Q3 2025 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001582272-25-000006
$212.7M
Reported value
148
Positions
2025-09-30
Period end
The Brief · Battery Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Battery Global Advisors, LLC established a new position in VTI valued at $62.7M. The fund also initiated new stakes in INTU for $28.0M and VEA for $22.0M. Other new additions include VOO at $18.0M and PAYO at $17.5M. Total assets under management stand at $212.7M across 148 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $62.7M | 29.5% | 190,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.0M | 13.1% | 40,956 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 10.3% | 367,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 8.45% | 29,270 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $17.5M | 8.22% | 2,890,975 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 5.78% | 226,948 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 3.81% | 111,316 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.5M | 3.07% | 152,557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.76% | 12,241 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.5M | 1.17% | 68,388 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.13% | 12,710 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.4M | 1.12% | 139,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.96% | 3,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.80% | 6,648 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.71% | 4,880 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.54% | 6,113 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.52% | 3,680 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.49% | 22,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.49% | 2,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.48% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.48% | 4,178 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $952,804 | 0.45% | 4,545 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $786,216 | 0.37% | 27,304 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $741,746 | 0.35% | 806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $541,608 | 0.25% | 1,717 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $519,506 | 0.24% | 3,770 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $504,263 | 0.24% | 1,158 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $483,107 | 0.23% | 1,676 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $478,813 | 0.23% | 17,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $350,516 | 0.16% | 524 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $339,084 | 0.16% | 3,112 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $277,000 | 0.13% | 371 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $260,313 | 0.12% | 1,035 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $250,294 | 0.12% | 3,655 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $245,614 | 0.12% | 1,082 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $239,585 | 0.11% | 1,733 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,461 | 0.11% | 1,402 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $236,555 | 0.11% | 3,504 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $221,486 | 0.10% | 148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,019 | 0.10% | 598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $193,681 | 0.09% | 478 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $192,836 | 0.09% | 1,115 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $189,944 | 0.09% | 243 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182,364 | 0.09% | 229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177,447 | 0.08% | 957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175,691 | 0.08% | 1,558 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $157,705 | 0.07% | 1,197 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $157,087 | 0.07% | 1,915 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $149,769 | 0.07% | 6,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131,742 | 0.06% | 600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $117,423 | 0.06% | 1,241 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $111,522 | 0.05% | 1,434 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101,410 | 0.05% | 3,591 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $98,767 | 0.05% | 162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98,251 | 0.05% | 1,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92,256 | 0.04% | 126 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $90,312 | 0.04% | 957 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $89,096 | 0.04% | 273 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $87,961 | 0.04% | 358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83,820 | 0.04% | 1,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $80,201 | 0.04% | 718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79,294 | 0.04% | 3,112 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $78,742 | 0.04% | 2,623 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76,503 | 0.04% | 957 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $69,805 | 0.03% | 250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,575 | 0.03% | 243 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64,764 | 0.03% | 1,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60,843 | 0.03% | 718 | Common | SOLE |
| 92826C839 | V | VISA INC | $59,689 | 0.03% | 175 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $58,459 | 0.03% | 119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,322 | 0.02% | 373 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $50,095 | 0.02% | 358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49,255 | 0.02% | 268 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48,695 | 0.02% | 358 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48,184 | 0.02% | 235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47,629 | 0.02% | 469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46,348 | 0.02% | 374 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44,932 | 0.02% | 239 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $44,868 | 0.02% | 1,235 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44,098 | 0.02% | 118 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $44,009 | 0.02% | 239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,060 | 0.02% | 957 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,887 | 0.02% | 478 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $40,982 | 0.02% | 119 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40,159 | 0.02% | 1,197 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $39,124 | 0.02% | 478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39,020 | 0.02% | 756 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $38,331 | 0.02% | 358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36,792 | 0.02% | 357 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36,036 | 0.02% | 478 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32,361 | 0.02% | 239 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $31,882 | 0.01% | 1,197 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31,783 | 0.01% | 408 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31,652 | 0.01% | 122 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $31,299 | 0.01% | 598 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31,066 | 0.01% | 119 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,069 | 0.01% | 957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28,718 | 0.01% | 301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,000 | 0.01% | 150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27,991 | 0.01% | 91 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27,593 | 0.01% | 408 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,782 | 0.01% | 141 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26,709 | 0.01% | 837 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $23,050 | 0.01% | 264 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21,954 | 0.01% | 957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,284 | 0.01% | 59 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,720 | 0.01% | 36 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,060 | 0.01% | 35 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,952 | 0.01% | 868 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16,589 | 0.01% | 84 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16,391 | 0.01% | 69 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $16,030 | 0.01% | 239 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14,328 | 0.01% | 74 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,245 | 0.01% | 97 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,115 | 0.01% | 126 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,133 | 0.01% | 21 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,743 | 0.01% | 239 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,683 | 0.01% | 39 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $10,636 | 0.01% | 6,148 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,583 | 0.00% | 30 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9,570 | 0.00% | 111 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,355 | 0.00% | 408 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8,794 | 0.00% | 214 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,488 | 0.00% | 54 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,363 | 0.00% | 44 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $7,267 | 0.00% | 245 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,011 | 0.00% | 3 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6,434 | 0.00% | 36 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $5,617 | 0.00% | 56 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,400 | 0.00% | 15 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,111 | 0.00% | 73 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,821 | 0.00% | 386 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,259 | 0.00% | 28 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,896 | 0.00% | 27 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,751 | 0.00% | 10 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,627 | 0.00% | 44 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,105 | 0.00% | 13 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,011 | 0.00% | 22 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,778 | 0.00% | 33 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,742 | 0.00% | 32 | Common | SOLE |
| 149123101 | CAT | CATEPILLAR INC | $1,431 | 0.00% | 3 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,146 | 0.00% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,035 | 0.00% | 2 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $857 | 0.00% | 8 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $842 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $758 | 0.00% | 71 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $454 | 0.00% | 24 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $191 | 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.