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Baker Avenue Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,346,585,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $319,882,733
- NVIDIA CORPORATION · COM · 67066G104 · shares: $297,660,290
- MICROSOFT CORP · COM · 594918104 · shares: $203,606,490
- SIMPSON MFG INC · COM · 829073105 · shares: $156,265,659
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $115,151,670
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $110,856,244
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $97,698,309
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $96,316,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,474,701
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $94,702,255
Reported holdings
827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 960,551 shares | $319,882,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,303,355 shares | $297,660,290 |
| MICROSOFT CORP | COM | 594918104 | — | 396,971 shares | $203,606,490 |
| SIMPSON MFG INC | COM | 829073105 | — | 914,476 shares | $156,265,659 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 150,358 shares | $115,151,670 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 389,667 shares | $110,856,244 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,392,706 shares | $97,698,309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 768,933 shares | $96,316,569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,009,887 shares | $95,474,701 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 253,052 shares | $94,702,255 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,672,759 shares | $89,468,412 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 254,154 shares | $89,424,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 259,827 shares | $89,401,290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 135,287 shares | $82,763,104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,688,941 shares | $80,668,238 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 356,670 shares | $79,266,429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 103,687 shares | $76,704,372 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 223,739 shares | $74,019,570 |
| AMAZON COM INC | COM | 023135106 | — | 291,338 shares | $72,586,806 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,606,182 shares | $70,816,547 |
| APPLIED MATLS INC | COM | 038222105 | — | 137,175 shares | $70,148,361 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 168,926 shares | $55,493,811 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 462,379 shares | $55,406,917 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 199,452 shares | $52,697,175 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 208,010 shares | $47,484,412 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 48,160 shares | $46,013,178 |
| CATERPILLAR INC | COM | 149123101 | — | 55,510 shares | $45,007,293 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 648,689 shares | $42,722,686 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 269,194 shares | $40,610,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 662,663 shares | $39,302,564 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 338,777 shares | $38,259,811 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 448,181 shares | $37,835,403 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 335,209 shares | $37,711,013 |
| TESLA INC | COM | 88160R101 | — | 105,309 shares | $37,364,730 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 124,386 shares | $36,125,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 218,959 shares | $35,635,576 |
| META PLATFORMS INC | CL A | 30303M102 | — | 48,254 shares | $34,992,788 |
| INTEL CORP | COM | 458140100 | — | 275,519 shares | $33,125,681 |
| ELI LILLY & CO | COM | 532457108 | — | 28,122 shares | $32,539,958 |
| GE AEROSPACE | COM NEW | 369604301 | — | 104,163 shares | $32,528,994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 95,199 shares | $32,438,202 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 434,718 shares | $32,082,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 205,538 shares | $30,553,161 |
| CORNING INC | COM | 219350105 | — | 194,914 shares | $29,969,996 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 425,099 shares | $29,756,913 |
| ORACLE CORP | COM | 68389X105 | — | 209,077 shares | $28,706,222 |
| BROADCOM INC | COM | 11135F101 | — | 75,824 shares | $26,628,723 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 243,965 shares | $26,092,009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 96,030 shares | $25,423,999 |
| UBS GROUP AG | SHS | H42097107 | — | 526,187 shares | $25,325,397 |
| LINDE PLC | SHS | G54950103 | — | 52,898 shares | $25,107,925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36,743 shares | $24,803,633 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 167,189 shares | $24,794,143 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 594,214 shares | $24,511,326 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 683,617 shares | $24,418,816 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 253,838 shares | $23,058,670 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 512,634 shares | $22,766,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 109,218 shares | $22,719,439 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 312,061 shares | $22,184,440 |
| ABBVIE INC | COM | 00287Y109 | — | 84,102 shares | $22,000,182 |
| QUALCOMM INC | COM | 747525103 | — | 119,246 shares | $21,946,004 |
| SLB LIMITED | COM STK | 806857108 | — | 429,246 shares | $20,912,860 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 210,926 shares | $20,556,888 |
| CINTAS CORP | COM | 172908105 | — | 102,258 shares | $19,946,521 |
| KLA CORP | COM NEW | 482480100 | — | 101,258 shares | $19,738,160 |
| TEXAS INSTRS INC | COM | 882508104 | — | 69,445 shares | $19,450,776 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,496 shares | $19,444,125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,445 shares | $19,308,416 |
| AMPHENOL CORP | CL A | 032095101 | — | 228,517 shares | $19,264,020 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 179,319 shares | $19,093,839 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 173,230 shares | $18,629,147 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 707,748 shares | $18,351,910 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 257,038 shares | $17,609,655 |
| NETFLIX INC. | COM | 64110L106 | — | 253,025 shares | $17,605,485 |
| EATON CORP PLC | SHS | G29183103 | — | 40,471 shares | $17,390,721 |
| AIRBNB INC | COM CL A | 009066101 | — | 104,134 shares | $16,729,084 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 170,649 shares | $16,679,233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 75,606 shares | $16,627,980 |
| EOG RES INC | COM | 26875P101 | — | 109,881 shares | $15,137,241 |
| D R HORTON INC | COM | 23331A109 | — | 110,740 shares | $15,132,649 |
| HOME DEPOT INC | COM | 437076102 | — | 52,907 shares | $15,051,649 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 187,882 shares | $14,868,958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 142,242 shares | $14,777,484 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 73,097 shares | $14,308,794 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 275,920 shares | $14,113,321 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 78,604 shares | $13,287,217 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,660 shares | $13,146,986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,051 shares | $13,032,766 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 233,872 shares | $12,935,448 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 165,467 shares | $12,474,588 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 192,336 shares | $12,288,378 |
| VULCAN MATLS CO | COM | 929160109 | — | 49,935 shares | $12,215,619 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 260,814 shares | $11,930,829 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 48,555 shares | $11,716,828 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 209,053 shares | $11,612,890 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 158,170 shares | $11,060,851 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,343 shares | $10,920,918 |
| NASDAQ INC | COM | 631103108 | — | 118,551 shares | $10,907,835 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,200 shares | $10,806,848 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 415,076 shares | $10,530,469 |