Notify me when BAILARD, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 744 | $4,516,540,939 | +$218,513,535 | -$344,883,465 | -$126,369,930 | AAPL, MSFT, NVDA, GOOGL, SPY | 13F-HR | 04 Feb 2026, 12:04 |
| Q3 2025 | 777 | $4,602,076,484 | +$377,089,461 | -$384,029,474 | -$6,940,013 | MSFT, AAPL, NVDA, SPY, QQQ | 13F-HR | 30 Oct 2025, 10:09 |
| Q2 2025 | 754 | $4,289,856,927 | +$321,848,909 | -$244,785,091 | +$77,063,818 | MSFT, AAPL, NVDA, SPY, EFA | 13F-HR | 08 Aug 2025, 09:57 |
| Q1 2025 | 735 | $3,874,279,804 | +$372,974,559 | -$295,451,711 | +$77,522,848 | AAPL, MSFT, SPY, NVDA, EFA | 13F-HR | 02 May 2025, 15:28 |
| Q4 2024 | 725 | $3,912,457,025 | +$319,761,938 | -$239,326,991 | +$80,434,947 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 05 Feb 2025, 16:23 |
| Q3 2024 | 734 | $3,841,222,549 | +$248,958,105 | -$208,460,023 | +$40,498,082 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 30 Oct 2024, 16:54 |
| Q2 2024 | 722 | $3,629,747,696 | +$258,998,636 | -$262,122,272 | -$3,123,636 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 25 Jul 2024, 15:29 |
| Q1 2024 | 731 | $3,617,546,254 | +$279,354,157 | -$238,365,072 | +$40,989,085 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 08 May 2024, 10:58 |
| Q4 2023 | 703 | $3,375,555,289 | +$321,906,961 | -$292,909,616 | +$28,997,345 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 02 Feb 2024, 12:35 |
| Q3 2023 | 694 | $3,018,979,813 | +$392,077,388 | -$127,517,817 | +$264,559,571 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 24 Oct 2023, 17:03 |
| Q2 2023 | 683 | $2,859,396,024 | +$213,775,113 | -$310,220,400 | -$96,445,287 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 20 Jul 2023, 09:29 |
| Q1 2023 | 710 | $2,791,177,485 | +$213,335,529 | -$208,193,779 | +$5,141,750 | AAPL, MSFT, SPY, EFA, GLD | 13F-HR | 08 May 2023, 10:11 |
| Q4 2022 | 701 | $2,625,377,027 | +$444,605,419 | -$369,052,616 | +$75,552,803 | AAPL, MSFT, TFI, GLD, BIL | 13F-HR | 02 Feb 2023, 09:06 |
| Q3 2022 | 660 | $2,418,475,000 | +$340,943,264 | -$268,484,453 | +$72,458,811 | SHY, AAPL, MSFT, BIL, PDBC | 13F-HR | 18 Oct 2022, 16:39 |
| Q2 2022 | 678 | $2,540,469,000 | +$387,300,053 | -$367,007,922 | +$20,292,131 | BIL, AAPL, MSFT, PDBC, TFI | 13F-HR | 27 Jul 2022, 14:03 |
| Q1 2022 | 715 | $2,973,948,000 | +$435,071,110 | -$409,040,532 | +$26,030,578 | AAPL, MSFT, SPY, PDBC, VNQ | 13F-HR | 25 Apr 2022, 16:57 |
| Q4 2021 | 712 | $3,136,421,000 | +$234,459,423 | -$227,637,223 | +$6,822,200 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 10 Feb 2022, 16:46 |
| Q3 2021 | 698 | $2,926,042,000 | +$156,478,181 | -$106,683,820 | +$49,794,361 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 15 Nov 2021, 15:05 |
| Q2 2021 | 700 | $2,894,294,000 | +$243,121,440 | -$242,905,133 | +$216,307 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 13 Aug 2021, 09:10 |
| Q1 2021 | 687 | $2,697,640,000 | +$489,624,599 | -$92,762,569 | +$396,862,030 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 13 May 2021, 15:14 |
| Q4 2020 | 622 | $2,190,668,000 | +$238,313,579 | -$179,082,765 | +$59,230,814 | QQQ, SPY, AAPL, EEM, MSFT | 13F-HR | 02 Feb 2021, 19:48 |
| Q3 2020 | 550 | $1,930,772,000 | +$236,519,608 | -$150,708,970 | +$85,810,638 | QQQ, AAPL, SPY, MSFT, GLD | 13F-HR | 09 Nov 2020, 20:39 |
| Q2 2020 | 500 | $1,790,154,000 | +$234,331,915 | -$107,799,921 | +$126,531,994 | QQQ, MSFT, AAPL, SPY, GLD | 13F-HR | 12 Aug 2020, 16:47 |
| Q1 2020 | 446 | $1,403,962,000 | +$300,452,091 | -$369,704,968 | -$69,252,877 | QQQ, TLT, GLD, MSFT, AAPL | 13F-HR | 16 Apr 2020, 11:47 |
| Q4 2019 | 530 | $1,772,909,000 | +$266,266,706 | -$272,569,730 | -$6,303,024 | SPY, QQQ, IYR, IWN, VTI | 13F-HR | 31 Jan 2020, 17:14 |
| Q3 2019 | 528 | $1,653,671,000 | +$251,456,994 | -$247,625,674 | +$3,831,320 | SPY, VTI, LQD, IYR, TLT | 13F-HR | 18 Oct 2019, 14:00 |
| Q2 2019 | 539 | $1,635,811,000 | +$234,494,017 | -$269,467,300 | -$34,973,283 | SPY, VTI, QQQ, IYR, BND | 13F-HR | 26 Jul 2019, 16:24 |
| Q1 2019 | 539 | $1,612,269,000 | +$229,157,953 | -$251,662,874 | -$22,504,921 | SPY, VTI, QQQ, MINT, AGG | 13F-HR | 24 Apr 2019, 15:39 |
| Q4 2018 | 488 | $1,479,297,000 | +$324,998,157 | -$326,047,578 | -$1,049,421 | VTI, MINT, SHV, AGG, MSFT | 13F-HR | 05 Feb 2019, 07:11 |
| Q3 2018 | 526 | $1,710,181,000 | +$181,052,670 | -$211,665,019 | -$30,612,349 | SPY, QQQ, VTI, IWN, GLD | 13F-HR | 13 Nov 2018, 16:47 |
| Q2 2018 | 504 | $1,677,522,000 | +$282,908,470 | -$186,475,817 | +$96,432,653 | SPY, QQQ, VTI, MINT, GLD | 13F-HR | 08 Aug 2018, 11:41 |
| Q1 2018 | 469 | $1,564,987,000 | +$200,803,943 | -$226,698,169 | -$25,894,226 | SHM, SPY, VTI, GLD, SHV | 13F-HR | 07 May 2018, 09:17 |
| Q4 2017 | 429 | $1,589,045,000 | +$396,096,655 | -$151,057,716 | +$245,038,939 | SPY, SHM, VTI, QQQ, GLD | 13F-HR | 08 Feb 2018, 14:17 |
| Q3 2017 | 3 | $1,810,000 | $0 | $0 | $0 | SINA, MELI, AGRO | New Holdings | 29 Jan 2018, 17:14 |
| Q3 2017 | 299 | $1,293,206,000 | +$124,300,308 | -$114,474,954 | +$9,825,354 | SPY, EFA, VTI, GLD, EEM | Restatement | 29 Jan 2018, 17:13 |
| Q2 2017 | 5 | $6,333,000 | $0 | $0 | $0 | TSM, NTES, BMA, MELI, AGRO | New Holdings | 29 Jan 2018, 17:13 |
| Q2 2017 | 275 | $1,231,780,000 | +$120,513,454 | -$120,910,754 | -$397,300 | SPY, VTI, EEM, IWN, GLD | Restatement | 29 Jan 2018, 17:12 |
| Q1 2017 | 2 | $751,000 | $0 | $0 | $0 | BBD, EPU | New Holdings | 29 Jan 2018, 17:11 |
| Q1 2017 | 292 | $1,205,345,000 | +$248,595,812 | -$166,488,285 | +$82,107,527 | SPY, VTI, EEM, IWN, TLT | Restatement | 29 Jan 2018, 17:11 |
| Q4 2016 | 4 | $1,502,000 | $0 | $0 | $0 | BMA, EPU, BBD, MELI | New Holdings | 29 Jan 2018, 17:09 |
| Q4 2016 | 301 | $1,080,058,000 | +$198,461,193 | -$213,443,157 | -$14,981,964 | SPY, QQQ, VTI, XLE, AGG | Restatement | 29 Jan 2018, 17:08 |
| Q3 2016 | 2 | $911,000 | $0 | $0 | $0 | BMA, BBD | New Holdings | 29 Jan 2018, 17:07 |
| Q3 2016 | 315 | $1,083,750,000 | +$405,623,916 | -$188,288,965 | +$217,334,951 | QQQ, EEM, IWN, GLD, VTI | Restatement | 29 Jan 2018, 17:07 |
| Q2 2016 | 3 | $1,131,000 | $0 | $0 | $0 | BMA, AGRO, BBD | New Holdings | 29 Jan 2018, 17:06 |
| Q2 2016 | 297 | $840,373,000 | +$331,434,649 | -$221,678,939 | +$109,755,710 | SPY, IYR, BND, VTI, AGG | Restatement | 29 Jan 2018, 17:05 |
| Q1 2016 | 2 | $635,000 | $0 | $0 | $0 | YPF, BMA | New Holdings | 29 Jan 2018, 17:04 |
| Q1 2016 | 250 | $716,574,000 | +$650,847,262 | -$165,107,034 | +$485,740,228 | BND, SHY, GLD, TLT, VTI | Restatement | 29 Jan 2018, 17:03 |
| Q4 2015 | 3 | $1,460,000 | $0 | $0 | $0 | EWT, CHT, MBT | New Holdings | 29 Jan 2018, 17:01 |
| Q4 2015 | 202 | $227,445,000 | +$170,994,164 | -$587,649,492 | -$416,655,328 | TEVA, AAPL, CIB, GOOGL, MSFT | Restatement | 29 Jan 2018, 17:00 |
| Q3 2015 | 7 | $2,660,000 | $0 | $0 | $0 | EZA, BAP, SCCO, CIB, MELI | New Holdings | 29 Jan 2018, 16:59 |
| Q3 2015 | 246 | $639,048,000 | +$196,715,318 | -$170,574,407 | +$26,140,911 | TLT, BND, SHY, VTI, AGG | Restatement | 29 Jan 2018, 16:58 |
| Q2 2015 | 2 | $1,355,000 | $0 | $0 | $0 | TTM, RDY | New Holdings | 29 Jan 2018, 16:56 |
| Q2 2015 | 241 | $647,234,000 | +$164,831,077 | -$216,789,260 | -$51,958,183 | SPY, QQQ, SHY, VTI, AGG | Restatement | 29 Jan 2018, 16:55 |
| Q1 2015 | 2 | $591,000 | $0 | $0 | $0 | GGAL, RDY | New Holdings | 29 Jan 2018, 16:53 |
| Q1 2015 | 235 | $720,835,000 | +$110,664,984 | -$110,781,718 | -$116,734 | QQQ, TLT, IYR, IWN, VTI | Restatement | 29 Jan 2018, 16:52 |
| Q4 2014 | 3 | $1,477,000 | $0 | $0 | $0 | RDY, BAP, BVN | New Holdings | 29 Jan 2018, 16:49 |
| Q4 2014 | 233 | $707,199,000 | +$144,389,427 | -$114,888,045 | +$29,501,382 | QQQ, SPY, TLT, IYR, VTI | Restatement | 29 Jan 2018, 16:45 |
| Q3 2014 | 233 | $651,742,000 | +$184,404,046 | -$182,985,846 | +$1,418,200 | SPY, QQQ, TLT, BND, VTI | 13F-HR | 21 Oct 2014, 16:41 |
| Q2 2014 | 235 | $650,119,000 | +$174,954,076 | -$173,865,139 | +$1,088,937 | SPY, QQQ, XLE, EEM, VTI | 13F-HR | 29 Jul 2014, 19:55 |
| Q1 2014 | 215 | $630,487,000 | +$152,199,616 | -$162,111,097 | -$9,911,481 | SPY, QQQ, IYR, LQD, VTI | 13F-HR | 29 Apr 2014, 18:36 |
| Q4 2013 | 224 | $620,224,000 | $0 | $0 | $0 | SPY, QQQ, EFA, IWN, VTI | 13F-HR | 27 Jan 2014, 19:41 |