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 | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $8.0M |
TNLTRAVEL PLUS LEISURE CO | $8.0M |
XLESELECT SECTOR SPDR TR | $8.0M |
AFLAFLAC INC | $8.0M |
QYLDGLOBAL X FDS | $7.0M |
KLACKLA CORP | $7.0M |
NUENUCOR CORP | $7.0M |
PGHYINVESCO EXCH TRADED FD TR II | $6.0M |
XLCSELECT SECTOR SPDR TR | $6.0M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
FXIISHARES TR | $6.0M |
MLPXGLOBAL X FDS | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
FBNDFIDELITY MERRIMACK STR TR | $6.0M |
IWDISHARES TR | $6.0M |
MARMARRIOTT INTL INC NEW | $6.0M |
INTCINTEL CORP | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
EEMISHARES TR | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
TRMBTRIMBLE INC | $5.0M |
TTANSERVICETITAN INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
DEDEERE & CO | $5.0M |
VVISA INC | $5.0M |
IWBISHARES TR | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
KCESPDR SERIES TRUST | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
VEAVANGUARD TAX-MANAGED FDS | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
VTEBVANGUARD MUN BD FDS | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |
AMGNAMGEN INC | $4.0M |
SNOWSNOWFLAKE INC | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
CPNGCOUPANG INC | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
MUBISHARES TR | $4.0M |
BACBANK AMERICA CORP | $4.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.0M |
VONGVANGUARD SCOTTSDALE FDS | $4.0M |
IYZISHARES TR | $4.0M |
TRVCCITIGROUP INC | $4.0M |
ANETARISTA NETWORKS INC | $4.0M |
ABNBAIRBNB INC | $3.0M |
SJNKSPDR SERIES TRUST | $3.0M |
MUSTCOLUMBIA ETF TR I | $3.0M |
JDJD.COM INC | $3.0M |
ENPHENPHASE ENERGY INC | $3.0M |
BXMTBLACKSTONE MTG TR INC | $3.0M |
XLRESELECT SECTOR SPDR TR | $3.0M |
ICLNISHARES TR | $3.0M |
PGXINVESCO EXCH TRADED FD TR II | $3.0M |
SUXTD SYNNEX CORPORATION | $3.0M |
UNPUNION PAC CORP | $3.0M |
LQDISHARES TR | $3.0M |
SRLNSSGA ACTIVE ETF TR | $3.0M |
JAAAJANUS DETROIT STR TR | $3.0M |
ZMZOOM COMMUNICATIONS INC | $3.0M |
XMESPDR SERIES TRUST | $3.0M |
ARCCARES CAPITAL CORP | $3.0M |
APPFAPPFOLIO INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
SOFISOFI TECHNOLOGIES INC | $3.0M |
WMTWALMART INC | $3.0M |
BURLBURLINGTON STORES INC | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
VOOVANGUARD INDEX FDS | $3.0M |
LITGLOBAL X FDS | $3.0M |
PTCPTC INC | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
SHELSHELL PLC | $3.0M |
EUSBISHARES TR | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.0M |
HUBSHUBSPOT INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
CSCOCISCO SYS INC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
TEMTEMPUS AI INC | $2.0M |
DFNMDIMENSIONAL ETF TRUST | $2.0M |
UCOPROSHARES TR II | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
QQEWFIRST TR EXCHANGE-TRADED FD | $2.0M |
VGTVANGUARD WORLD FD | $2.0M |
FTECFIDELITY COVINGTON TRUST | $2.0M |
NIONIO INC | $2.0M |
NVTNVENT ELECTRIC PLC | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
ABTABBOTT LABS | $2.0M |
DYHTARGET CORP | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $2.0M |
NOWSERVICENOW INC | $2.0M |
IAIISHARES TR | $2.0M |
XPOXPO INC | $2.0M |
OEFISHARES TR | $2.0M |