Baker Avenue Asset Management, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$4.3T
Holdings
624
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 877,458 | $238.0B | 5.49% | |
| 2 | NVDANVIDIA CORPORATION | 1,230,458 | $229.0B | 5.28% | |
| 3 | SSDSIMPSON MFG INC | 941,123 | $151.0B | 3.48% | |
| 4 | MSFTMICROSOFT CORP | 294,860 | $142.0B | 3.28% | |
| 5 | VBVANGUARD INDEX FDS | 386,637 | $99.0B | 2.28% | |
| 6 | IVVISHARES TR | 139,040 | $95.0B | 2.19% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,281,726 | $94.0B | 2.17% | |
| 8 | IWFISHARES TR | 194,070 | $91.0B | 2.10% | |
| 9 | AGGISHARES TR | 904,246 | $90.0B | 2.08% | |
| 10 | SPABSPDR SERIES TRUST | 3,301,755 | $85.0B | 1.96% | |
| 11 | QUALISHARES TR | 420,537 | $83.0B | 1.91% | |
| 12 | VTIVANGUARD INDEX FDS | 247,353 | $82.0B | 1.89% | |
| 13 | VVVANGUARD INDEX FDS | 244,967 | $77.0B | 1.78% | |
| 14 | GOOGLALPHABET INC | 240,332 | $75.0B | 1.73% | |
| 15 | AMZNAMAZON COM INC | 318,212 | $73.0B | 1.68% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 2,695,183 | $72.0B | 1.66% | |
| 17 | IUSBISHARES TR | 1,431,399 | $66.0B | 1.52% | |
| 18 | JPMJPMORGAN CHASE & CO. | 205,516 | $66.0B | 1.52% | |
| 19 | NDQINVESCO QQQ TR | 100,053 | $61.0B | 1.41% | |
| 20 | APPAPPLOVIN CORP | 82,549 | $55.0B | 1.27% | |
| 21 | EFGISHARES TR | 450,800 | $51.0B | 1.18% | |
| 22 | IVEISHARES TR | 213,629 | $45.0B | 1.04% | |
| 23 | TSLATESLA INC | 97,025 | $43.0B | 0.99% | |
| 24 | PHPARKER-HANNIFIN CORP | 48,411 | $42.0B | 0.97% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 660,125 | $35.0B | 0.81% | |
| 26 | SCZISHARES TR | 444,946 | $34.0B | 0.78% | |
| 27 | EAELECTRONIC ARTS INC | 169,372 | $34.0B | 0.78% | |
| 28 | ICVTISHARES TR | 336,190 | $33.0B | 0.76% | |
| 29 | AMATAPPLIED MATLS INC | 124,384 | $31.0B | 0.72% | |
| 30 | HOODROBINHOOD MKTS INC | 281,772 | $31.0B | 0.72% | |
| 31 | LRCXLAM RESEARCH CORP | 176,975 | $30.0B | 0.69% | |
| 32 | EMBISHARES TR | 304,452 | $29.0B | 0.67% | |
| 33 | CATCATERPILLAR INC | 52,113 | $29.0B | 0.67% | |
| 34 | ORCLORACLE CORP | 149,810 | $29.0B | 0.67% | |
| 35 | METAMETA PLATFORMS INC | 44,341 | $29.0B | 0.67% | |
| 36 | GEGE AEROSPACE | 93,309 | $28.0B | 0.65% | |
| 37 | BGBUNGE GLOBAL SA | 314,369 | $28.0B | 0.65% | |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 435,995 | $27.0B | 0.62% | |
| 39 | SHOPSHOPIFY INC | 169,864 | $27.0B | 0.62% | |
| 40 | AVGOBROADCOM INC | 78,918 | $27.0B | 0.62% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 130,666 | $27.0B | 0.62% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 584,152 | $26.0B | 0.60% | |
| 43 | ABBVABBVIE INC | 109,359 | $24.0B | 0.55% | |
| 44 | EWWISHARES INC | 357,348 | $24.0B | 0.55% | |
| 45 | LLYELI LILLY & CO | 21,488 | $23.0B | 0.53% | |
| 46 | UBSUBS GROUP AG | 503,300 | $23.0B | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 197,512 | $23.0B | 0.53% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 488,931 | $23.0B | 0.53% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 194,645 | $23.0B | 0.53% | |
| 50 | USHYISHARES TR | 613,323 | $22.0B | 0.51% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 114,866 | $22.0B | 0.51% | |
| 52 | SHYGISHARES TR | 532,453 | $22.0B | 0.51% | |
| 53 | GOOGALPHABET INC | 69,393 | $21.0B | 0.48% | |
| 54 | UBERUBER TECHNOLOGIES INC | 250,172 | $20.0B | 0.46% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 240,889 | $20.0B | 0.46% | |
| 56 | QCOMQUALCOMM INC | 121,571 | $20.0B | 0.46% | |
| 57 | FCXFREEPORT-MCMORAN INC | 392,237 | $19.0B | 0.44% | |
| 58 | CRMSALESFORCE INC | 74,613 | $19.0B | 0.44% | |
| 59 | FALNISHARES TR | 729,905 | $19.0B | 0.44% | |
| 60 | NFLXNETFLIX INC | 197,784 | $18.0B | 0.42% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 62,180 | $18.0B | 0.42% | |
| 62 | GLWCORNING INC | 211,822 | $18.0B | 0.42% | |
| 63 | LINLINDE PLC | 44,186 | $18.0B | 0.42% | |
| 64 | CITCINTAS CORP | 100,543 | $18.0B | 0.42% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 20,185 | $17.0B | 0.39% | |
| 66 | EWJISHARES INC | 209,723 | $16.0B | 0.37% | |
| 67 | SLBSLB LIMITED | 434,410 | $16.0B | 0.37% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 111,387 | $16.0B | 0.37% | |
| 69 | ETNEATON CORP PLC | 47,526 | $15.0B | 0.35% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 26,358 | $15.0B | 0.35% | |
| 71 | APHAMPHENOL CORP NEW | 105,006 | $14.0B | 0.32% | |
| 72 | EFVISHARES TR | 187,462 | $13.0B | 0.30% | |
| 73 | IGVISHARES TR | 127,189 | $13.0B | 0.30% | |
| 74 | SPYSPDR S&P 500 ETF TR | 19,090 | $13.0B | 0.30% | |
| 75 | IHIISHARES TR | 215,196 | $13.0B | 0.30% | |
| 76 | TXNTEXAS INSTRS INC | 73,249 | $12.0B | 0.28% | |
| 77 | HDHOME DEPOT INC | 35,098 | $12.0B | 0.28% | |
| 78 | EFAISHARES TR | 134,891 | $12.0B | 0.28% | |
| 79 | SCHWSCHWAB CHARLES CORP | 121,647 | $12.0B | 0.28% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 21,428 | $12.0B | 0.28% | |
| 81 | EOSEEOS ENERGY ENTERPRISES INC | 1,007,183 | $11.0B | 0.25% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 62,570 | $11.0B | 0.25% | |
| 83 | VMCVULCAN MATLS CO | 38,743 | $11.0B | 0.25% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 13,200 | $11.0B | 0.25% | |
| 85 | DGROISHARES TR | 160,924 | $11.0B | 0.25% | |
| 86 | GIISPDR INDEX SHS FDS | 148,508 | $10.0B | 0.23% | |
| 87 | RWXSPDR INDEX SHS FDS | 379,759 | $10.0B | 0.23% | |
| 88 | EOGEOG RES INC | 104,179 | $10.0B | 0.23% | |
| 89 | DWXSPDR INDEX SHS FDS | 246,657 | $10.0B | 0.23% | |
| 90 | FLEXFLEX LTD | 176,553 | $10.0B | 0.23% | |
| 91 | DEMWISDOMTREE TR | 224,273 | $10.0B | 0.23% | |
| 92 | IAU*ISHARES GOLD TR | 121,555 | $9.0B | 0.21% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 61,726 | $9.0B | 0.21% | |
| 94 | COINCOINBASE GLOBAL INC | 40,016 | $9.0B | 0.21% | |
| 95 | IGMISHARES TR | 74,835 | $9.0B | 0.21% | |
| 96 | DHID R HORTON INC | 67,416 | $9.0B | 0.21% | |
| 97 | NSCNORFOLK SOUTHN CORP | 33,453 | $9.0B | 0.21% | |
| 98 | VRTVERTIV HOLDINGS CO | 60,938 | $9.0B | 0.21% | |
| 99 | NEENEXTERA ENERGY INC | 108,079 | $8.0B | 0.18% | |
| 100 | NDAQNASDAQ INC | 91,679 | $8.0B | 0.18% |
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