Filed: 10/31/2025ACC: 0001432529-25-000011
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$4.18B
Total AUM (reported)
44.10M
Total Shares
Allocation by class
COM$1.82B43.5%
COM CL A$144.89M3.5%
SMALL CP ETF$97.21M2.3%
RUS 1000 GRW ETF$91.22M2.2%
CORE S&P500 ETF$90.51M2.2%
TOTAL BND MRKT$89.89M2.2%
SHS$87.75M2.1%
Portfolio Concentration
Top 3$610.55M14.6%
4–10$684.78M16.4%
11–25$889.99M21.3%
Rest$1.99B47.7%
Top 3 weight
14.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 44.10M
Sole
Full voting authority
22.51M
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.59M
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings608
Rows:
NVIDIA CORPORATION
SOLEShares1.91M
TypeSH
Market value$220.49M
5.27%
Sole
896.54K
Shared
0.00
None
1.01M
APPLE INC
SOLEShares864.38K
TypeSH
Market value$207.37M
4.96%
Sole
533.66K
Shared
0.00
None
330.72K
SIMPSON MFG INC
SOLEShares1.09M
TypeSH
Market value$182.69M
4.37%
Sole
69.00
Shared
0.00
None
1.09M
MICROSOFT CORP
SOLEShares514.61K
TypeSH
Market value$150.25M
3.59%
Sole
230.76K
Shared
0.00
None
283.86K
VANGUARD INDEX FDS
SOLEShares382.31K
TypeSH
Market value$97.21M
2.33%
Sole
180.55K
Shared
0.00
None
201.76K
ISHARES TR
SOLEShares194.73K
TypeSH
Market value$91.22M
2.18%
Sole
90.23K
Shared
0.00
None
104.50K
ISHARES TR
SOLEShares135.23K
TypeSH
Market value$90.51M
2.17%
Sole
74.99K
Shared
0.00
None
60.24K
VANGUARD BD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$89.89M
2.15%
Sole
758.96K
Shared
0.00
None
449.67K
ISHARES TR
SOLEShares843.23K
TypeSH
Market value$84.53M
2.02%
Sole
560.31K
Shared
0.00
None
282.92K
ISHARES TR
SOLEShares417.37K
TypeSH
Market value$81.18M
1.94%
Sole
191.29K
Shared
0.00
None
226.09K
SPDR SERIES TRUST
SOLEShares3.09M
TypeSH
Market value$79.80M
1.91%
Sole
2.16M
Shared
0.00
None
923.48K
VANGUARD INDEX FDS
SOLEShares234.80K
TypeSH
Market value$77.06M
1.84%
Sole
134.78K
Shared
0.00
None
100.03K
VANGUARD INDEX FDS
SOLEShares237.99K
TypeSH
Market value$73.27M
1.75%
Sole
127.41K
Shared
0.00
None
110.58K
AMAZON COM INC
SOLEShares341.27K
TypeSH
Market value$69.51M
1.66%
Sole
173K
Shared
0.00
None
168.27K
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$68.59M
1.64%
Sole
1.40M
Shared
0.00
None
1.20M
JPMORGAN CHASE & CO.
SOLEShares205.83K
TypeSH
Market value$64.93M
1.55%
Sole
108.59K
Shared
0.00
None
97.25K
APPLOVIN CORP
SOLEShares83.47K
TypeSH
Market value$59.98M
1.43%
Sole
49.00
Shared
0.00
None
83.43K
INVESCO QQQ TR
SOLEShares99.71K
TypeSH
Market value$59.86M
1.43%
Sole
57.07K
Shared
0.00
None
42.64K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$59.71M
1.43%
Sole
812.95K
Shared
0.00
None
465.45K
ALPHABET INC
SOLEShares231.35K
TypeSH
Market value$56.24M
1.35%
Sole
132.11K
Shared
0.00
None
99.24K
ISHARES TR
SOLEShares446.16K
TypeSH
Market value$50.81M
1.22%
Sole
210.64K
Shared
0.00
None
235.51K
ORACLE CORP
SOLEShares339.54K
TypeSH
Market value$45.74M
1.09%
Sole
116.36K
Shared
0.00
None
223.18K
ISHARES TR
SOLEShares210.95K
TypeSH
Market value$43.56M
1.04%
Sole
99.61K
Shared
0.00
None
111.33K
ELECTRONIC ARTS INC
SOLEShares201.31K
TypeSH
Market value$40.60M
0.97%
Sole
102.00
Shared
0.00
None
201.21K
ROBINHOOD MKTS INC
SOLEShares281.69K
TypeSH
Market value$40.33M
0.96%
Sole
65.16K
Shared
0.00
None
216.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.91M | SH | $220.49M 5.27% | 896.54K | 0.00 | 1.01M |
APPLE INCSOLE | COM | 864.38K | SH | $207.37M 4.96% | 533.66K | 0.00 | 330.72K |
SIMPSON MFG INCSOLE | COM | 1.09M | SH | $182.69M 4.37% | 69.00 | 0.00 | 1.09M |
MICROSOFT CORPSOLE | COM | 514.61K | SH | $150.25M 3.59% | 230.76K | 0.00 | 283.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 382.31K | SH | $97.21M 2.33% | 180.55K | 0.00 | 201.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.73K | SH | $91.22M 2.18% | 90.23K | 0.00 | 104.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 135.23K | SH | $90.51M 2.17% | 74.99K | 0.00 | 60.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.21M | SH | $89.89M 2.15% | 758.96K | 0.00 | 449.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 843.23K | SH | $84.53M 2.02% | 560.31K | 0.00 | 282.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 417.37K | SH | $81.18M 1.94% | 191.29K | 0.00 | 226.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 3.09M | SH | $79.80M 1.91% | 2.16M | 0.00 | 923.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.80K | SH | $77.06M 1.84% | 134.78K | 0.00 | 100.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 237.99K | SH | $73.27M 1.75% | 127.41K | 0.00 | 110.58K |
AMAZON COM INCSOLE | COM | 341.27K | SH | $69.51M 1.66% | 173K | 0.00 | 168.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.60M | SH | $68.59M 1.64% | 1.40M | 0.00 | 1.20M |
JPMORGAN CHASE & CO.SOLE | COM | 205.83K | SH | $64.93M 1.55% | 108.59K | 0.00 | 97.25K |
APPLOVIN CORPSOLE | COM CL A | 83.47K | SH | $59.98M 1.43% | 49.00 | 0.00 | 83.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.71K | SH | $59.86M 1.43% | 57.07K | 0.00 | 42.64K |
ISHARES TRSOLE | CORE TOTAL USD | 1.28M | SH | $59.71M 1.43% | 812.95K | 0.00 | 465.45K |
ALPHABET INCSOLE | CAP STK CL A | 231.35K | SH | $56.24M 1.35% | 132.11K | 0.00 | 99.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 446.16K | SH | $50.81M 1.22% | 210.64K | 0.00 | 235.51K |
ORACLE CORPSOLE | COM | 339.54K | SH | $45.74M 1.09% | 116.36K | 0.00 | 223.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 210.95K | SH | $43.56M 1.04% | 99.61K | 0.00 | 111.33K |
ELECTRONIC ARTS INCSOLE | COM | 201.31K | SH | $40.60M 0.97% | 102.00 | 0.00 | 201.21K |
ROBINHOOD MKTS INCSOLE | COM CL A | 281.69K | SH | $40.33M 0.96% | 65.16K | 0.00 | 216.53K |
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