORATION$31.8M +18.1%
Top Trims
- INVESCO QQQ TR-$75.3M -60.0%
- J P MORGAN EXCHANGE TRADED F-$44.2M -75.6%
- KLA CORP-$21.3M -36.5%
- ISHARES TR-$16.6M -23.8%
- ISHARES TR-$16.0M -50.2%
New Positions
- EXXONMOBIL HOLDINGS CORP$7.0M
- ASSURANT INC$2.7M
- ISHARES TR$1.1M
- GARRETT MOTION INC$1.1M
- SABRA HEALTH CARE REIT INC$1.1M
Exited Positions
- EXXON MOBIL CORP$5.9M
- SUNBELT RENTALS HOLDINGS INC$4.5M
- JANUS HENDERSON GROUP PLC$2.8M
- NUTRIEN LTD$2.7M
- NIKE INC$2.3M
BAILARD, INC. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $272.3M | 5.51% | 817,787 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $230.1M | 4.66% | 301,655 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $215.8M | 4.37% | 420,659 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $207.1M | 4.19% | 906,843 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $153.3M | 3.10% | 445,618 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $137.4M | 2.78% | 1,322,769 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $110.3M | 2.23% | 877,429 | SH |
| 8 | GILEAD SCIENCES INC | GILD | 375558103 | $109.5M | 2.22% | 734,720 | SH |
| 9 | ISHARES TR | IWN | 464287630 | $103.2M | 2.09% | 492,591 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $78.9M | 1.60% | 814,008 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $74.1M | 1.50% | 1,532,255 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $72.9M | 1.48% | 194,820 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $67.3M | 1.36% | 270,167 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $59.9M | 1.21% | 259,453 | SH |
| 15 | VISA INC | V | 92826C839 | $55.7M | 1.13% | 154,974 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.4M | 1.08% | 117,007 | SH |
| 17 | ISHARES TR | CMF | 464288356 | $53.3M | 1.08% | 985,226 | SH |
| 18 | ISHARES TR | TFLO | 46434V860 | $53.0M | 1.07% | 1,046,602 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $52.1M | 1.05% | 131,115 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $51.1M | 1.03% | 66,676 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $50.2M | 1.02% | 67,858 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.1M | 1.01% | 151,584 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $46.1M | 0.93% | 65,755 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $45.6M | 0.92% | 549,295 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $45.1M | 0.91% | 128,433 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $44.3M | 0.90% | 226,549 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $42.6M | 0.86% | 58,789 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $39.9M | 0.81% | 1,825,667 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.9M | 0.79% | 146,904 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $37.1M | 0.75% | 190,150 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $36.2M | 0.73% | 39,815 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $35.3M | 0.71% | 187,790 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $34.6M | 0.70% | 726,592 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $33.6M | 0.68% | 262,114 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $33.2M | 0.67% | 87,257 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $31.8M | 0.64% | 93,259 | SH |
| 37 | CUMMINS INC | CMI | 231021106 | $29.8M | 0.60% | 57,777 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $27.9M | 0.56% | 26,363 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $27.2M | 0.55% | 60,139 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $26.3M | 0.53% | 198,846 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $25.4M | 0.51% | 89,219 | SH |
| 42 | STEEL DYNAMICS INC | STLD | 858119100 | $25.2M | 0.51% | 113,814 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.7M | 0.50% | 40,434 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $24.4M | 0.49% | 56,762 | SH |
| 45 | EVERPURE INC | P | 74624M102 | $24.2M | 0.49% | 184,671 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $23.6M | 0.48% | 115,460 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.0M | 0.45% | 20,698 | SH |
| 48 | ISHARES TR | IGM | 464287549 | $21.8M | 0.44% | 129,139 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $21.8M | 0.44% | 302,381 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.7M | 0.44% | 307,089 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $4.94B | 746 | 0001172661-26-004508 |
| 2026-06-30 | 2026-07-30 | $4.91B | 763 | 0001172661-26-002958 |
| 2026-03-31 | 2026-05-11 | $4.35B | 736 | 0001172661-26-001642 |
| 2025-12-31 | 2026-02-04 | $4.52B | 744 | 0001172661-26-000466 |
| 2025-09-30 | 2025-10-30 | $4.60B | 777 | 0001172661-25-004491 |
Filer Information
Address
950 TOWER LANE SUITE 1900FOSTER CITY, CA 94404
Phone
(650) 571-5800
Filing Manager
BAILARD, INC.
Foster City, CA
Signatory
Pavita Fleischer
Chief Compliance Officer