AI Portfolio Summary
In 2025 Q4, Baker Avenue Asset Management, LP maintained a portfolio of 712 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 7.7%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 15.9%.
Total Positions
712
Quarter
2025 Q4
Top Holding
AAPL (5.5%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 712
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.50% | 4.96% |
#1
1
Prev: #2
|
6.2 | 63,082 | 7.7% |
P
S
|
877,458 | $238,545,635 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 5.27% |
#2
1
Prev: #1
|
4.1 | 50,670 | 4.3% |
P
S
|
1,230,458 | $229,480,397 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.50% | 4.37% |
#3
Prev: #3
|
2.9 | -149,806 | -13.7% |
P
S
|
941,123 | $151,963,131 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.59% |
#4
Prev: #4
|
2.3 | 5,246 | 1.8% |
P
S
|
294,860 | $142,600,220 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.30% | 2.33% |
#5
Prev: #5
|
1.9 | 4,330 | 1.1% |
P
S
|
386,637 | $99,733,108 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 2.17% |
#6
1
Prev: #7
|
1.4 | 3,807 | 2.8% |
P
S
|
139,040 | $95,233,735 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.19% | 2.15% |
#7
1
Prev: #8
|
2.9 | 73,093 | 6.0% |
P
S
|
1,281,726 | $94,937,422 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.12% | 2.18% |
#8
2
Prev: #6
|
1.3 | -664 | -0.3% |
P
S
|
194,070 | $91,853,106 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.08% | 2.02% |
#9
Prev: #9
|
2.8 | 61,017 | 7.2% |
P
S
|
904,246 | $90,316,135 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.96% | 1.91% |
#10
1
Prev: #11
|
2.8 | 214,760 | 7.0% |
P
S
|
3,301,755 | $85,020,189 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.93% | 1.94% |
#11
1
Prev: #10
|
1.3 | 3,163 | 0.8% |
P
S
|
420,537 | $83,526,974 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 1.84% |
#12
Prev: #12
|
2.8 | 12,550 | 5.3% |
P
S
|
247,353 | $82,930,143 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.78% | 1.75% |
#13
Prev: #13
|
1.2 | 6,977 | 2.9% |
P
S
|
244,967 | $77,115,495 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.35% |
#14
6
Prev: #20
|
1.2 | 8,981 | 3.9% |
P
S
|
240,332 | $75,223,960 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.66% |
#15
1
Prev: #14
|
1.2 | 1,939 | 0.6% |
P
S
|
318,212 | $73,449,674 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.64% |
#16
1
Prev: #15
|
1.2 | 91,049 | 3.5% |
P
S
|
2,695,183 | $72,527,379 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.54% | 1.43% |
#17
2
Prev: #19
|
2.6 | 152,997 | 12.0% |
P
S
|
1,431,399 | $66,617,305 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.55% |
#18
2
Prev: #16
|
1.1 | -316 | -0.2% |
P
S
|
205,516 | $66,221,515 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.43% |
#19
1
Prev: #18
|
1.1 | 347 | 0.3% |
P
S
|
100,053 | $61,463,348 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.28% | 1.43% |
#20
3
Prev: #17
|
1.0 | -926 | -1.1% |
P
S
|
82,549 | $55,623,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.18% | 1.22% |
#21
Prev: #21
|
1.0 | 4,644 | 1.0% |
P
S
|
450,800 | $51,355,091 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 1.04% |
#22
1
Prev: #23
|
0.9 | 2,682 | 1.3% |
P
S
|
213,629 | $45,304,297 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.89% |
#23
3
Prev: #26
|
2.4 | 13,713 | 16.5% |
P
S
|
97,025 | $43,634,188 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 0.88% |
#24
3
Prev: #27
|
0.9 | 42 | 0.1% |
P
S
|
48,411 | $42,551,533 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.85% |
#25
4
Prev: #29
|
0.8 | 8,151 | 1.3% |
P
S
|
660,125 | $35,488,345 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.80% | 0.97% |
#26
2
Prev: #24
|
0.8 | -31,942 | -15.9% |
P
S
|
169,372 | $34,607,787 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.80% | 0.87% |
#27
1
Prev: #28
|
0.8 | -28,400 | -6.0% |
P
S
|
444,946 | $34,496,676 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.76% | 0.78% |
#28
2
Prev: #30
|
0.8 | 12,333 | 3.8% |
P
S
|
336,190 | $33,114,752 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.62% |
#29
8
Prev: #37
|
0.8 | -2,194 | -1.7% |
P
S
|
124,384 | $31,965,536 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.74% | 0.96% |
#30
5
Prev: #25
|
0.8 | 87 | 0.0% |
P
S
|
281,772 | $31,868,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.64% |
#31
4
Prev: #35
|
0.8 | -22,912 | -11.5% |
P
S
|
176,975 | $30,294,645 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.60% |
#32
7
Prev: #39
|
0.8 | -595 | -1.1% |
P
S
|
52,113 | $29,854,051 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.68% | 0.48% |
#33
21
Prev: #54
|
2.8 | 94,470 | 45.0% |
P
S
|
304,452 | $29,312,609 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.71% |
#34
3
Prev: #31
|
2.3 | 4,157 | 10.3% |
P
S
|
44,341 | $29,269,182 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 1.09% |
#35
13
Prev: #22
|
0.8 | -12,429 | -7.7% |
P
S
|
149,810 | $29,199,517 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.67% |
#36
3
Prev: #33
|
0.8 | 126 | 0.1% |
P
S
|
93,309 | $28,742,077 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.65% | 0.66% |
#37
3
Prev: #34
|
0.8 | -25,542 | -7.5% |
P
S
|
314,369 | $28,003,947 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.51% |
#38
8
Prev: #46
|
0.8 | -2,252 | -1.7% |
P
S
|
130,666 | $27,983,330 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.64% | 0.70% |
#39
7
Prev: #32
|
0.8 | -30,318 | -6.5% |
P
S
|
435,995 | $27,546,139 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.63% | 0.62% |
#40
4
Prev: #36
|
0.8 | -5,725 | -3.3% |
P
S
|
169,864 | $27,342,938 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.48% |
#41
12
Prev: #53
|
2.8 | 17,757 | 29.0% |
P
S
|
78,918 | $27,313,568 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.60% |
#42
2
Prev: #40
|
0.7 | 25,862 | 4.6% |
P
S
|
584,152 | $26,584,742 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.61% |
#43
5
Prev: #38
|
0.7 | -328 | -0.3% |
P
S
|
109,359 | $24,987,372 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.57% | 0.58% |
#44
3
Prev: #41
|
0.7 | 1,765 | 0.5% |
P
S
|
357,348 | $24,774,907 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.51% |
#45
2
Prev: #47
|
0.7 | 7,469 | 3.9% |
P
S
|
197,512 | $23,768,554 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.54% | 0.50% |
#46
3
Prev: #49
|
0.7 | 3,715 | 1.9% |
P
S
|
194,645 | $23,308,768 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.54% | 0.49% |
#47
5
Prev: #52
|
0.7 | 4,614 | 0.9% |
P
S
|
503,300 | $23,307,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.41% |
#48
15
Prev: #63
|
0.7 | -899 | -4.0% |
P
S
|
21,488 | $23,093,075 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.07% |
#49
122
Prev: #171
|
3.2 | 423,832 | 651.1% |
P
S
|
488,931 | $23,018,891 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.53% | 0.52% |
#50
5
Prev: #45
|
2.2 | 34,885 | 6.0% |
P
S
|
613,323 | $22,935,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 712 holdings