Baker Avenue Asset Management, LP

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    629

  • Value ($000)

    $4,180,063

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0001432529
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
$220.12 M
5 %

1,179,788

AAPL
AAPL

APPLE INC

COM
$207.36 M
5 %

814,376

SSD
SSD

SIMPSON MFG INC

COM
$182.69 M
4 %

1,090,929

MSFT
MSFT

MICROSOFT CORP

COM
$150.01 M
4 %

289,614

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$97.21 M
2 %

382,307

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$91.22 M
2 %

194,734

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$90.51 M
2 %

135,233

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$89.89 M
2 %

1,208,633

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$84.53 M
2 %

843,229

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$81.18 M
2 %

417,374

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