Baker Avenue Asset Management, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Baker Avenue Asset Management, LP 13F Holdings
CIK 0001432529 · SAN FRANCISCO, CA
As of Sep 30, 2025, Baker Avenue Asset Management, LP reported
675 positions worth $4.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 1,179,788 | $220.1M | 5.57% |
| APPLE INC | AAPL | Technology | 814,376 | $207.4M | 5.25% |
| SIMPSON MANUFACTURING CO INC | SSD | Basic Materials | 1,090,929 |
|
82.7M4.62% |
| MICROSOFT CORP | MSFT | Technology | 289,614 |
50.0M | 3.80% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 382,307 | $97.2M | 2.46% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 194,734 | $91.2M | 2.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 135,233 | $90.5M | 2.29% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,208,633 | $89.9M | 2.27% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 843,229 | $84.5M | 2.14% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 417,374 | $81.2M | 2.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 3,086,995 | $79.8M | 2.02% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 234,803 | $77.1M | 1.95% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 237,990 | $73.3M | 1.85% |
| AMAZON.COM INC | AMZN | Equity | 316,273 | $69.4M | 1.76% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,604,134 | $68.6M | 1.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 205,832 | $64.9M | 1.64% |
| APPLOVIN CORP | APP | Technology | 83,475 | $60.0M | 1.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 99,706 | $59.9M | 1.51% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,278,402 | $59.7M | 1.51% |
| ALPHABET INC | GOOGL | Equity | 231,351 | $56.2M | 1.42% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 446,156 | $50.8M | 1.29% |
| ORACLE CORP | ORCL | Technology | 162,239 | $45.6M | 1.15% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 210,947 | $43.6M | 1.10% |
| ELECTRONIC ARTS INC | EA | Communication Services | 201,314 | $40.6M | 1.03% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 281,685 | $40.3M | 1.02% |