account_balance
Investment manager · 13F filer · SEC CIK 1432529
Baker Avenue Asset Management, LP
Reported value$5.34Bas of Sep 30, 2026
Positions825 82 new, 67 sold out
Top 10 weight29.7%AAPL alone is 6%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.0%
NVDANVIDIA Corp
5.6%
MSFTMicrosoft Corp
3.8%Added +5%
SSDSimpson Manufacturing Co., Inc.
2.9%
IVViShares Tr
2.2%Added +4%
VBVanguard Index FDS
2.1%
BNDVanguard Bd Index FDS
1.8%
IWFiShares Tr
1.8%
AGGiShares Tr
1.8%Added +4%
VTIVanguard Index FDS
1.8%
SPABSPDR Series Trust
1.7%Added +4%
VVVanguard Index FDS
1.7%Added +2%
AAPLApple Inc.
6.0%
NVDANVIDIA Corp
5.6%
MSFTMicrosoft Corp
3.8%
SSDSimpson Manufacturing Co., Inc.
2.9%
IVViShares Tr
2.2%+4%
VBVanguard Index FDS
2.1%
BND1.8%
IWF1.8%
AGG1.8%
VTI1.8%
SPAB1.7%
VV1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.0% HeldNVDA NVIDIA Corp 5.6% HeldMSFT Microsoft Corp 3.8% Added +5%SSD Simpson Manufacturing Co., Inc. 2.9% Held
IVV iShares Tr 2.2% Added +4%
VB Vanguard Index FDS 2.1% Held
BND Vanguard Bd Index FDS 1.8% Held
IWF iShares Tr 1.8% Held
AGG iShares Tr 1.8% Added +4%
VTI Vanguard Index FDS 1.8% Held
SPAB SPDR Series Trust 1.7% Added +4%
VV Vanguard Index FDS 1.7% Added +2%
What changed
Biggest moves since Jun 30, 2026
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