Baker Avenue Asset Management, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $238.55M | 5.5% |
| NVIDIA Corp | $229.48M | 5.3% |
| Simpson Manufacturing Co., Inc. | $151.96M | 3.5% |
| MICROSOFT CORP | $142.60M | 3.3% |
| VANGUARD INDEX FDS | $99.73M | 2.3% |
| ISHARES TR | $95.23M | 2.2% |
| VANGUARD BD INDEX FDS | $94.94M | 2.2% |
| ISHARES TR | $91.85M | 2.1% |
| ISHARES TR | $90.32M | 2.1% |
| SPDR SERIES TRUST | $85.02M | 2.0% |
| iShares MSCI UAE ETF | $83.53M | 1.9% |
| VANGUARD INDEX FDS | $82.93M | 1.9% |
| VANGUARD INDEX FDS | $77.12M | 1.8% |
| Alphabet Inc. | $75.22M | 1.7% |
| Amazon.com Inc | $73.45M | 1.7% |
| SCHWAB STRATEGIC TR | $72.53M | 1.7% |
| ISHARES TR | $66.62M | 1.5% |
| JPMORGAN CHASE & CO | $66.22M | 1.5% |
| INVESCO QQQ TR | $61.46M | 1.4% |
| AppLovin Corp | $55.62M | 1.3% |
| ISHARES TR | $51.36M | 1.2% |
| ISHARES TR | $45.30M | 1.0% |
| Tesla Inc | $43.63M | 1.0% |
| Parker-Hannifin Corp | $42.55M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $35.49M | 0.8% |
| ELECTRONIC ARTS INC. | $34.61M | 0.8% |
| ISHARES TR | $34.50M | 0.8% |
| ISHARES TR | $33.11M | 0.8% |
| APPLIED MATERIALS INC /DE | $31.97M | 0.7% |
| Robinhood Markets, Inc. | $31.87M | 0.7% |
| LAM RESEARCH CORP | $30.29M | 0.7% |
| CATERPILLAR INC | $29.85M | 0.7% |
| ISHARES TR | $29.31M | 0.7% |
| Meta Platforms Inc | $29.27M | 0.7% |
| ORACLE CORP | $29.20M | 0.7% |
| GENERAL ELECTRIC CO | $28.74M | 0.7% |
| Bunge Global SA | $28.00M | 0.6% |
| ADVANCED MICRO DEVICES INC | $27.98M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $27.55M | 0.6% |
| SHOPIFY INC | $27.34M | 0.6% |
| Broadcom Inc. | $27.31M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $26.58M | 0.6% |
| AbbVie Inc. | $24.99M | 0.6% |
| ISHARES INC | $24.77M | 0.6% |
| EXXON MOBIL CORP | $23.77M | 0.5% |
| Johnson Controls International plc | $23.31M | 0.5% |
| UBS GROUP AG | $23.31M | 0.5% |
| ELI LILLY & Co | $23.09M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $23.02M | 0.5% |
| ISHARES TR | $22.94M | 0.5% |