Filed: 2/10/2026ACC: 0001432529-26-000005
📋 What this filing means
BAKER AVENUE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$4.34B
Total AUM (reported)
42.48M
Total Shares
Allocation by class
COM$1.86B43.0%
COM CL A$139.02M3.2%
SMALL CP ETF$99.73M2.3%
STATE STREET SPD$96.52M2.2%
CORE S&P500 ETF$95.23M2.2%
TOTAL BND MRKT$94.94M2.2%
RUS 1000 GRW ETF$91.85M2.1%
Portfolio Concentration
Top 3$619.99M14.3%
4–10$699.69M16.1%
11–25$933.03M21.5%
Rest$2.08B48.0%
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 42.48M
Sole
Full voting authority
25.21M
shares
% of voting shares59.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.27M
shares
% of voting shares40.7%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings624
Rows:
APPLE INC
SOLEShares877.46K
TypeSH
Market value$238.55M
5.50%
Sole
563.79K
Shared
0.00
None
313.66K
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$229.48M
5.29%
Sole
874.52K
Shared
0.00
None
355.94K
SIMPSON MFG INC
SOLEShares941.12K
TypeSH
Market value$151.96M
3.50%
Sole
111.00
Shared
0.00
None
941.01K
MICROSOFT CORP
SOLEShares294.86K
TypeSH
Market value$142.60M
3.29%
Sole
223.28K
Shared
0.00
None
71.58K
VANGUARD INDEX FDS
SOLEShares386.64K
TypeSH
Market value$99.73M
2.30%
Sole
182.98K
Shared
0.00
None
203.66K
ISHARES TR
SOLEShares139.04K
TypeSH
Market value$95.23M
2.20%
Sole
77.14K
Shared
0.00
None
61.90K
VANGUARD BD INDEX FDS
SOLEShares1.28M
TypeSH
Market value$94.94M
2.19%
Sole
823.18K
Shared
0.00
None
458.54K
ISHARES TR
SOLEShares194.07K
TypeSH
Market value$91.85M
2.12%
Sole
90.01K
Shared
0.00
None
104.06K
ISHARES TR
SOLEShares904.25K
TypeSH
Market value$90.32M
2.08%
Sole
608.74K
Shared
0.00
None
295.51K
SPDR SERIES TRUST
SOLEShares3.30M
TypeSH
Market value$85.02M
1.96%
Sole
2.35M
Shared
0.00
None
950.24K
ISHARES TR
SOLEShares420.54K
TypeSH
Market value$83.53M
1.93%
Sole
192.63K
Shared
0.00
None
227.91K
VANGUARD INDEX FDS
SOLEShares247.35K
TypeSH
Market value$82.93M
1.91%
Sole
142.91K
Shared
0.00
None
104.44K
VANGUARD INDEX FDS
SOLEShares244.97K
TypeSH
Market value$77.12M
1.78%
Sole
133.62K
Shared
0.00
None
111.34K
ALPHABET INC
SOLEShares240.33K
TypeSH
Market value$75.22M
1.73%
Sole
134.86K
Shared
0.00
None
105.47K
AMAZON COM INC
SOLEShares318.21K
TypeSH
Market value$73.45M
1.69%
Sole
170.04K
Shared
0.00
None
148.17K
SCHWAB STRATEGIC TR
SOLEShares2.70M
TypeSH
Market value$72.53M
1.67%
Sole
1.48M
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$66.62M
1.54%
Sole
929.97K
Shared
0.00
None
501.43K
JPMORGAN CHASE & CO.
SOLEShares205.52K
TypeSH
Market value$66.22M
1.53%
Sole
109.58K
Shared
0.00
None
95.94K
INVESCO QQQ TR
SOLEShares100.05K
TypeSH
Market value$61.46M
1.42%
Sole
57.23K
Shared
0.00
None
42.83K
APPLOVIN CORP
SOLEShares82.55K
TypeSH
Market value$55.62M
1.28%
Sole
55.00
Shared
0.00
None
82.50K
ISHARES TR
SOLEShares450.80K
TypeSH
Market value$51.36M
1.18%
Sole
212.73K
Shared
0.00
None
238.07K
ISHARES TR
SOLEShares213.63K
TypeSH
Market value$45.30M
1.04%
Sole
101.63K
Shared
0.00
None
112K
TESLA INC
SOLEShares97.03K
TypeSH
Market value$43.63M
1.01%
Sole
47.71K
Shared
0.00
None
49.31K
PARKER-HANNIFIN CORP
SOLEShares48.41K
TypeSH
Market value$42.55M
0.98%
Sole
27.36K
Shared
0.00
None
21.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares660.13K
TypeSH
Market value$35.49M
0.82%
Sole
310.80K
Shared
0.00
None
349.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 877.46K | SH | $238.55M 5.50% | 563.79K | 0.00 | 313.66K |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $229.48M 5.29% | 874.52K | 0.00 | 355.94K |
SIMPSON MFG INCSOLE | COM | 941.12K | SH | $151.96M 3.50% | 111.00 | 0.00 | 941.01K |
MICROSOFT CORPSOLE | COM | 294.86K | SH | $142.60M 3.29% | 223.28K | 0.00 | 71.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 386.64K | SH | $99.73M 2.30% | 182.98K | 0.00 | 203.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 139.04K | SH | $95.23M 2.20% | 77.14K | 0.00 | 61.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.28M | SH | $94.94M 2.19% | 823.18K | 0.00 | 458.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 194.07K | SH | $91.85M 2.12% | 90.01K | 0.00 | 104.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 904.25K | SH | $90.32M 2.08% | 608.74K | 0.00 | 295.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.30M | SH | $85.02M 1.96% | 2.35M | 0.00 | 950.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 420.54K | SH | $83.53M 1.93% | 192.63K | 0.00 | 227.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 247.35K | SH | $82.93M 1.91% | 142.91K | 0.00 | 104.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 244.97K | SH | $77.12M 1.78% | 133.62K | 0.00 | 111.34K |
ALPHABET INCSOLE | CAP STK CL A | 240.33K | SH | $75.22M 1.73% | 134.86K | 0.00 | 105.47K |
AMAZON COM INCSOLE | COM | 318.21K | SH | $73.45M 1.69% | 170.04K | 0.00 | 148.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.70M | SH | $72.53M 1.67% | 1.48M | 0.00 | 1.22M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.43M | SH | $66.62M 1.54% | 929.97K | 0.00 | 501.43K |
JPMORGAN CHASE & CO.SOLE | COM | 205.52K | SH | $66.22M 1.53% | 109.58K | 0.00 | 95.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.05K | SH | $61.46M 1.42% | 57.23K | 0.00 | 42.83K |
APPLOVIN CORPSOLE | COM CL A | 82.55K | SH | $55.62M 1.28% | 55.00 | 0.00 | 82.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 450.80K | SH | $51.36M 1.18% | 212.73K | 0.00 | 238.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 213.63K | SH | $45.30M 1.04% | 101.63K | 0.00 | 112K |
TESLA INCSOLE | COM | 97.03K | SH | $43.63M 1.01% | 47.71K | 0.00 | 49.31K |
PARKER-HANNIFIN CORPSOLE | COM | 48.41K | SH | $42.55M 0.98% | 27.36K | 0.00 | 21.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 660.13K | SH | $35.49M 0.82% | 310.80K | 0.00 | 349.32K |
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