Baker Avenue Asset Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 3,301,755 | +3,301,755 | 0 | 85,020,189 | +85,020,189 |
| ISHARES TR | 0 | 1,431,399 | +1,431,399 | 0 | 66,617,305 | +66,617,305 |
| APPLE INC | 814,376 | 877,458 | +63,082 | 207,364,583 | 238,545,635 | +31,181,052 |
| VANGUARD SCOTTSDALE FDS | 0 | 488,931 | +488,931 | 0 | 23,018,891 | +23,018,891 |
| ALPHABET INC | 231,351 | 240,332 | +8,981 | 56,241,326 | 75,223,960 | +18,982,634 |
| ISHARES INC | 0 | 209,723 | +209,723 | 0 | 16,933,041 | +16,933,041 |
| ISHARES TR | 0 | 729,905 | +729,905 | 0 | 19,926,407 | +19,926,407 |
| EOS ENERGY ENTERPRISES INC | 0 | 1,007,183 | +1,007,183 | 0 | 11,542,316 | +11,542,316 |
| NVIDIA CORPORATION | 0 | 1,230,458 | +1,230,458 | 0 | 229,480,397 | +229,480,397 |
| ISHARES TR | 0 | 304,452 | +304,452 | 0 | 29,312,609 | +29,312,609 |
| SELECT SECTOR SPDR TR | 0 | 61,602 | +61,602 | 0 | 8,868,812 | +8,868,812 |
| SELECT SECTOR SPDR TR | 0 | 196,976 | +196,976 | 0 | 8,806,811 | +8,806,811 |
| BROADCOM INC | 61,161 | 78,918 | +17,757 | 20,177,483 | 27,313,568 | +7,136,085 |
| GLOBAL X FDS | 0 | 432,687 | +432,687 | 0 | 7,645,586 | +7,645,586 |
| TESLA INC | 0 | 97,025 | +97,025 | 0 | 43,634,188 | +43,634,188 |
| ADVANCED MICRO DEVICES INC | 132,918 | 130,666 | -2,252 | 21,504,821 | 27,983,330 | +6,478,509 |
| SELECT SECTOR SPDR TR | 0 | 54,235 | +54,235 | 0 | 6,384,558 | +6,384,558 |
| ALPHABET INC | 64,384 | 69,393 | +5,009 | 15,680,672 | 21,775,651 | +6,094,979 |
| APPLIED MATLS INC | 126,578 | 124,384 | -2,194 | 25,915,624 | 31,965,536 | +6,049,912 |
| ELI LILLY & CO | 0 | 21,488 | +21,488 | 0 | 23,093,075 | +23,093,075 |
| PARKER-HANNIFIN CORP | 0 | 48,411 | +48,411 | 0 | 42,551,533 | +42,551,533 |
| VANGUARD INDEX FDS | 0 | 247,353 | +247,353 | 0 | 82,930,143 | +82,930,143 |
| ISHARES TR | 0 | 904,246 | +904,246 | 0 | 90,316,135 | +90,316,135 |
| VANGUARD BD INDEX FDS | 0 | 1,281,726 | +1,281,726 | 0 | 94,937,422 | +94,937,422 |
| FREEPORT-MCMORAN INC | 0 | 392,237 | +392,237 | 0 | 19,921,730 | +19,921,730 |
| ISHARES TR | 0 | 93,227 | +93,227 | 0 | 5,100,467 | +5,100,467 |
| ISHARES TR | 0 | 139,040 | +139,040 | 0 | 95,233,735 | +95,233,735 |
| CATERPILLAR INC | 52,708 | 52,113 | -595 | 25,149,627 | 29,854,051 | +4,704,424 |
| SPDR SERIES TRUST | 0 | 29,799 | +29,799 | 0 | 4,467,699 | +4,467,699 |
| SALESFORCE INC | 0 | 74,613 | +74,613 | 0 | 19,765,762 | +19,765,762 |
| AMAZON COM INC | 316,273 | 318,212 | +1,939 | 69,444,075 | 73,449,674 | +4,005,599 |
| SCHWAB STRATEGIC TR | 0 | 2,695,183 | +2,695,183 | 0 | 72,527,379 | +72,527,379 |
| QUALCOMM INC | 0 | 121,571 | +121,571 | 0 | 20,794,665 | +20,794,665 |
| VANGUARD INDEX FDS | 0 | 244,967 | +244,967 | 0 | 77,115,495 | +77,115,495 |
| GLOBAL X FDS | 0 | 58,482 | +58,482 | 0 | 3,793,171 | +3,793,171 |
| SPDR SERIES TRUST | 0 | 146,999 | +146,999 | 0 | 3,722,003 | +3,722,003 |
| INTUITIVE SURGICAL INC | 0 | 21,428 | +21,428 | 0 | 12,135,979 | +12,135,979 |
| THERMO FISHER SCIENTIFIC INC | 0 | 26,358 | +26,358 | 0 | 15,272,935 | +15,272,935 |
| LAM RESEARCH CORP | 0 | 176,975 | +176,975 | 0 | 30,294,645 | +30,294,645 |
| SSGA ACTIVE ETF TR | 0 | 83,594 | +83,594 | 0 | 3,449,916 | +3,449,916 |
| SELECT SECTOR SPDR TR | 0 | 84,759 | +84,759 | 0 | 3,420,033 | +3,420,033 |
| SPDR SERIES TRUST | 0 | 29,931 | +29,931 | 0 | 3,101,167 | +3,101,167 |
| UBS GROUP AG | 0 | 503,300 | +503,300 | 0 | 23,307,839 | +23,307,839 |
| ISHARES TR | 0 | 199,652 | +199,652 | 0 | 3,280,282 | +3,280,282 |
| TRANE TECHNOLOGIES PLC | 0 | 7,624 | +7,624 | 0 | 2,967,118 | +2,967,118 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,584 | +18,584 | 0 | 2,641,347 | +2,641,347 |
| VANGUARD INDEX FDS | 0 | 386,637 | +386,637 | 0 | 99,733,108 | +99,733,108 |
| INTEL CORP | 0 | 140,139 | +140,139 | 0 | 5,171,121 | +5,171,121 |
| TEMPUS AI INC | 0 | 40,091 | +40,091 | 0 | 2,367,374 | +2,367,374 |
| ISHARES TR | 0 | 420,537 | +420,537 | 0 | 83,526,974 | +83,526,974 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 57,340 | +57,340 | 0 | 2,341,766 | +2,341,766 |
| EXXON MOBIL CORP | 0 | 197,512 | +197,512 | 0 | 23,768,554 | +23,768,554 |
| MONOLITHIC PWR SYS INC | 0 | 3,182 | +3,182 | 0 | 2,883,621 | +2,883,621 |
| JOHNSON CTLS INTL PLC | 0 | 194,645 | +194,645 | 0 | 23,308,768 | +23,308,768 |
| ISHARES TR | 0 | 49,884 | +49,884 | 0 | 2,190,393 | +2,190,393 |
| TARGET CORP | 0 | 27,209 | +27,209 | 0 | 2,659,666 | +2,659,666 |
| EOG RES INC | 0 | 104,179 | +104,179 | 0 | 10,939,789 | +10,939,789 |
| SELECT SECTOR SPDR TR | 0 | 36,283 | +36,283 | 0 | 1,987,193 | +1,987,193 |
| SELECT SECTOR SPDR TR | 0 | 12,284 | +12,284 | 0 | 1,901,628 | +1,901,628 |
| GOLDMAN SACHS GROUP INC | 0 | 20,185 | +20,185 | 0 | 17,742,675 | +17,742,675 |
| ISHARES TR | 0 | 215,196 | +215,196 | 0 | 13,374,429 | +13,374,429 |
| ISHARES TR | 0 | 213,629 | +213,629 | 0 | 45,304,297 | +45,304,297 |
| INVESCO EXCHANGE TRADED FD T | 0 | 584,152 | +584,152 | 0 | 26,584,742 | +26,584,742 |
| INVESCO QQQ TR | 0 | 100,053 | +100,053 | 0 | 61,463,348 | +61,463,348 |
| TRAVEL PLUS LEISURE CO | 0 | 122,464 | +122,464 | 0 | 8,637,420 | +8,637,420 |
| DIAMONDBACK ENERGY INC | 0 | 61,726 | +61,726 | 0 | 9,279,298 | +9,279,298 |
| VANGUARD INDEX FDS | 0 | 5,878 | +5,878 | 0 | 3,686,570 | +3,686,570 |
| SELECT SECTOR SPDR TR | 0 | 11,726 | +11,726 | 0 | 1,400,202 | +1,400,202 |
| AKAMAI TECHNOLOGIES INC | 0 | 15,971 | +15,971 | 0 | 1,393,470 | +1,393,470 |
| VANECK ETF TRUST | 0 | 115,140 | +115,140 | 0 | 1,632,690 | +1,632,690 |
| DANAHER CORPORATION | 0 | 26,696 | +26,696 | 0 | 6,111,300 | +6,111,300 |
| JPMORGAN CHASE & CO. | 0 | 205,516 | +205,516 | 0 | 66,221,515 | +66,221,515 |
| SHOPIFY INC | 0 | 169,864 | +169,864 | 0 | 27,342,938 | +27,342,938 |
| CITIGROUP INC | 0 | 41,638 | +41,638 | 0 | 4,858,682 | +4,858,682 |
| NASDAQ INC | 0 | 91,679 | +91,679 | 0 | 8,904,750 | +8,904,750 |
| INTERNATIONAL BUSINESS MACHS | 0 | 62,180 | +62,180 | 0 | 18,418,246 | +18,418,246 |
| ISHARES TR | 0 | 613,323 | +613,323 | 0 | 22,935,223 | +22,935,223 |
| SPDR INDEX SHS FDS | 0 | 246,657 | +246,657 | 0 | 10,836,935 | +10,836,935 |
| SCHWAB CHARLES CORP | 0 | 121,647 | +121,647 | 0 | 12,153,800 | +12,153,800 |
| MARRIOTT INTL INC NEW | 0 | 21,028 | +21,028 | 0 | 6,523,597 | +6,523,597 |
| NUCOR CORP | 0 | 43,597 | +43,597 | 0 | 7,111,154 | +7,111,154 |
| WAYFAIR INC | 0 | 10,381 | +10,381 | 0 | 1,042,311 | +1,042,311 |
| ISHARES TR | 0 | 41,007 | +41,007 | 0 | 4,392,210 | +4,392,210 |
| SHELL PLC | 0 | 53,717 | +53,717 | 0 | 3,947,118 | +3,947,118 |
| ISHARES GOLD TR | 0 | 121,555 | +121,555 | 0 | 9,866,595 | +9,866,595 |
| SPDR INDEX SHS FDS | 0 | 148,508 | +148,508 | 0 | 10,361,408 | +10,361,408 |
| SELECT SECTOR SPDR TR | 0 | 22,125 | +22,125 | 0 | 1,003,369 | +1,003,369 |
| ISHARES TR | 0 | 187,462 | +187,462 | 0 | 13,386,656 | +13,386,656 |
| WISDOMTREE TR | 0 | 224,273 | +224,273 | 0 | 10,475,803 | +10,475,803 |
| SPDR INDEX SHS FDS | 0 | 379,759 | +379,759 | 0 | 10,633,240 | +10,633,240 |
| ISHARES TR | 0 | 532,453 | +532,453 | 0 | 22,826,264 | +22,826,264 |
| ISHARES TR | 0 | 160,924 | +160,924 | 0 | 11,171,374 | +11,171,374 |
| AMGEN INC | 14,659 | 15,070 | +411 | 4,136,651 | 4,932,553 | +795,902 |
| MARVELL TECHNOLOGY INC | 0 | 240,889 | +240,889 | 0 | 20,470,768 | +20,470,768 |
| DEVON ENERGY CORP NEW | 0 | 76,844 | +76,844 | 0 | 2,814,803 | +2,814,803 |
| SELECT SECTOR SPDR TR | 0 | 4,743 | +4,743 | 0 | 735,699 | +735,699 |
| ISHARES TR | 0 | 336,190 | +336,190 | 0 | 33,114,752 | +33,114,752 |
| GE AEROSPACE | 0 | 93,309 | +93,309 | 0 | 28,742,077 | +28,742,077 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,866 | +114,866 | 0 | 22,003,705 | +22,003,705 |
| CLEAN HARBORS INC | 0 | 2,940 | +2,940 | 0 | 689,371 | +689,371 |