Filed: 2/14/2025ACC: 0001582272-25-000001
📋 What this filing means
BATTERY GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $187.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$187.06M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$70.59M37.7%
TOTAL STK MKT$45.68M24.4%
S&P 500 ETF SHS$15.35M8.2%
VAN FTSE DEV MKT$12.65M6.8%
FTSE EMR MKT ETF$9.74M5.2%
PORTFOLIO DEVLPD$5.18M2.8%
ISHARES NEW$5.11M2.7%
Portfolio Concentration
Top 3$105.22M56.2%
4–10$55.40M29.6%
11–25$18.12M9.7%
Rest$8.31M4.4%
Top 3 weight
56.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Vanguard Total US Stock Market ETF
SOLEShares157.63K
TypeSH
Market value$45.68M
24.42%
Sole
157.63K
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares3.09M
TypeSH
Market value$31.03M
16.59%
Sole
3.09M
Shared
0.00
None
0.00
Intuit Com
SOLEShares45.35K
TypeSH
Market value$28.50M
15.24%
Sole
45.35K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares28.49K
TypeSH
Market value$15.35M
8.21%
Sole
28.49K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares264.50K
TypeSH
Market value$12.65M
6.76%
Sole
264.50K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares221.09K
TypeSH
Market value$9.74M
5.21%
Sole
221.09K
Shared
0.00
None
0.00
SPDR Portfolio (developed World Ex-US Etf)
SOLEShares151.63K
TypeSH
Market value$5.18M
2.77%
Sole
151.63K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares103.25K
TypeSH
Market value$5.11M
2.73%
Sole
103.25K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares12.24K
TypeSH
Market value$5.02M
2.69%
Sole
12.24K
Shared
0.00
None
0.00
Tortoise North American Pipeline Fund
SOLEShares68.39K
TypeSH
Market value$2.36M
1.26%
Sole
68.39K
Shared
0.00
None
0.00
Invesco Exchange (traded FD TR S&P500 Eql WGT)
SOLEShares12.54K
TypeSH
Market value$2.20M
1.18%
Sole
12.54K
Shared
0.00
None
0.00
KraneShares California Carbon Allowance ETF
SOLEShares97.42K
TypeSH
Market value$1.91M
1.02%
Sole
97.42K
Shared
0.00
None
0.00
Apple
SOLEShares6.64K
TypeSH
Market value$1.66M
0.89%
Sole
6.64K
Shared
0.00
None
0.00
Microsoft
SOLEShares3.93K
TypeSH
Market value$1.66M
0.89%
Sole
3.93K
Shared
0.00
None
0.00
Vanguard Large-Cap (index Fund)
SOLEShares4.88K
TypeSH
Market value$1.32M
0.70%
Sole
4.88K
Shared
0.00
None
0.00
Barclays Select MLP ETN
SOLEShares43.80K
TypeSH
Market value$1.24M
0.66%
Sole
43.80K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology ETF
SOLEShares9.23K
TypeSH
Market value$1.22M
0.65%
Sole
9.23K
Shared
0.00
None
0.00
Vanguard Value Index Fund ETF
SOLEShares6.11K
TypeSH
Market value$1.03M
0.55%
Sole
6.11K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares3.68K
TypeSH
Market value$1.03M
0.55%
Sole
3.68K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares4.54K
TypeSH
Market value$900.7K
0.48%
Sole
4.54K
Shared
0.00
None
0.00
SPDR Portfolio (emerging Markets Etf)
SOLEShares22.36K
TypeSH
Market value$857.8K
0.46%
Sole
22.36K
Shared
0.00
None
0.00
ServiceNow
SOLEShares806.00
TypeSH
Market value$854.5K
0.46%
Sole
806.00
Shared
0.00
None
0.00
Alphabet (Google) Class C
SOLEShares4.18K
TypeSH
Market value$795.4K
0.43%
Sole
4.18K
Shared
0.00
None
0.00
Hubspot Inc
SOLEShares1.04K
TypeSH
Market value$725.3K
0.39%
Sole
1.04K
Shared
0.00
None
0.00
Crowdstrike
SOLEShares2.11K
TypeSH
Market value$721.3K
0.39%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total US Stock Market ETFSOLE | TOTAL STK MKT | 157.63K | SH | $45.68M 24.42% | 157.63K | 0.00 | 0.00 |
Payoneer Global IncSOLE | COM | 3.09M | SH | $31.03M 16.59% | 3.09M | 0.00 | 0.00 |
Intuit ComSOLE | COM | 45.35K | SH | $28.50M 15.24% | 45.35K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 28.49K | SH | $15.35M 8.21% | 28.49K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 264.50K | SH | $12.65M 6.76% | 264.50K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 221.09K | SH | $9.74M 5.21% | 221.09K | 0.00 | 0.00 |
SPDR Portfolio (developed World Ex-US Etf)SOLE | PORTFOLIO DEVLPD | 151.63K | SH | $5.18M 2.77% | 151.63K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES NEW | 103.25K | SH | $5.11M 2.73% | 103.25K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 12.24K | SH | $5.02M 2.69% | 12.24K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | TORTOISE NRAM PI | 68.39K | SH | $2.36M 1.26% | 68.39K | 0.00 | 0.00 |
Invesco Exchange (traded FD TR S&P500 Eql WGT)SOLE | S&P500 EQL WGT | 12.54K | SH | $2.20M 1.18% | 12.54K | 0.00 | 0.00 |
KraneShares California Carbon Allowance ETFSOLE | CALIFORNIA CARB | 97.42K | SH | $1.91M 1.02% | 97.42K | 0.00 | 0.00 |
AppleSOLE | COM | 6.64K | SH | $1.66M 0.89% | 6.64K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 3.93K | SH | $1.66M 0.89% | 3.93K | 0.00 | 0.00 |
Vanguard Large-Cap (index Fund)SOLE | LARGE CAP ETF | 4.88K | SH | $1.32M 0.70% | 4.88K | 0.00 | 0.00 |
Barclays Select MLP ETNSOLE | IPATH SELCT MLP | 43.80K | SH | $1.24M 0.66% | 43.80K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology ETFSOLE | ISHARES BIOTECH | 9.23K | SH | $1.22M 0.65% | 9.23K | 0.00 | 0.00 |
Vanguard Value Index Fund ETFSOLE | VALUE ETF | 6.11K | SH | $1.03M 0.55% | 6.11K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | SML CP GRW ETF | 3.68K | SH | $1.03M 0.55% | 3.68K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 4.54K | SH | $900.7K 0.48% | 4.54K | 0.00 | 0.00 |
SPDR Portfolio (emerging Markets Etf)SOLE | PORTFOLIO EMG MK | 22.36K | SH | $857.8K 0.46% | 22.36K | 0.00 | 0.00 |
ServiceNowSOLE | COM | 806.00 | SH | $854.5K 0.46% | 806.00 | 0.00 | 0.00 |
Alphabet (Google) Class CSOLE | CAP STK CL C | 4.18K | SH | $795.4K 0.43% | 4.18K | 0.00 | 0.00 |
Hubspot IncSOLE | COM | 1.04K | SH | $725.3K 0.39% | 1.04K | 0.00 | 0.00 |
CrowdstrikeSOLE | CL A | 2.11K | SH | $721.3K 0.39% | 2.11K | 0.00 | 0.00 |
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