Baird Financial Group, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$64.2B

Holdings

1,786

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,786 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
5,653,730$2.7T4260.19%
2
AAPLAPPLE INC COM
9,875,218$2.7T4182.25%
3
JPMJPMORGAN CHASE CO. COM
6,576,161$2.1T3299.98%
4
GOOGALPHABET INC CAP STK CL C
6,691,286$2.1T3271.92%
5
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
2,599,722$1.3T2032.67%
6
IWFISHARES TR RUS 1000 GRW ETF
2,717,137$1.3T2003.06%
7
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
20,114,092$1.3T1956.29%
8
IWDISHARES TR RUS 1000 VAL ETF
5,848,639$1.2T1915.76%
9
GEGE AEROSPACE COM NEW
3,564,193$1.1T1710.00%
10
METAMETA PLATFORMS INC CL A
1,597,833$1.1T1642.97%
11
GEVGE VERNOVA INC COM
1,589,931$1.0T1618.03%
12
AMZNAMAZON COM INC COM
4,290,765$988.0B1540.09%
13
HDHOME DEPOT INC COM
2,808,649$965.0B1504.24%
14
JNJJOHNSON JOHNSON COM
4,370,180$903.0B1407.59%
15
NVDANVIDIA CORPORATION COM
4,807,519$896.0B1396.68%
16
PGRPROGRESSIVE CORP COM
3,877,430$882.0B1374.86%
17
PHPARKER-HANNIFIN CORP COM
964,341$846.0B1318.74%
18
IWRISHARES TR RUS MID CAP ETF
8,681,469$835.0B1301.60%
19
SCHWSCHWAB CHARLES CORP COM
7,975,675$796.0B1240.80%
20
IJRISHARES TR CORE SP SCP ETF
6,133,925$736.0B1147.28%
21
TELTE CONNECTIVITY PLC ORD SHS
2,974,966$676.0B1053.75%
22
AVGOBROADCOM INC COM
1,890,328$653.0B1017.89%
23
IVVISHARES TR CORE SP500 ETF
943,724$645.0B1005.42%
24
TJXTJX COS INC NEW COM
4,141,829$635.0B989.84%
25
GOOGLALPHABET INC CAP STK CL A
1,943,654$607.0B946.19%
26
ORLYOREILLY AUTOMOTIVE INC COM
6,586,338$599.0B933.72%
27
FASTFASTENAL CO COM
14,840,071$594.0B925.93%
28
VOOVANGUARD INDEX FDS SP 500 ETF SHS
877,730$550.0B857.34%
29
DISDISNEY WALT CO COM
4,753,553$540.0B841.75%
30
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
8,958,632$525.0B818.37%
31
AQLTISHARES TR CORE MSCI EAFE
5,868,880$524.0B816.81%
32
WFCWELLS FARGO CO NEW COM
5,556,902$516.0B804.34%
33
COSTCOSTCO WHSL CORP NEW COM
598,110$515.0B802.78%
34
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
5,958,038$498.0B776.28%
35
DHRDANAHER CORPORATION COM
2,032,830$464.0B723.28%
36
UNPUNION PAC CORP COM
1,993,741$460.0B717.05%
37
ABBVABBVIE INC COM
1,973,385$450.0B701.46%
38
SPYSPDR SP 500 ETF TR TR UNIT
647,158$440.0B685.87%
39
VVISA INC COM CL A
1,105,681$387.0B603.25%
40
BIVVANGUARD BD INDEX FDS INTERMED TERM
4,774,764$371.0B578.31%
41
BACBANK AMERICA CORP COM
6,672,301$365.0B568.96%
42
OMCOMNICOM GROUP INC COM
4,354,333$351.0B547.14%
43
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
6,355,611$340.0B529.99%
44
EXPDEXPEDITORS INTL WASH INC COM
2,085,758$310.0B483.23%
45
MAMASTERCARD INCORPORATED CL A
535,643$304.0B473.87%
46
VUGVANGUARD INDEX FDS GROWTH ETF
625,110$304.0B473.87%
47
LLYELI LILLY CO COM
276,094$295.0B459.85%
48
VTIVANGUARD INDEX FDS TOTAL STK MKT
876,258$293.0B456.73%
49
VTVVANGUARD INDEX FDS VALUE ETF
1,486,260$283.0B441.14%
50
WMTWALMART INC COM
2,437,540$270.0B420.88%
51
IEFISHARES TR 7-10 YR TRSY BD
2,694,885$259.0B403.73%
52
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
3,438,614$252.0B392.82%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
827,915$251.0B391.26%
54
ABTABBOTT LABS COM
1,995,983$249.0B388.14%
55
NDQINVESCO QQQ TR UNIT SER 1
397,570$244.0B380.35%
56
CVXCHEVRON CORP NEW COM
1,572,877$239.0B372.55%
57
IJHISHARES TR CORE SP MCP ETF
3,465,910$228.0B355.41%
58
PGPROCTER AND GAMBLE CO COM
1,560,128$222.0B346.05%
59
CSCOCISCO SYS INC COM
2,803,356$215.0B335.14%
60
VBVANGUARD INDEX FDS SMALL CP ETF
778,593$199.0B310.20%
61
EFVISHARES TR EAFE VALUE ETF
2,675,073$190.0B296.17%
62
BLKBLACKROCK INC COM
177,553$189.0B294.61%
63
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2
4,641,003$183.0B285.26%
64
CATCATERPILLAR INC COM
321,502$183.0B285.26%
65
MCDMCDONALDS CORP COM
576,873$175.0B272.79%
66
XOMEXXON MOBIL CORP COM
1,379,140$165.0B257.20%
67
IEMGISHARES INC CORE MSCI EMKT
2,413,373$162.0B252.53%
68
VOVANGUARD INDEX FDS MID CAP ETF
552,805$159.0B247.85%
69
SPSBSPDR SERIES TRUST STATE STREET SPD
5,176,270$156.0B243.17%
70
APHAMPHENOL CORP NEW CL A
1,164,126$156.0B243.17%
71
SPGISP GLOBAL INC COM
288,478$150.0B233.82%
72
TSLATESLA INC COM
336,486$150.0B233.82%
73
ASMLASML HOLDING N V N Y REGISTRY SHS
141,158$149.0B232.26%
74
IWMISHARES TR RUSSELL 2000 ETF
587,244$143.0B222.91%
75
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
640,862$140.0B218.23%
76
SYKSTRYKER CORPORATION COM
386,803$135.0B210.44%
77
MRKMERCK CO INC COM
1,296,021$135.0B210.44%
78
PEPPEPSICO INC COM
942,231$134.0B208.88%
79
EFAISHARES TR MSCI EAFE ETF
1,407,271$134.0B208.88%
80
RTXRTX CORPORATION COM
733,057$133.0B207.32%
81
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
928,873$132.0B205.76%
82
TMOTHERMO FISHER SCIENTIFIC INC COM
227,540$130.0B202.64%
83
ADIANALOG DEVICES INC COM
466,909$126.0B196.41%
84
ADPAUTOMATIC DATA PROCESSING IN COM
490,924$125.0B194.85%
85
ETNEATON CORP PLC SHS
374,220$118.0B183.94%
86
QCOMQUALCOMM INC COM
685,800$116.0B180.82%
87
IBMINTERNATIONAL BUSINESS MACHS COM
391,278$115.0B179.26%
88
WCNWASTE CONNECTIONS INC COM
637,323$111.0B173.03%
89
IAU*ISHARES GOLD TR ISHARES NEW
1,375,256$111.0B173.03%
90
IVWISHARES TR SP 500 GRWT ETF
882,286$108.0B168.35%
91
TCAFT ROWE PRICE ETF INC CAP APPRECIATION
2,796,816$106.0B165.23%
92
LRCXLAM RESEARCH CORP COM NEW
617,808$105.0B163.67%
93
USBUS BANCORP DEL COM NEW
1,975,433$105.0B163.67%
94
SBUXSTARBUCKS CORP COM
1,244,715$104.0B162.11%
95
PCARPACCAR INC COM
953,042$104.0B162.11%
96
MDTMEDTRONIC PLC SHS
1,093,175$103.0B160.56%
97
KMXCARMAX INC COM
2,661,299$102.0B159.00%
98
GQ9SPDR GOLD TR GOLD SHS
255,845$101.0B157.44%
99
BACVERIZON COMMUNICATIONS INC COM
2,449,735$98.0B152.76%
100
NVONOVO-NORDISK A S ADR
1,927,532$97.0B151.20%
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