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Battery Global Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $207,193,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total US Stock Market ETF · MRNGSTR TTL STK · 922908769 · shares: $67,055,610
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $20,827,457
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $20,200,901
- Payoneer Global Inc · COM · 70451X104 · shares: $14,693,120
- Intuit Com · COM · 461202103 · shares: $10,770,265
- Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF · 922042858 · shares: $10,190,503
- iShares Gold Trust · ISHARES NEW · 464285204 · shares: $8,106,514
- SPDR Developed World Ex-US ETF · ST STR PO EX ETF · 78463X889 · shares: $7,659,892
- Vanguard Growth Index Fund ETF · MRNGSTR GRWT ETF · 922908736 · shares: $6,617,962
- Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT · 46137V357 · shares: $5,147,288
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Corteva Inc | COM | 22052L104 | — | 408 shares | $31,681 |
| Schwab Charles Corp | COM | 808513105 | — | 305 shares | $29,778 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 868 shares | $26,865 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 204 shares | $25,651 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 264 shares | $25,576 |
| Thermo Fisher | COM | 883556102 | — | 35 shares | $23,817 |
| Baxter Intl Inc | COM | 071813109 | — | 957 shares | $22,978 |
| Vulcan Materials Co CMN | COM | 929160109 | — | 92 shares | $22,428 |
| Unitedhealth Group | COM | 91324P102 | — | 60 shares | $22,132 |
| Comcast | CL A | 20030N101 | — | 957 shares | $20,824 |
| Union Pacific | COM | 907818108 | — | 71 shares | $19,287 |
| Danaher | COM | 235851102 | — | 84 shares | $18,676 |
| DuPont De Nemours Inc | COMMON STOCK | 26614N201 | — | 136 shares | $17,665 |
| Ameren Corp | COM | 023608102 | — | 129 shares | $12,839 |
| American Tower | COM | 03027X100 | — | 77 shares | $12,708 |
| Fifth Third Bancorp | COM | 316773100 | — | 239 shares | $12,189 |
| Trulieve Cannabis Corp Com Sub VTG SHS | SUB VTG SHS | 89790E106 | — | 1,112 shares | $12,121 |
| ServiceNow | COM | 81762P102 | — | 90 shares | $12,061 |
| MSCI Inc. CMN | COM | 55354G100 | — | 22 shares | $11,677 |
| Dow | COM | 260557103 | — | 408 shares | $11,236 |
| Air Products & Chemicals | COM | 009158106 | — | 40 shares | $11,178 |
| Raytheon Technologies | COM | 75513E101 | — | 44 shares | $8,169 |
| iShares China Largecap | CHINA LG-CAP ETF | 464287184 | — | 218 shares | $7,407 |
| Adobe | COM | 00724F101 | — | 30 shares | $7,198 |
| American Water Works | COM | 030420103 | — | 55 shares | $7,149 |
| Zoetis Inc Com | CL A | 98978V103 | — | 99 shares | $6,947 |
| Viatris Inc | COM | 92556V106 | — | 386 shares | $6,840 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | — | 56 shares | $6,794 |
| Mercadolibre | COM | 58733R102 | — | 3 shares | $5,186 |
| Aptiv PLC New | COM SHS | G3265R107 | — | 111 shares | $4,775 |
| Aon PLC CMN | SHS CL A | G0403H108 | — | 15 shares | $4,231 |
| Prologis Inc Com | COM | 74340W103 | — | 29 shares | $3,815 |
| Sea Limited Ads Each | SPONSORD ADS | 81141R100 | — | 36 shares | $3,505 |
| Nike | CL B | 654106103 | — | 75 shares | $2,689 |
| Veralto Corp | COM SHS | 92338C103 | — | 27 shares | $2,577 |
| Caterpillar Inc | COM | 149123101 | — | 3 shares | $2,432 |
| Net Lease Office | COM | 64110Y108 | — | 245 shares | $2,418 |
| Carrier Global Corporation | COM | 14448C104 | — | 44 shares | $2,414 |
| Tilray Brands Inc | COM | 88688T209 | — | 614 shares | $2,303 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 34 shares | $2,266 |
| Versigent LTD | ORDINARY SHARES | G9600F104 | — | 37 shares | $1,667 |
| EQT Corp Com | COM | 26884L109 | — | 32 shares | $1,554 |
| Otis Worldwide | COM | 68902V107 | — | 22 shares | $1,415 |
| NRG Energy Inc | COM NEW | 629377508 | — | 13 shares | $1,243 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 38 shares | $1,205 |
| Samsara Inc CL A | COM CL A | 79589L106 | — | 30 shares | $1,144 |
| Charter | CL A | 16119P108 | — | 10 shares | $1,109 |
| Firstenergy Corp | COM | 337932107 | — | 25 shares | $1,083 |
| Price T Rowe Group Inc Com | COM | 74144T108 | — | 10 shares | $1,077 |
| Lockheed Martin | COM | 539830109 | — | 2 shares | $1,056 |
| Organon & Co | COMMON STOCK | 68622V106 | — | 71 shares | $973 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 36 shares | $619 |
| Honeywell International Inc | COM | 438516205 | — | 2 shares | $422 |
| Honeywell Aerospace Inc Reg SHS | COM | 43849R105 | — | 2 shares | $310 |
| Paramount Skydance Corp. COM CL B | COM CL B | 69932A204 | — | 24 shares | $249 |
| Rivian Automotive Inc CL A | COM CL A | 76954A103 | — | 13 shares | $194 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 1 shares | $56 |