Battery Global Advisors, LLC
data from 30/09/2025
Capitalization
$ 212.699 M
4.86 %
Performance
$ 37.584 M
23.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 29.47% | 62.683 M $ | 190480 | 2023/12/31 | 4.459 M $ | 7.95 % |
| 2025/09/30 | INTU | INTUIT | 13.15% | 27.969 M $ | 40956 | 2023/12/31 | -4.419 M $ | -13.30 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 10.35% | 22.006 M $ | 367254 | 2023/12/31 | 921.198 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.45% | 17.975 M $ | 29270 | 2024/03/31 | 1.263 M $ | 7.78 % |
| 2025/09/30 | PAYO | PAYONEER GLOBAL INC | 8.22% | 17.490 M $ | 2890975 | 2023/12/31 | -2.313 M $ | -11.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 5.78% | 12.296 M $ | 226948 | 2023/12/31 | 1.016 M $ | 9.54 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 3.81% | 8.100 M $ | 111316 | 2023/12/31 | 1.125 M $ | 16.69 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 3.07% | 6.528 M $ | 152557 | 2023/12/31 | 350.881 K $ | 5.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.76% | 5.877 M $ | 12241 | 2023/12/31 | 504.451 K $ | 9.39 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 1.17% | 2.493 M $ | 68388 | 2025/06/30 | 49.239 K $ | 2.02 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.13% | 2.411 M $ | 12710 | 2024/09/30 | 100.733 K $ | 4.38 % |
| 2025/09/30 | KCCA | KRANESHARES TRUST | 1.12% | 2.386 M $ | 139753 | 2023/12/31 | 230.244 K $ | 9.99 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.96% | 2.039 M $ | 3937 | 2023/12/31 | 80.824 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.80% | 1.693 M $ | 6648 | 2024/09/30 | 328.612 K $ | 24.11 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.71% | 1.506 M $ | 4880 | 2023/12/31 | 110.070 K $ | 7.88 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.54% | 1.146 M $ | 6113 | 2023/12/31 | 59.601 K $ | 5.49 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.52% | 1.097 M $ | 3680 | 2023/12/31 | 76.102 K $ | 7.46 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.49% | 1.047 M $ | 22356 | 2023/12/31 | 90.988 K $ | 9.52 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.49% | 1.034 M $ | 2108 | 2023/12/31 | -39.904 K $ | -3.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.48% | 1.021 M $ | 4200 | 2025/03/31 | 280.854 K $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.48% | 1.018 M $ | 4178 | 2024/09/30 | 276.416 K $ | 37.30 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.45% | 952.804 K $ | 4545 | 2023/12/31 | 62.266 K $ | 6.99 % |
| 2025/09/30 | ATMP | BARCLAYS BANK PLC | 0.37% | 786.216 K $ | 27304 | 2023/12/31 | -20.675 K $ | -1.77 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.35% | 741.746 K $ | 806 | 2023/12/31 | -86.886 K $ | -10.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 541.608 K $ | 1717 | 2024/09/30 | 43.792 K $ | 8.80 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.24% | 519.506 K $ | 3770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.24% | 504.263 K $ | 1158 | 2023/12/31 | 45.069 K $ | 9.81 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.23% | 483.107 K $ | 1676 | 2024/09/30 | -70.945 K $ | -12.80 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 0.23% | 478.813 K $ | 17800 | 2024/06/30 | -21.003 K $ | -4.20 % |
| 2025/09/30 | IVV | ISHARES TR | 0.16% | 350.516 K $ | 524 | 2023/12/31 | 15.633 K $ | 7.78 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.16% | 339.084 K $ | 3112 | 2024/09/30 | 55.549 K $ | 19.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.13% | 277.000 K $ | 371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.12% | 260.313 K $ | 1035 | 2023/12/31 | -62.089 K $ | -19.26 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.12% | 250.294 K $ | 3655 | 2024/09/30 | 18.969 K $ | 8.20 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.12% | 245.614 K $ | 1082 | 2024/09/30 | 19.530 K $ | 8.64 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.11% | 239.585 K $ | 1733 | 2023/12/31 | 16.706 K $ | 7.50 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.11% | 239.461 K $ | 1402 | 2024/09/30 | 29.777 K $ | 14.22 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.11% | 236.555 K $ | 3504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.10% | 221.486 K $ | 148 | 2025/06/30 | -49.051 K $ | -18.13 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.10% | 209.019 K $ | 598 | 2024/09/30 | 10.381 K $ | 5.23 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 193.681 K $ | 478 | 2024/09/30 | 18.426 K $ | 10.51 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.09% | 192.836 K $ | 1115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | Equinix Inc. | 0.09% | 189.944 K $ | 243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 182.364 K $ | 229 | 2024/09/30 | 20.289 K $ | 12.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 177.447 K $ | 957 | 2024/09/30 | 31.265 K $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 175.691 K $ | 1558 | 2024/09/30 | 7.707 K $ | 4.59 % |
| 2025/09/30 | KWR | QUAKER HOUGHTON | 0.07% | 157.705 K $ | 1197 | 2024/09/30 | 23.712 K $ | 17.70 % |
| 2025/09/30 | GLW | CORNING INC | 0.07% | 157.087 K $ | 1915 | 2024/09/30 | 56.377 K $ | 55.98 % |
| 2025/09/30 | SPHY | SPDR SER TR | 0.07% | 149.769 K $ | 6256 | 2024/03/31 | 757.000 $ | 0.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.06% | 131.742 K $ | 600 | 2024/09/30 | 108.000 $ | 0.08 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.06% | 117.423 K $ | 1241 | 2024/09/30 | 5.999 K $ | 5.40 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | 111.522 K $ | 1434 | 2024/09/30 | -630.000 $ | -0.56 % |
| 2025/09/30 | T | AT&T INC | 0.05% | 101.410 K $ | 3591 | 2024/09/30 | -2.513 K $ | -2.42 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.05% | 98.767 K $ | 162 | 2024/09/30 | 17.713 K $ | 21.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.05% | 98.251 K $ | 1436 | 2024/09/30 | -1.378 K $ | -1.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 92.256 K $ | 126 | 2024/09/30 | -467.000 $ | -0.50 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.04% | 90.312 K $ | 957 | 2024/09/30 | -4.469 K $ | -4.72 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.04% | 89.096 K $ | 273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.04% | 87.961 K $ | 358 | 2024/09/30 | 2.749 K $ | 3.23 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.04% | 83.820 K $ | 1000 | 2024/09/30 | 3.699 K $ | 4.62 % |
| 2025/09/30 | AFL | AFLAC INC | 0.04% | 80.201 K $ | 718 | 2024/09/30 | 4.480 K $ | 5.92 % |
| 2025/09/30 | PFE | PFIZER INC | 0.04% | 79.294 K $ | 3112 | 2024/09/30 | 3.858 K $ | 5.12 % |
| 2025/09/30 | UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04% | 78.742 K $ | 2623 | 2024/09/30 | -52.000 $ | -0.07 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.04% | 76.503 K $ | 957 | 2024/09/30 | -10.488 K $ | -12.06 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.03% | 69.805 K $ | 250 | 2024/09/30 | 2.920 K $ | 4.37 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.03% | 68.575 K $ | 243 | 2024/09/30 | 726.000 $ | 1.07 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 64.764 K $ | 1436 | 2024/09/30 | -1.708 K $ | -2.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.03% | 60.843 K $ | 718 | 2024/09/30 | 3.424 K $ | 5.96 % |
| 2025/09/30 | V | VISA INC | 0.03% | 59.689 K $ | 175 | 2024/09/30 | -2.392 K $ | -3.86 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.03% | 58.459 K $ | 119 | 2024/09/30 | -5.055 K $ | -7.96 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.02% | 52.322 K $ | 373 | 2024/09/30 | 3.108 K $ | 6.36 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.02% | 50.095 K $ | 358 | 2024/09/30 | 4.088 K $ | 8.89 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.02% | 49.255 K $ | 268 | 2024/09/30 | -6.378 K $ | -11.51 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.02% | 48.695 K $ | 358 | 2024/09/30 | 5.985 K $ | 14.02 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.02% | 48.184 K $ | 235 | 2024/09/30 | -4.120 K $ | -7.89 % |
| 2025/09/30 | C | CITIGROUP INC | 0.02% | 47.629 K $ | 469 | 2024/09/30 | 7.665 K $ | 19.25 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.02% | 46.348 K $ | 374 | 2024/09/30 | 9.325 K $ | 25.25 % |
| 2025/09/30 | AME | AMETEK INC | 0.02% | 44.932 K $ | 239 | 2024/09/30 | 1.682 K $ | 3.89 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.02% | 44.868 K $ | 1235 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.02% | 44.098 K $ | 118 | 2024/09/30 | 2.019 K $ | 4.82 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.02% | 44.009 K $ | 239 | 2024/09/30 | -1.374 K $ | -3.03 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | 42.060 K $ | 957 | 2024/09/30 | 650.000 $ | 1.57 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.02% | 41.887 K $ | 478 | 2024/09/30 | -4.053 K $ | -8.82 % |
| 2025/09/30 | AYI | ACUITY BRANDS INC | 0.02% | 40.982 K $ | 119 | 2024/09/30 | 5.479 K $ | 15.44 % |
| 2025/09/30 | INTC | INTEL CORP | 0.02% | 40.159 K $ | 1197 | 2024/09/30 | 13.346 K $ | 49.78 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.02% | 39.124 K $ | 478 | 2024/09/30 | 5.975 K $ | 18.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.02% | 39.020 K $ | 756 | 2024/09/30 | 3.211 K $ | 9.02 % |
| 2025/09/30 | AGCO | AGCO CORP | 0.02% | 38.331 K $ | 358 | 2024/09/30 | 1.399 K $ | 3.79 % |
| 2025/09/30 | WMT | WALMART INC | 0.02% | 36.792 K $ | 357 | 2024/09/30 | 1.884 K $ | 5.40 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.02% | 36.036 K $ | 478 | 2024/09/30 | 3.063 K $ | 9.29 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.02% | 32.361 K $ | 239 | 2024/09/30 | 1.866 K $ | 6.12 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.02% | 31.882 K $ | 1197 | 2024/09/30 | 3.411 K $ | 11.99 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.01% | 31.783 K $ | 408 | 2024/09/30 | 3.798 K $ | 13.57 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.01% | 31.652 K $ | 122 | 2024/09/30 | -841.000 $ | -2.59 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.01% | 31.299 K $ | 598 | 2024/09/30 | 6.733 K $ | 27.41 % |
| 2025/09/30 | HUM | HUMANA INC | 0.01% | 31.066 K $ | 119 | 2024/09/30 | 1.867 K $ | 6.39 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.01% | 30.069 K $ | 957 | 2025/03/31 | -4.086 K $ | -11.96 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.01% | 28.718 K $ | 301 | 2024/09/30 | 1.269 K $ | 4.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.01% | 28.000 K $ | 150 | 2024/09/30 | 4.288 K $ | 18.09 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.01% | 27.991 K $ | 91 | 2024/09/30 | 4.258 K $ | 17.98 % |