Baird Financial Group, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$51.1M

Holdings

1,794

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,794 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE CO. COM	4,334,194	$1.4M	2.67%
2	AAPLAPPLE INC	5,209,324	$1.3M	2.59%
3	IWFISHS RUSS 1000 GRW ETF	2,751,864	$1.3M	2.52%
4	AAPLAPPLE INC COM	4,532,802	$1.2M	2.26%
5	IWDISHS RUSS 1000 VAL ETF	5,607,854	$1.1M	2.23%
6	GOOGALPHABET INC CAP STK CL C	4,265,218	$1.0M	2.03%
7	PGRPROGRESSIVE CORP COM	3,569,086	$881K	1.72%
8	NVDANVIDIA CORP	4,682,059	$874K	1.71%
9	GEGE AEROSPACE COM NEW	2,876,064	$865K	1.69%
10	HDHOME DEPOT INC COM	1,981,555	$803K	1.57%
11	IWRISHS RUSS MDCP ETF	8,100,963	$782K	1.53%
12	SCHWSCHWAB CHARLES CORP COM	7,263,608	$693K	1.36%
13	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	11,371,039	$681K	1.33%
14	JPMJPMORGAN CHASE CO	2,098,860	$662K	1.30%
15	AVGOBROADCOM INC	1,930,376	$637K	1.25%
16	ORLYOREILLY AUTOMOTIVE INC COM	5,601,707	$604K	1.18%
17	GOOGALPHABET INC C	2,430,449	$592K	1.16%
18	TELTE CONNECTIVITY PLC ORD SHS	2,665,828	$585K	1.15%
19	AMZNAMAZON.COM INC	2,541,240	$558K	1.09%
20	JNJJOHNSON JOHNSON COM	2,955,262	$548K	1.07%
21	TJXTJX COS INC NEW COM	3,563,329	$515K	1.01%
22	DISDISNEY WALT CO COM	4,100,498	$470K	0.92%
23	FASTFASTENAL CO COM	9,438,275	$463K	0.91%
24	GOOGLALPHABET INC A	1,791,788	$436K	0.85%
25	VEAVNGRD FTSE DEV MKTS ETF	7,131,906	$427K	0.84%
26	AQLTISHS CORE MSCI EAFE ETF	4,435,630	$387K	0.76%
27	ABBVABBVIE INC	1,646,737	$381K	0.75%
28	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	6,319,444	$372K	0.73%
29	VVISA INC CL A	1,073,156	$366K	0.72%
30	IJRISHARES TR SP SMALLCAP 600	3,032,976	$360K	0.71%
31	AMZNAMAZON COM INC COM	1,615,439	$355K	0.69%
32	OMCOMNICOM GROUP INC COM	4,207,238	$343K	0.67%
33	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	4,059,084	$341K	0.67%
34	IJRISHARES TR CORE SP SCP ETF	2,737,276	$325K	0.64%
35	HDHOME DEPOT INC	787,869	$319K	0.62%
36	BIVVNGRD INTRM TRM BD ETF	4,077,915	$318K	0.62%
37	UNPUNION PAC CORP COM	1,254,561	$297K	0.58%
38	DHRDANAHER CORPORATION COM	1,489,264	$295K	0.58%
39	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,301,621	$287K	0.56%
40	VUGVNGRD GROWTH ETF	585,722	$281K	0.55%
41	WFCWELLS FARGO CO NEW COM	3,249,152	$272K	0.53%
42	VTVVANGUARD VALUE ETF	1,435,169	$268K	0.52%
43	IEFISHS 7-10Y TRSY ETF	2,669,292	$257K	0.50%
44	VTIVNGRD TTL STK MKT ETF	777,677	$255K	0.50%
45	FASTFASTENAL CO	5,140,269	$252K	0.49%
46	BACBANK AMERICA CORP COM	4,809,742	$248K	0.49%
47	JNJJOHNSON JOHNSON	1,321,504	$245K	0.48%
48	ABTABBOTT LABORATORIES	1,824,378	$244K	0.48%
49	EXPDEXPEDITORS INTL WASH INC COM	1,940,482	$238K	0.47%
50	TSMTAIWAN SEMICONDUCTOR MFG ADR	842,201	$235K	0.46%
51	CVXCHEVRON CORP	1,498,307	$233K	0.46%
52	IJHISHS CORE SP MDCP ETF	3,355,484	$219K	0.43%
53	WMTWALMART INC	2,007,372	$207K	0.40%
54	VEUVANGUARD INTL INDEX ETF	2,880,957	$206K	0.40%
55	PGPROCTER GAMBLE CO	1,244,142	$191K	0.37%
56	EFVISHS MSCI EAFE VAL ETF	2,667,453	$181K	0.35%
57	DFACDIMENSIONAL ETF TRUST US CORE	4,569,734	$176K	0.34%
58	UNPUNION PACIFIC CORP	683,061	$161K	0.32%
59	GEGE AEROSPACE	533,322	$160K	0.31%
60	CSCOCISCO SYSTEMS INC	2,237,236	$153K	0.30%
61	VOVNGRD MID CAP ETF	511,717	$150K	0.29%
62	MCDMCDONALDS CORP	488,833	$149K	0.29%
63	TSLATESLA INC	332,515	$148K	0.29%
64	KMXCARMAX INC COM	3,287,755	$148K	0.29%
65	VBVANGRD INDEX SML CAP ETF	555,824	$141K	0.28%
66	APHAMPHENOL CORP CL A NEW	1,130,416	$140K	0.27%
67	CATCATERPILLAR INC	292,132	$139K	0.27%
68	ETNEATON CORP PLC	370,215	$139K	0.27%
69	SPGISP GLOBAL INC	278,524	$136K	0.27%
70	SYKSTRYKER CORP	364,662	$135K	0.26%
71	SPSBSPDR BRCLY ST CORP ETF	4,373,836	$132K	0.26%
72	XOMEXXON MOBIL CORP	1,154,513	$130K	0.25%
73	IWMISHARES 2000 INDEX RUSSELL	534,783	$129K	0.25%
74	VIGVANGUARD SPCLZD DIV ETF	598,405	$129K	0.25%
75	ADPAUTOMATIC DATA PROCESSING INC.	433,309	$127K	0.25%
76	RTXRTX CORP	725,223	$121K	0.24%
77	ORCLORACLE CORP	421,049	$118K	0.23%
78	ONCBeONE MEDICINES LTD-ADR EM	342,922	$117K	0.23%
79	ADIANALOG DEVICES INC	466,771	$115K	0.22%
80	FISVFISERV INC	847,071	$109K	0.21%
81	QCOMQUALCOMM INC	655,244	$109K	0.21%
82	SBUXSTARBUCKS CORP	1,286,783	$109K	0.21%
83	IEMGISHS CORE MSCI EMKT ETF	1,647,024	$109K	0.21%
84	BABAALIBABA GROUP HOLDING-SP ADR	594,550	$106K	0.21%
85	PEPPEPSICO INC	747,219	$105K	0.21%
86	SCHDSCHWAB US DIV EQ ETF	3,840,235	$105K	0.21%
87	PANWPALO ALTO NETWORKS INC	514,802	$105K	0.21%
88	AQLTISHARES TR CORE MSCI EAFE	1,198,829	$105K	0.20%
89	TCAFT ROWE CAP APPREC EQ ETF	2,762,651	$104K	0.20%
90	IVWISHS SP 500 GRWTH ETF	861,303	$104K	0.20%
91	IBMINTL BUSINESS MACHS CORP	366,549	$103K	0.20%
92	BACVERIZON COMMNS INC	2,351,721	$103K	0.20%
93	MDTMEDTRONIC PLC	1,075,577	$102K	0.20%
94	SHWSHERWIN WILLIAMS CO	292,857	$101K	0.20%
95	WCNWASTE CONNECTIONS INC	573,539	$101K	0.20%
96	IAU*ISHS GOLD TRUST ETF	1,381,216	$101K	0.20%
97	SESEA LTD - ADR	558,231	$100K	0.20%
98	NVONOVO NORDISK A.S. ADR	1,785,727	$99K	0.19%
99	TMOTHERMO FISHER SCIENTIFIC INC	203,002	$98K	0.19%
100	GQ9SPDR GOLD TRUST GOLD SHARES	272,021	$97K	0.19%

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