BAKER TILLY WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$405.8B
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLNTPLANET FITNESS INC | 3,224 | $349.0M | 0.09% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 1,053 | $347.0M | 0.09% | |
| 203 | FDSFACTSET RESH SYS INC | 1,172 | $340.0M | 0.08% | |
| 204 | NKENIKE INC | 5,293 | $337.0M | 0.08% | |
| 205 | GLWCORNING INC | 3,822 | $334.0M | 0.08% | |
| 206 | DOVDOVER CORP | 1,713 | $334.0M | 0.08% | |
| 207 | FTITECHNIPFMC PLC | 7,352 | $327.0M | 0.08% | |
| 208 | LPLALPL FINL HLDGS INC | 918 | $327.0M | 0.08% | |
| 209 | MCHIISHARES TR | 5,434 | $326.0M | 0.08% | |
| 210 | SAPSAP SE | 1,341 | $325.0M | 0.08% | |
| 211 | DFEMDIMENSIONAL ETF TRUST | 9,802 | $324.0M | 0.08% | |
| 212 | INTUINTUIT | 473 | $313.0M | 0.08% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 5,815 | $313.0M | 0.08% | |
| 214 | WDAYWORKDAY INC | 1,457 | $312.0M | 0.08% | |
| 215 | DPZDOMINOS PIZZA INC | 744 | $310.0M | 0.08% | |
| 216 | MDTMEDTRONIC PLC | 3,221 | $309.0M | 0.08% | |
| 217 | ABTABBOTT LABS | 2,436 | $305.0M | 0.08% | |
| 218 | VNQVANGUARD INDEX FDS | 3,454 | $305.0M | 0.08% | |
| 219 | DMLPDORCHESTER MINERALS LP | 13,463 | $301.0M | 0.07% | |
| 220 | STZCONSTELLATION BRANDS INC | 2,161 | $298.0M | 0.07% | |
| 221 | SONYSONY GROUP CORP | 11,655 | $298.0M | 0.07% | |
| 222 | PYPLPAYPAL HLDGS INC | 5,097 | $297.0M | 0.07% | |
| 223 | MCOMOODYS CORP | 572 | $292.0M | 0.07% | |
| 224 | SPTLSPDR SERIES TRUST | 11,035 | $292.0M | 0.07% | |
| 225 | THCTENET HEALTHCARE CORP | 1,471 | $292.0M | 0.07% | |
| 226 | SPMBSPDR SERIES TRUST | 12,997 | $291.0M | 0.07% | |
| 227 | BBARRICK MNG CORP | 6,650 | $289.0M | 0.07% | |
| 228 | PFEPFIZER INC | 11,378 | $283.0M | 0.07% | |
| 229 | GWWWW GRAINGER INC | 281 | $283.0M | 0.07% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 716 | $278.0M | 0.07% | |
| 231 | LRCXLAM RESEARCH CORP | 1,614 | $276.0M | 0.07% | |
| 232 | ADBEADOBE INC | 786 | $275.0M | 0.07% | |
| 233 | CMICUMMINS INC | 539 | $275.0M | 0.07% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 1,058 | $273.0M | 0.07% | |
| 235 | CDWCDW CORP | 1,909 | $260.0M | 0.06% | |
| 236 | PCGPG&E CORP | 16,118 | $259.0M | 0.06% | |
| 237 | CSXCSX CORP | 7,164 | $259.0M | 0.06% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 1,199 | $256.0M | 0.06% | |
| 239 | CPRTCOPART INC | 6,550 | $256.0M | 0.06% | |
| 240 | EFGISHARES TR | 2,218 | $252.0M | 0.06% | |
| 241 | FWONALIBERTY MEDIA CORP DEL | 2,550 | $251.0M | 0.06% | |
| 242 | BROBROWN & BROWN INC | 3,134 | $249.0M | 0.06% | |
| 243 | QUALISHARES TR | 1,255 | $249.0M | 0.06% | |
| 244 | ADIANALOG DEVICES INC | 919 | $249.0M | 0.06% | |
| 245 | VNQIVANGUARD INTL EQUITY INDEX F | 5,389 | $247.0M | 0.06% | |
| 246 | DEODIAGEO PLC | 2,806 | $242.0M | 0.06% | |
| 247 | DHRDANAHER CORPORATION | 1,056 | $241.0M | 0.06% | |
| 248 | TPRTAPESTRY INC | 1,882 | $240.0M | 0.06% | |
| 249 | IBDRISHARES TR | 9,760 | $236.0M | 0.06% | |
| 250 | NOWSERVICENOW INC | 1,544 | $236.0M | 0.06% | |
| 251 | AFLAFLAC INC | 2,127 | $234.0M | 0.06% | |
| 252 | ENQENTEGRIS INC | 2,774 | $233.0M | 0.06% | |
| 253 | CNCCENTENE CORP DEL | 5,674 | $233.0M | 0.06% | |
| 254 | FASTFASTENAL CO | 5,794 | $232.0M | 0.06% | |
| 255 | HHYATT HOTELS CORP | 1,449 | $232.0M | 0.06% | |
| 256 | TJXTJX COS INC NEW | 1,505 | $231.0M | 0.06% | |
| 257 | EQTEQT CORP | 4,245 | $227.0M | 0.06% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 2,389 | $227.0M | 0.06% | |
| 259 | NWGNATWEST GROUP PLC | 12,862 | $225.0M | 0.06% | |
| 260 | OMCOMNICOM GROUP INC | 2,746 | $221.0M | 0.05% | |
| 261 | BEPCBROOKFIELD RENEWABLE CORP | 5,783 | $221.0M | 0.05% | |
| 262 | STTSTATE STR CORP | 1,720 | $221.0M | 0.05% | |
| 263 | ESGDISHARES TR | 2,330 | $221.0M | 0.05% | |
| 264 | ACGLARCH CAP GROUP LTD | 2,303 | $220.0M | 0.05% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 1,303 | $220.0M | 0.05% | |
| 266 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,914 | $220.0M | 0.05% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 248 | $217.0M | 0.05% | |
| 268 | PHPARKER-HANNIFIN CORP | 248 | $217.0M | 0.05% | |
| 269 | SCHFSCHWAB STRATEGIC TR | 9,022 | $216.0M | 0.05% | |
| 270 | MCKMCKESSON CORP | 261 | $214.0M | 0.05% | |
| 271 | ABGCENCORA INC | 634 | $214.0M | 0.05% | |
| 272 | SNPSSYNOPSYS INC | 450 | $211.0M | 0.05% | |
| 273 | AMATAPPLIED MATLS INC | 823 | $211.0M | 0.05% | |
| 274 | CBCHUBB LIMITED | 676 | $211.0M | 0.05% | |
| 275 | SANBANCO SANTANDER SA | 17,913 | $210.0M | 0.05% | |
| 276 | COPCONOCOPHILLIPS | 2,254 | $210.0M | 0.05% | |
| 277 | HBC2HSBC HLDGS PLC | 2,659 | $209.0M | 0.05% | |
| 278 | DUSBDIMENSIONAL ETF TRUST | 4,144 | $209.0M | 0.05% | |
| 279 | HDVISHARES TR | 1,711 | $208.0M | 0.05% | |
| 280 | RSGREPUBLIC SVCS INC | 969 | $205.0M | 0.05% | |
| 281 | ETHGRAYSCALE ETHEREUM MINI TR E | 7,130 | $200.0M | 0.05% | |
| 282 | DHDEFINITIVE HEALTHCARE CORP | 60,080 | $172.0M | 0.04% | |
| 283 | OSSONE STOP SYS INC | 20,000 | $143.0M | 0.04% | |
| 284 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,111 | $143.0M | 0.04% |
PreviousPage 3 of 3