BAILARD, INC.
Top Portfolio Positions
575 positions ·
$2,797,902,915 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
821,346 | $208,449,401 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
900,449 | $157,038,305 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
421,032 | $155,853,415 | 5.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
201,473 | $131,025,950 | 4.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
442,209 | $127,161,620 | 4.54% | |
| GLD |
Spdr Gold Trust
|
295,219 | $127,029,783 | 4.54% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
731,497 | $101,948,736 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
265,063 | $55,204,671 | 1.97% | |
| V |
Visa Inc.
Financial Services
|
152,808 | $46,184,689 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
150,347 | $44,226,073 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828,496 | 21,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $784,188 | 21,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $733,000 | 20,515 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $665,466 | 19,700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $385,858 | 12,415 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $397,848 | 13,653 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $323,166 | 13,653 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $287,668 | 13,653 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $334,361 | 13,653 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $291,764 | 13,653 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $511,995 | 22,126 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $608,465 | 22,126 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $546,733 | 22,126 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $534,564 | 22,126 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $565,983 | 22,126 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $605,367 | 22,126 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $403,932 | 15,626 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,180 | 15,626 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,722 | 10,426 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $247,175 | 13,626 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $175,664 | 12,926 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $221,132 | 13,667 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||