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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 78,185 | $8.0B | 0.18% | |
| 102 | XLESELECT SECTOR SPDR TR | 196,976 | $8.0B | 0.18% | |
| 103 | TNLTRAVEL PLUS LEISURE CO | 122,464 | $8.0B | 0.18% | |
| 104 | NDAQNASDAQ INC | 91,679 | $8.0B | 0.18% | |
| 105 | QYLDGLOBAL X FDS | 432,687 | $7.0B | 0.16% | |
| 106 | KLACKLA CORP | 5,970 | $7.0B | 0.16% | |
| 107 | NUENUCOR CORP | 43,597 | $7.0B | 0.16% | |
| 108 | MARMARRIOTT INTL INC NEW | 21,028 | $6.0B | 0.14% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 32,957 | $6.0B | 0.14% | |
| 110 | FBNDFIDELITY MERRIMACK STR TR | 146,956 | $6.0B | 0.14% | |
| 111 | DHRDANAHER CORPORATION | 26,696 | $6.0B | 0.14% | |
| 112 | IWDISHARES TR | 32,176 | $6.0B | 0.14% | |
| 113 | FXIISHARES TR | 166,882 | $6.0B | 0.14% | |
| 114 | PGHYINVESCO EXCH TRADED FD TR II | 345,008 | $6.0B | 0.14% | |
| 115 | XLCSELECT SECTOR SPDR TR | 54,235 | $6.0B | 0.14% | |
| 116 | MLPXGLOBAL X FDS | 109,842 | $6.0B | 0.14% | |
| 117 | TRMBTRIMBLE INC | 64,263 | $5.0B | 0.12% | |
| 118 | EEMISHARES TR | 93,227 | $5.0B | 0.12% | |
| 119 | IWBISHARES TR | 13,782 | $5.0B | 0.12% | |
| 120 | VVISA INC | 16,878 | $5.0B | 0.12% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,052 | $5.0B | 0.12% | |
| 122 | INTCINTEL CORP | 140,139 | $5.0B | 0.12% | |
| 123 | TTANSERVICETITAN INC | 49,020 | $5.0B | 0.12% | |
| 124 | DEDEERE & CO | 11,070 | $5.0B | 0.12% | |
| 125 | HCAHCA HEALTHCARE INC | 12,426 | $5.0B | 0.12% | |
| 126 | PANWPALO ALTO NETWORKS INC | 30,415 | $5.0B | 0.12% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 15,986 | $4.0B | 0.09% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 69,976 | $4.0B | 0.09% | |
| 129 | IYZISHARES TR | 136,737 | $4.0B | 0.09% | |
| 130 | MUBISHARES TR | 41,007 | $4.0B | 0.09% | |
| 131 | PGRPROGRESSIVE CORP | 17,713 | $4.0B | 0.09% | |
| 132 | CPNGCOUPANG INC | 190,881 | $4.0B | 0.09% | |
| 133 | SNOWSNOWFLAKE INC | 21,244 | $4.0B | 0.09% | |
| 134 | COPCONOCOPHILLIPS | 47,335 | $4.0B | 0.09% | |
| 135 | VTEBVANGUARD MUN BD FDS | 86,280 | $4.0B | 0.09% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 17,321 | $4.0B | 0.09% | |
| 137 | CVXCHEVRON CORP NEW | 27,723 | $4.0B | 0.09% | |
| 138 | KCESPDR SERIES TRUST | 29,799 | $4.0B | 0.09% | |
| 139 | TRVTRAVELERS COMPANIES INC | 14,798 | $4.0B | 0.09% | |
| 140 | AMGNAMGEN INC | 15,070 | $4.0B | 0.09% | |
| 141 | VONGVANGUARD SCOTTSDALE FDS | 38,260 | $4.0B | 0.09% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,914 | $4.0B | 0.09% | |
| 143 | BACBANK AMERICA CORP | 83,808 | $4.0B | 0.09% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 34,322 | $4.0B | 0.09% | |
| 145 | TRVCCITIGROUP INC | 41,638 | $4.0B | 0.09% | |
| 146 | ANETARISTA NETWORKS INC | 33,042 | $4.0B | 0.09% | |
| 147 | PGXINVESCO EXCH TRADED FD TR II | 297,672 | $3.0B | 0.07% | |
| 148 | JDJD.COM INC | 110,752 | $3.0B | 0.07% | |
| 149 | VOOVANGUARD INDEX FDS | 5,878 | $3.0B | 0.07% | |
| 150 | JAAAJANUS DETROIT STR TR | 67,316 | $3.0B | 0.07% | |
| 151 | SHELSHELL PLC | 53,717 | $3.0B | 0.07% | |
| 152 | XLRESELECT SECTOR SPDR TR | 84,759 | $3.0B | 0.07% | |
| 153 | SJNKSPDR SERIES TRUST | 146,999 | $3.0B | 0.07% | |
| 154 | WMTWALMART INC | 29,579 | $3.0B | 0.07% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 83,594 | $3.0B | 0.07% | |
| 156 | BURLBURLINGTON STORES INC | 12,480 | $3.0B | 0.07% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 115,291 | $3.0B | 0.07% | |
| 158 | ARCCARES CAPITAL CORP | 168,438 | $3.0B | 0.07% | |
| 159 | ZMZOOM COMMUNICATIONS INC | 43,335 | $3.0B | 0.07% | |
| 160 | LITGLOBAL X FDS | 58,482 | $3.0B | 0.07% | |
| 161 | APPFAPPFOLIO INC | 15,330 | $3.0B | 0.07% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 30,447 | $3.0B | 0.07% | |
| 163 | MAINMAIN STR CAP CORP | 63,056 | $3.0B | 0.07% | |
| 164 | PTCPTC INC | 18,617 | $3.0B | 0.07% | |
| 165 | ENPHENPHASE ENERGY INC | 107,977 | $3.0B | 0.07% | |
| 166 | LQDISHARES TR | 31,123 | $3.0B | 0.07% | |
| 167 | MUSTCOLUMBIA ETF TR I | 151,957 | $3.0B | 0.07% | |
| 168 | ABNBAIRBNB INC | 24,861 | $3.0B | 0.07% | |
| 169 | ICLNISHARES TR | 199,652 | $3.0B | 0.07% | |
| 170 | XMESPDR SERIES TRUST | 29,931 | $3.0B | 0.07% | |
| 171 | JNJJOHNSON & JOHNSON | 16,186 | $3.0B | 0.07% | |
| 172 | UNPUNION PAC CORP | 16,359 | $3.0B | 0.07% | |
| 173 | SUXTD SYNNEX CORPORATION | 24,732 | $3.0B | 0.07% | |
| 174 | BXMTBLACKSTONE MTG TR INC | 172,455 | $3.0B | 0.07% | |
| 175 | HUBSHUBSPOT INC | 7,167 | $2.0B | 0.05% | |
| 176 | VGTVANGUARD WORLD FD | 3,075 | $2.0B | 0.05% | |
| 177 | QQEWFIRST TR EXCHANGE-TRADED FD | 18,584 | $2.0B | 0.05% | |
| 178 | FTECFIDELITY COVINGTON TRUST | 9,104 | $2.0B | 0.05% | |
| 179 | NIONIO INC | 552,972 | $2.0B | 0.05% | |
| 180 | NVTNVENT ELECTRIC PLC | 29,006 | $2.0B | 0.05% | |
| 181 | DVNDEVON ENERGY CORP NEW | 76,844 | $2.0B | 0.05% | |
| 182 | AIGAMERICAN INTL GROUP INC | 24,032 | $2.0B | 0.05% | |
| 183 | ABTABBOTT LABS | 16,208 | $2.0B | 0.05% | |
| 184 | DYHTARGET CORP | 27,209 | $2.0B | 0.05% | |
| 185 | UCOPROSHARES TR II | 115,750 | $2.0B | 0.05% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 15,494 | $2.0B | 0.05% | |
| 187 | DFNMDIMENSIONAL ETF TRUST | 59,776 | $2.0B | 0.05% | |
| 188 | TEMTEMPUS AI INC | 40,091 | $2.0B | 0.05% | |
| 189 | WFCWELLS FARGO CO NEW | 28,032 | $2.0B | 0.05% | |
| 190 | MPCMARATHON PETE CORP | 14,957 | $2.0B | 0.05% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 7,624 | $2.0B | 0.05% | |
| 192 | FIGRFIGURE TECHNOLOGY SOLUTIO | 57,340 | $2.0B | 0.05% | |
| 193 | NOWSERVICENOW INC | 15,356 | $2.0B | 0.05% | |
| 194 | CSCOCISCO SYS INC | 36,238 | $2.0B | 0.05% | |
| 195 | IAIISHARES TR | 15,229 | $2.0B | 0.05% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 27,821 | $2.0B | 0.05% | |
| 197 | XPOXPO INC | 16,999 | $2.0B | 0.05% | |
| 198 | OEFISHARES TR | 6,192 | $2.0B | 0.05% | |
| 199 | EUSBISHARES TR | 49,884 | $2.0B | 0.05% | |
| 200 | BSVVANGUARD BD INDEX FDS | 28,312 | $2.0B | 0.05% |