account_balance
Investment manager · 13F filer · SEC CIK 750641
Bailard, Inc.
Reported value$4.94Bas of Sep 30, 2026
Positions746 96 new, 113 sold out
Top 10 weight32.7%AAPL alone is 6%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.5%
SPYSPDR S&P 500 ETF Trust
4.7%Added +48%
MSFTMicrosoft Corp
4.4%
NVDANVIDIA Corp
4.2%Added +4%
GOOGLAlphabet Inc.
3.1%
EFAiShares Tr
2.8%Added +3%
VGTVanguard World Fd
2.2%Trimmed −4%
GILDGilead Sciences, Inc.
2.2%
IWNiShares Tr
2.1%
IEFAiShares Tr
1.6%
JMTGJ P Morgan Exchange Traded F
1.5%
VTIVanguard Index FDS
1.5%
AAPLApple Inc.
5.5%
SPYSPDR S&P 500 ETF Trust
4.7%Added +48%
MSFTMicrosoft Corp
4.4%
NVDANVIDIA Corp
4.2%
GOOGLAlphabet Inc.
3.1%
EFAiShares Tr
2.8%
VGTVanguard World Fd
2.2%
GILDGilead Sciences, Inc.
2.2%
IWN2.1%
IEFA
JMTG
VTI1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.5% HeldSPY SPDR S&P 500 ETF Trust 4.7% Added +48%MSFT Microsoft Corp 4.4% HeldNVDA NVIDIA Corp 4.2% Added +4%GOOGL Alphabet Inc. 3.1% Held
EFA iShares Tr 2.8% Added +3%
VGT Vanguard World Fd 2.2% Trimmed −4%
GILD Gilead Sciences, Inc. 2.2% HeldIWN iShares Tr 2.1% Held
IEFA iShares Tr 1.6% Held
JMTG J P Morgan Exchange Traded F 1.5% Held
VTI Vanguard Index FDS 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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