Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $276M | 5.2% |
| Nvidia CorporationCOM | COM | $257M | 4.9% |
| Simpson Mfg Inc.COM | COM | $191M | 3.6% |
| Microsoft Corp.COM | COM | $140M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $119M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $108M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $101M | 1.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $96.9M | 1.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $96.2M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $95.3M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $92.2M | 1.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $90M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $89.4M | 1.7% |
| Applied Matls Inc.COM | COM | $86.1M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $85.5M | 1.6% |
| Amazon Com Inc.COM | COM | $81.2M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $80.1M | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $78.9M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $76.5M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $72.6M | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $72M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $69.2M | 1.3% |
| Applovin Corp.COM CL A | COM CL A | $67M | 1.3% |
| Marvell Technology Inc.COM | COM | $61.1M | 1.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $57.4M | 1.1% |
| Caterpillar Inc.COM | COM | $51.3M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $47.6M | 0.9% |
| Parker-hannifin Corp.COM | COM | $46.9M | 0.9% |
| Corning Inc.COM | COM | $44.2M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $41.1M | 0.8% |
| Tesla Inc.COM | COM | $40.9M | 0.8% |
| iShares TRCONV BD ETF | CONV BD ETF | $40.7M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $39.9M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $37.9M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $37.2M | 0.7% |
| Bunge Global SACOM SHS | COM SHS | $35.1M | 0.7% |
| Exxon Mobil Corp.COM | COM | $31.9M | 0.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $31.9M | 0.6% |
| Eli Lilly & COCOM | COM | $31.8M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $31.8M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $31.1M | 0.6% |
| Johnson Controls InternationSHS | SHS | $29.6M | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $29.1M | 0.5% |
| Broadcom Inc.COM | COM | $28.5M | 0.5% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $27.1M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $26.8M | 0.5% |
| UBS Group AGSHS | SHS | $26M | 0.5% |
| Linde PLCSHS | SHS | $26M | 0.5% |
| Oracle Corp.COM | COM | $26M | 0.5% |
| Freeport Mcmoran Inc.CL B | CL B | $25.7M | 0.5% |
Apple Inc.COM$276M
- Class
- COM
- Share
- 5.2%
Nvidia CorporationCOM$257M
- Class
- COM
- Share
- 4.9%
Simpson Mfg Inc.COM$191M
- Class
- COM
- Share
- 3.6%
Microsoft Corp.COM$140M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$119M
- Class
- SMALL CP ETF
- Share
- 2.3%
iShares TRCORE S&P500 ETF$108M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$101M
- Class
- TOTAL BND MRKT
- Share
- 1.9%
iShares TRRUS 1000 GRW ETF$96.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
iShares TRCORE US AGGBD ET$96.2M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$95.3M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$92.2M
- Class
- CAP STK CL A
- Share
- 1.7%
SPDR Series TrustST STR AGGRE ETF$90M
- Class
- ST STR AGGRE ETF
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$89.4M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Applied Matls Inc.COM$86.1M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$85.5M
- Class
- LARGE CAP ETF
- Share
- 1.6%
Amazon Com Inc.COM$81.2M
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$80.1M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$78.9M
- Class
- US LRG CAP ETF
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$76.5M
- Class
- UNIT SER 1
- Share
- 1.4%
JPMORGAN Chase & COCOM$72.6M
- Class
- COM
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$72M
- Class
- CORE UNIVRSL USD
- Share
- 1.4%
Lam Research Corp.COM NEW$69.2M
- Class
- COM NEW
- Share
- 1.3%
Applovin Corp.COM CL A$67M
- Class
- COM CL A
- Share
- 1.3%
Marvell Technology Inc.COM$61.1M
- Class
- COM
- Share
- 1.2%
iShares TREAFE GRWTH ETF$57.4M
- Class
- EAFE GRWTH ETF
- Share
- 1.1%
Caterpillar Inc.COM$51.3M
- Class
- COM
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$47.6M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
Parker-hannifin Corp.COM$46.9M
- Class
- COM
- Share
- 0.9%
Corning Inc.COM$44.2M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL TEC$41.1M
- Class
- S&P500 EQL TEC
- Share
- 0.8%
Tesla Inc.COM$40.9M
- Class
- COM
- Share
- 0.8%
iShares TRCONV BD ETF$40.7M
- Class
- CONV BD ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$39.9M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
GE AerospaceCOM NEW$37.9M
- Class
- COM NEW
- Share
- 0.7%
iShares TREAFE SML CP ETF$37.2M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
Bunge Global SACOM SHS$35.1M
- Class
- COM SHS
- Share
- 0.7%
Exxon Mobil Corp.COM$31.9M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$31.9M
- Class
- US QUALTY FCTR
- Share
- 0.6%
Eli Lilly & COCOM$31.8M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$31.8M
- Class
- CAP STK CL C
- Share
- 0.6%
KLA Corp.COM NEW$31.1M
- Class
- COM NEW
- Share
- 0.6%
Johnson Controls InternationSHS$29.6M
- Class
- SHS
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$29.1M
- Class
- COM CL A
- Share
- 0.5%
Broadcom Inc.COM$28.5M
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI MEXICO ETF$27.1M
- Class
- MSCI MEXICO ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$26.8M
- Class
- CL A
- Share
- 0.5%
UBS Group AGSHS$26M
- Class
- SHS
- Share
- 0.5%
Linde PLCSHS$26M
- Class
- SHS
- Share
- 0.5%
Oracle Corp.COM$26M
- Class
- COM
- Share
- 0.5%
Freeport Mcmoran Inc.CL B$25.7M
- Class
- CL B
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 818 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1432529
- File number
- 028-13834
- Options
- 0 call, 8 put
- In the 25 largest
- 50.0%
- Prior quarter
- $4.43B at 31 March 2026
- Positions opened
- 119
- Positions closed
- 52
Common questions
What are Baker Avenue Asset Management’s 13F holdings worth?
$5.28 billion across 818 positions for the quarter ended 30 June 2026.
What is Baker Avenue Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $276 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Baker Avenue Asset Management’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 50.0%, across 818 positions as of 30 June 2026.
Does Form 13F show everything Baker Avenue Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baker Avenue Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.