Filed: 8/13/2025ACC: 0001432529-25-000008
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$3.52B
Total AUM (reported)
37.99M
Total Shares
Allocation by class
COM$1.45B41.3%
SMALL CP ETF$90.42M2.6%
TOTAL BND MRKT$86.64M2.5%
CORE US AGGBD ET$86.53M2.5%
RUS 1000 GRW ETF$82.48M2.3%
CORE S&P500 ETF$81.65M2.3%
SHS$80.31M2.3%
Portfolio Concentration
Top 3$450.54M12.8%
4–10$610.35M17.4%
11–25$778.64M22.1%
Rest$1.68B47.7%
Top 3 weight
12.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
20.44M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.55M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings490
Rows:
SIMPSON MFG INC
SOLEShares1.09M
TypeSH
Market value$169.54M
4.82%
Sole
29.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares745.37K
TypeSH
Market value$152.93M
4.35%
Sole
503.24K
Shared
0.00
None
242.14K
MICROSOFT CORP
SOLEShares257.47K
TypeSH
Market value$128.07M
3.64%
Sole
184.43K
Shared
0.00
None
73.05K
NVIDIA CORPORATION
SOLEShares771.83K
TypeSH
Market value$105.84M
3.01%
Sole
470.81K
Shared
0.00
None
301.02K
VANGUARD INDEX FDS
SOLEShares381.56K
TypeSH
Market value$90.42M
2.57%
Sole
180.59K
Shared
0.00
None
200.97K
VANGUARD BD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$86.64M
2.46%
Sole
728.55K
Shared
0.00
None
448.14K
ISHARES TR
SOLEShares872.23K
TypeSH
Market value$86.53M
2.46%
Sole
537.36K
Shared
0.00
None
334.87K
ISHARES TR
SOLEShares194.27K
TypeSH
Market value$82.48M
2.35%
Sole
90.91K
Shared
0.00
None
103.36K
ISHARES TR
SOLEShares131.51K
TypeSH
Market value$81.65M
2.32%
Sole
75.03K
Shared
0.00
None
56.48K
SPDR SERIES TRUST
SOLEShares3M
TypeSH
Market value$76.79M
2.18%
Sole
2.08M
Shared
0.00
None
922.31K
ISHARES TR
SOLEShares416.65K
TypeSH
Market value$76.17M
2.17%
Sole
192.06K
Shared
0.00
None
224.59K
VANGUARD INDEX FDS
SOLEShares227.40K
TypeSH
Market value$69.11M
1.97%
Sole
131.43K
Shared
0.00
None
95.98K
VANGUARD INDEX FDS
SOLEShares230.73K
TypeSH
Market value$65.83M
1.87%
Sole
124.25K
Shared
0.00
None
106.48K
AMAZON COM INC
SOLEShares298.30K
TypeSH
Market value$65.44M
1.86%
Sole
181.85K
Shared
0.00
None
116.44K
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$61.93M
1.76%
Sole
1.36M
Shared
0.00
None
1.17M
JPMORGAN CHASE & CO.
SOLEShares208.09K
TypeSH
Market value$60.33M
1.72%
Sole
109.44K
Shared
0.00
None
98.65K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$57.93M
1.65%
Sole
786.31K
Shared
0.00
None
466.68K
ISHARES TR
SOLEShares440.88K
TypeSH
Market value$49.38M
1.40%
Sole
208.51K
Shared
0.00
None
232.36K
INVESCO QQQ TR
SOLEShares134.03K
TypeSH
Market value$46.43M
1.32%
Sole
42.67K
Shared
0.00
None
91.37K
ISHARES TR
SOLEShares209.97K
TypeSH
Market value$41.03M
1.17%
Sole
99.35K
Shared
0.00
None
110.63K
ALPHABET INC
SOLEShares225.07K
TypeSH
Market value$39.66M
1.13%
Sole
129.41K
Shared
0.00
None
95.66K
ELECTRONIC ARTS INC
SOLEShares247.27K
TypeSH
Market value$39.49M
1.12%
Sole
101.00
Shared
0.00
None
247.16K
ORACLE CORP
SOLEShares169.66K
TypeSH
Market value$37.09M
1.06%
Sole
128.47K
Shared
0.00
None
41.19K
PARKER-HANNIFIN CORP
SOLEShares49.33K
TypeSH
Market value$34.46M
0.98%
Sole
27.35K
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares472.74K
TypeSH
Market value$34.36M
0.98%
Sole
221.73K
Shared
0.00
None
251.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.09M | SH | $169.54M 4.82% | 29.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 745.37K | SH | $152.93M 4.35% | 503.24K | 0.00 | 242.14K |
MICROSOFT CORPSOLE | COM | 257.47K | SH | $128.07M 3.64% | 184.43K | 0.00 | 73.05K |
NVIDIA CORPORATIONSOLE | COM | 771.83K | SH | $105.84M 3.01% | 470.81K | 0.00 | 301.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 381.56K | SH | $90.42M 2.57% | 180.59K | 0.00 | 200.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.18M | SH | $86.64M 2.46% | 728.55K | 0.00 | 448.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 872.23K | SH | $86.53M 2.46% | 537.36K | 0.00 | 334.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.27K | SH | $82.48M 2.35% | 90.91K | 0.00 | 103.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 131.51K | SH | $81.65M 2.32% | 75.03K | 0.00 | 56.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 3M | SH | $76.79M 2.18% | 2.08M | 0.00 | 922.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 416.65K | SH | $76.17M 2.17% | 192.06K | 0.00 | 224.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 227.40K | SH | $69.11M 1.97% | 131.43K | 0.00 | 95.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 230.73K | SH | $65.83M 1.87% | 124.25K | 0.00 | 106.48K |
AMAZON COM INCSOLE | COM | 298.30K | SH | $65.44M 1.86% | 181.85K | 0.00 | 116.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.53M | SH | $61.93M 1.76% | 1.36M | 0.00 | 1.17M |
JPMORGAN CHASE & CO.SOLE | COM | 208.09K | SH | $60.33M 1.72% | 109.44K | 0.00 | 98.65K |
ISHARES TRSOLE | CORE TOTAL USD | 1.25M | SH | $57.93M 1.65% | 786.31K | 0.00 | 466.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 440.88K | SH | $49.38M 1.40% | 208.51K | 0.00 | 232.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 134.03K | SH | $46.43M 1.32% | 42.67K | 0.00 | 91.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 209.97K | SH | $41.03M 1.17% | 99.35K | 0.00 | 110.63K |
ALPHABET INCSOLE | CAP STK CL A | 225.07K | SH | $39.66M 1.13% | 129.41K | 0.00 | 95.66K |
ELECTRONIC ARTS INCSOLE | COM | 247.27K | SH | $39.49M 1.12% | 101.00 | 0.00 | 247.16K |
ORACLE CORPSOLE | COM | 169.66K | SH | $37.09M 1.06% | 128.47K | 0.00 | 41.19K |
PARKER-HANNIFIN CORPSOLE | COM | 49.33K | SH | $34.46M 0.98% | 27.35K | 0.00 | 21.98K |
ISHARES TRSOLE | EAFE SML CP ETF | 472.74K | SH | $34.36M 0.98% | 221.73K | 0.00 | 251.01K |
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