Q2 2025 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001582272-25-000003
$202.8M
Reported value
142
Positions
2025-06-30
Period end
The Brief · Battery Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Battery Global Advisors, LLC established a new position in VTI valued at $56.1M. The fund also initiated new stakes in INTU for $33.2M and PAYO for $19.8M. Additional new positions include VEA at $18.0M, VOO at $16.2M, and VWO at $10.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 27.6% | 183,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.2M | 16.4% | 42,197 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.8M | 9.76% | 2,890,975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 8.90% | 316,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 8.00% | 28,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 5.25% | 215,165 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 3.32% | 108,116 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.2M | 3.05% | 152,557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 2.65% | 12,241 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.4M | 1.20% | 68,388 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.3M | 1.14% | 148,545 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.13% | 12,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.96% | 3,935 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.69% | 4,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.67% | 6,644 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $1.2M | 0.57% | 39,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.54% | 6,113 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.53% | 2,108 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.50% | 3,680 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $955,510 | 0.47% | 22,356 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $890,460 | 0.44% | 4,545 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $828,632 | 0.41% | 806 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $753,864 | 0.37% | 3,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $741,095 | 0.37% | 4,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740,166 | 0.36% | 4,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $579,452 | 0.29% | 1,041 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $554,052 | 0.27% | 1,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $522,725 | 0.26% | 1,914 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $499,816 | 0.25% | 17,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $497,628 | 0.25% | 1,716 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $459,193 | 0.23% | 1,158 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $322,403 | 0.16% | 1,035 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $283,534 | 0.14% | 3,112 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $270,538 | 0.13% | 148 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $231,288 | 0.11% | 3,655 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $226,084 | 0.11% | 1,082 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $222,878 | 0.11% | 1,733 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $209,465 | 0.10% | 1,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $200,820 | 0.10% | 323 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $198,638 | 0.10% | 598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175,254 | 0.09% | 478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $167,862 | 0.08% | 1,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $162,075 | 0.08% | 229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146,182 | 0.07% | 957 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $133,992 | 0.07% | 1,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131,634 | 0.06% | 600 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $128,758 | 0.06% | 5,410 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $112,153 | 0.06% | 1,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $111,034 | 0.05% | 1,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103,924 | 0.05% | 3,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $100,710 | 0.05% | 1,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99,630 | 0.05% | 1,436 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $94,781 | 0.05% | 957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92,656 | 0.05% | 126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $86,991 | 0.04% | 957 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85,211 | 0.04% | 358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $80,958 | 0.04% | 162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80,120 | 0.04% | 1,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $78,795 | 0.04% | 2,623 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $75,720 | 0.04% | 718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75,435 | 0.04% | 3,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $67,848 | 0.03% | 243 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $66,885 | 0.03% | 250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66,472 | 0.03% | 1,436 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63,514 | 0.03% | 119 | Common | SOLE |
| 92826C839 | V | VISA INC | $61,975 | 0.03% | 175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57,418 | 0.03% | 718 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55,435 | 0.03% | 267 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52,202 | 0.03% | 234 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,856 | 0.02% | 370 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46,007 | 0.02% | 358 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45,941 | 0.02% | 478 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $45,384 | 0.02% | 239 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $45,384 | 0.02% | 239 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43,249 | 0.02% | 239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42,709 | 0.02% | 358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41,939 | 0.02% | 117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,409 | 0.02% | 957 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39,823 | 0.02% | 468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36,935 | 0.02% | 373 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $36,931 | 0.02% | 358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35,599 | 0.02% | 752 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $35,502 | 0.02% | 119 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34,907 | 0.02% | 357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,155 | 0.02% | 957 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $33,149 | 0.02% | 478 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32,972 | 0.02% | 478 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32,493 | 0.02% | 122 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $30,482 | 0.02% | 239 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30,408 | 0.01% | 408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29,198 | 0.01% | 119 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29,141 | 0.01% | 957 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $28,453 | 0.01% | 1,197 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27,985 | 0.01% | 408 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,369 | 0.01% | 300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27,303 | 0.01% | 837 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26,813 | 0.01% | 1,197 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24,566 | 0.01% | 598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,708 | 0.01% | 150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23,692 | 0.01% | 91 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,220 | 0.01% | 141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,164 | 0.01% | 36 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18,208 | 0.01% | 58 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16,503 | 0.01% | 83 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,323 | 0.01% | 73 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15,862 | 0.01% | 69 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,133 | 0.01% | 97 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,250 | 0.01% | 35 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,294 | 0.01% | 21 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11,985 | 0.01% | 125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,606 | 0.01% | 30 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,981 | 0.01% | 39 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10,804 | 0.01% | 408 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,947 | 0.00% | 868 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9,919 | 0.00% | 239 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $7,975 | 0.00% | 245 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7,857 | 0.00% | 214 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,841 | 0.00% | 3 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7,572 | 0.00% | 111 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,440 | 0.00% | 53 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6,425 | 0.00% | 44 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,758 | 0.00% | 36 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,392 | 0.00% | 15 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $5,313 | 0.00% | 56 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,178 | 0.00% | 72 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,088 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,447 | 0.00% | 386 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,220 | 0.00% | 44 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,966 | 0.00% | 28 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,740 | 0.00% | 27 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,548 | 0.00% | 6,148 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,178 | 0.00% | 22 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,088 | 0.00% | 13 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,866 | 0.00% | 32 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,606 | 0.00% | 33 | Common | SOLE |
| 149123101 | CAT | CATEPILLAR INC | $1,165 | 0.00% | 3 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,007 | 0.00% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $960 | 0.00% | 2 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $932 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $687 | 0.00% | 71 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $311 | 0.00% | 24 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $179 | 0.00% | 13 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.