Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $239M | 4.9% |
| Nvidia CorporationCOM | COM | $175M | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $160M | 3.3% |
| Microsoft Corp.COM | COM | $157M | 3.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $153M | 3.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $133M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $126M | 2.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $109M | 2.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $107M | 2.2% |
| Gilead Sciences Inc.COM | COM | $92.8M | 1.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $78.1M | 1.6% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $76.6M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $72.4M | 1.5% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $69.9M | 1.4% |
| Amazon Com Inc.COM | COM | $63.4M | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $62.6M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $58.5M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $58.3M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $56.3M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $52M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $51.7M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $49.6M | 1.0% |
| Broadcom Inc.COM | COM | $48M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $45.8M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $45M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44.1M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $43.7M | 0.9% |
| Cummins Inc.COM | COM | $41.3M | 0.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $40.3M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $39.6M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $39.5M | 0.8% |
| Johnson & JohnsonCOM | COM | $37.5M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $37.5M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $36.2M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $33.4M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.3M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $33.1M | 0.7% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $31.9M | 0.6% |
| Home Depot Inc.COM | COM | $31.5M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $30.5M | 0.6% |
| Trane Technologies PLCSHS | SHS | $29.5M | 0.6% |
| Steel Dynamics Inc.COM | COM | $26.5M | 0.5% |
| Blackrock Inc.COM | COM | $25.3M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $24.3M | 0.5% |
| Micron Technology Inc.COM | COM | $24.2M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23.5M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $22.4M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22.2M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $22.2M | 0.5% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $21.5M | 0.4% |
Apple Inc.COM$239M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$175M
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$160M
- Class
- CAP STK CL A
- Share
- 3.3%
Microsoft Corp.COM$157M
- Class
- COM
- Share
- 3.2%
State Str SPDR S&P 500 ETF TTR UNIT$153M
- Class
- TR UNIT
- Share
- 3.1%
iShares TRMSCI EAFE ETF$133M
- Class
- MSCI EAFE ETF
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$126M
- Class
- UNIT SER 1
- Share
- 2.6%
Vanguard World FDINF TECH ETF$109M
- Class
- INF TECH ETF
- Share
- 2.2%
iShares TRRUS 2000 VAL ETF$107M
- Class
- RUS 2000 VAL ETF
- Share
- 2.2%
Gilead Sciences Inc.COM$92.8M
- Class
- COM
- Share
- 1.9%
iShares TRCORE MSCI EAFE$78.1M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
J P Morgan Exchange Traded FMORTGAGE BACKED$76.6M
- Class
- MORTGAGE BACKED
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$72.4M
- Class
- TOTAL STK MKT
- Share
- 1.5%
iShares TRCALIF MUN BD ETF$69.9M
- Class
- CALIF MUN BD ETF
- Share
- 1.4%
Amazon Com Inc.COM$63.4M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$62.6M
- Class
- SM CP VAL ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$58.5M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.2%
KLA Corp.COM NEW$58.3M
- Class
- COM NEW
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$56.3M
- Class
- SPONSORED ADS
- Share
- 1.1%
Visa Inc.COM CL A$52M
- Class
- COM CL A
- Share
- 1.1%
iShares TRCORE S&P500 ETF$51.7M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$49.6M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$48M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$45.8M
- Class
- ALLWRLD EX US
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$45M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$44.1M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Palo Alto Networks Inc.COM$43.7M
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$41.3M
- Class
- COM
- Share
- 0.8%
iShares TRUS TREAS BD ETF$40.3M
- Class
- US TREAS BD ETF
- Share
- 0.8%
Morgan StanleyCOM NEW$39.6M
- Class
- COM NEW
- Share
- 0.8%
SPDR Gold TRGOLD SHS$39.5M
- Class
- GOLD SHS
- Share
- 0.8%
Johnson & JohnsonCOM$37.5M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$37.5M
- Class
- COM
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$36.2M
- Class
- SP SMCP600VL ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$33.4M
- Class
- CL A
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$33.3M
- Class
- CAP STK CL C
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$33.1M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
iShares TRIBONDS 28 TRM TS$31.9M
- Class
- IBONDS 28 TRM TS
- Share
- 0.6%
Home Depot Inc.COM$31.5M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$30.5M
- Class
- COM
- Share
- 0.6%
Trane Technologies PLCSHS$29.5M
- Class
- SHS
- Share
- 0.6%
Steel Dynamics Inc.COM$26.5M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$25.3M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$24.3M
- Class
- SHS
- Share
- 0.5%
Micron Technology Inc.COM$24.2M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$23.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$22.4M
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22.2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Unitedhealth Group Inc.COM$22.2M
- Class
- COM
- Share
- 0.5%
iShares TREXPND TEC SC ETF$21.5M
- Class
- EXPND TEC SC ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 763 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 750641
- File number
- 028-01707
- Options
- 0 call, 0 put
- In the 25 largest
- 47.6%
- Prior quarter
- $4.35B at 31 March 2026
- Positions opened
- 132
- Positions closed
- 105
Common questions
What are Bailard’s 13F holdings worth?
$4.91 billion across 763 positions for the quarter ended 30 June 2026.
What is Bailard’s largest 13F holding?
APPLE INC (COM) was the largest position at $239 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Bailard’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 47.6%, across 763 positions as of 30 June 2026.
Does Form 13F show everything Bailard manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bailard file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.