Baker Avenue Asset Management, LP Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$4.3B

Holdings

624

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (624 positions)

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

Page 1 of 7Next