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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$4.34B
AUM Growth
+$156M
Cap. Flow
+$101M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.44%
Holding
712
New
83
Increased
310
Reduced
193
Closed
87

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
AAPL icon
Apple
AAPL
+$16.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$25.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
4
EA icon
Electronic Arts
EA
+$6.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 6.12%
3 Communication Services 5.54%
4 Industrials 5.45%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$239M 5.5%
877,458
+63,082
+8% +$16.9M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$229M 5.29%
1,230,458
+50,670
+4% +$9.43M
SSD icon
3
Simpson Manufacturing
SSD
$7.64B
$152M 3.5%
941,123
-149,806
-14% -$25.3M
MSFT icon
4
Microsoft
MSFT
$2.99T
$143M 3.29%
294,860
+5,246
+2% +$2.63M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$99.7M 2.3%
386,637
+4,330
+1% +$1.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$95.2M 2.2%
139,040
+3,807
+3% +$2.59M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$94.9M 2.19%
1,281,726
+73,093
+6% +$5.44M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$91.9M 2.12%
776,280
-2,656
-0.3% -$315K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.3M 2.08%
904,246
+61,017
+7% +$6.12M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$85M 1.96%
3,301,755
+214,760
+7% +$5.56M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$83.5M 1.93%
420,537
+3,163
+0.8% +$621K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$82.9M 1.91%
247,353
+12,550
+5% +$4.18M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$77.1M 1.78%
244,967
+6,977
+3% +$2.18M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$75.2M 1.73%
240,332
+8,981
+4% +$2.57M
AMZN icon
15
Amazon
AMZN
$2.69T
$73.4M 1.69%
318,212
+1,939
+0.6% +$444K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$72.5M 1.67%
2,695,183
+91,049
+3% +$2.43M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$66.6M 1.54%
1,431,399
+152,997
+12% +$7.15M
JPM icon
18
JPMorgan Chase
JPM
$901B
$66.2M 1.53%
205,516
-316
-0.2% -$97.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$61.5M 1.42%
100,053
+347
+0.3% +$213K
APP icon
20
Applovin
APP
$143B
$55.6M 1.28%
82,549
-926
-1% -$583K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51.4M 1.18%
450,800
+4,644
+1% +$532K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$45.3M 1.04%
213,629
+2,682
+1% +$562K
TSLA icon
23
Tesla
TSLA
$1.39T
$43.6M 1.01%
97,025
+13,713
+16% +$6.08M
PH icon
24
Parker-Hannifin
PH
$120B
$42.6M 0.98%
48,411
+42
+0.1% +$34.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5M 0.82%
660,125
+8,151
+1% +$443K
1
2 3 4 5

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Baker Avenue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Avenue Asset Management held 712 positions worth $4.34B, up 3.7% from $4.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management's Q4 2025 filing shows 83 new, 310 increased, 193 reduced and 87 closed positions. Its largest new stake was Eos Energy Enterprises: 1,007,183 shares worth $11.5M. The largest sale was Simpson Manufacturing, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Baker Avenue Asset Management's largest Q4 2025 buy was Eos Energy Enterprises: 1,007,183 shares worth $11.5M.
  • Baker Avenue Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $20M increase.
  • Baker Avenue Asset Management's biggest Q4 2025 reduction was Simpson Manufacturing, cutting an estimated $25.3M.
  • Baker Avenue Asset Management fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.52M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $4.34B portfolio in Q4 2025.
  • Baker Avenue Asset Management opened 83 new positions and closed 87 in Q4 2025.
  • Baker Avenue Asset Management's portfolio value rose 3.7% quarter-over-quarter to $4.34B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.