BAKER TILLY FINANCIAL, LLC Portfolio Holdings
Q3 2025•275 long positions•$442.8M portfolio value
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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 7.05% | +$352.7K Bought | — 51.0K shares | 50.4K → 51.0K +$352.7K | +1.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.3M 4.6% | +$19.5M Bought | — 349.6K shares | 13.9K → 349.6K +$19.5M | +2,407.56% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.4M 3.7% | +$2.1M Bought | — 383.6K shares | 334.0K → 383.6K +$2.1M | +14.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 3.39% | +$14.1M Bought | — 361.3K shares | 23.2K → 361.3K +$14.1M | +1,458.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 3.31% | +$13.6M Bought | — 317.6K shares | 21.9K → 317.6K +$13.6M | +1,353.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.9M 3.14% | +$12.8M Bought | — 310.7K shares | 23.7K → 310.7K +$12.8M | +1,209.88% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $12.2M 2.76% | +$566.6K Bought | 0.0% 65.4K shares | 62.4K → 65.4K +$566.6K | +4.87% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.9M 2.23% | +$311.3K Bought | 0.0% 19.0K shares | 18.4K → 19.0K +$311.3K | +3.26% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.5M 2.14% | +$9.5M Bought | — 130.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.82% | -$46.2K Sold | — 13.4K shares | 13.5K → 13.4K −$46.2K | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 1.79% | +$5.8M Bought | — 54.5K shares | 14.5K → 54.5K +$5.8M | +275.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 1.64% | -$99.5K Sold | — 111.6K shares | 113.1K → 111.6K −$99.5K | -1.35% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.0M 1.58% | +$883.6K Bought | — 91.5K shares | 79.9K → 91.5K +$883.6K | +14.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.55% | +$6.9M Bought | — 114.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 1.49% | -$257.7K Sold | — 18.6K shares | 19.3K → 18.6K −$257.7K | -3.75% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.6M 1.49% | +$414.5K Bought | 0.0% 25.9K shares | 24.3K → 25.9K +$414.5K | +6.7% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $6.6M 1.48% | +$45.7K Bought | 0.001% 13.0K shares | 12.9K → 13.0K +$45.7K | +0.7% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 1.45% | +$6.4M New | — 118.5K shares | 0 → 118.5K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.0M 1.36% | +$50.1K Bought | 0.0% 24.8K shares | 24.6K → 24.8K +$50.1K | +0.84% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.0M 1.35% | +$74.9K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$74.9K | +1.27% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 1.33% | +$45.9K Bought | 0.0% 26.8K shares | 26.6K → 26.8K +$45.9K | +0.79% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.28% | +$703.0K Bought | — 112.2K shares | 98.2K → 112.2K +$703.0K | +14.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.2% | +$5.3M New | — 59.8K shares | 0 → 59.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $5.0M 1.12% | -$96.1K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$96.1K | -1.9% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.9M 1.1% | -$455.3K Sold | 0.001% 17.4K shares | 19.0K → 17.4K −$455.3K | -8.52% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.917% | +$1.0M Bought | — 68.6K shares | 51.6K → 68.6K +$1.0M | +33.05% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.1M 0.917% | +$31.4K Bought | 0.001% 22.3K shares | 22.1K → 22.3K +$31.4K | +0.78% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 0.897% | +$4.0M New | — 19.0K shares | 0 → 19.0K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.9M 0.873% | -$91.5K Sold | 0.001% 11.3K shares | 11.6K → 11.3K −$91.5K | -2.31% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.8M 0.858% | -$49.2K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$49.2K | -1.28% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.856% | +$3.8M Bought | — 38.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.752% | +$3.3M New | — 147.0K shares | 0 → 147.0K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.701% | +$3.1M New | — 38.7K shares | 0 → 38.7K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.1M 0.69% | -$5.7K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$5.7K | -0.19% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.8M 0.63% | +$264.6K Bought | 0.0% 8.5K shares | 7.6K → 8.5K +$264.6K | +10.49% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.603% | +$366.3K Bought | — 9.1K shares | 7.8K → 9.1K +$366.3K | +15.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.595% | +$277.3K Bought | — 5.6K shares | 5.0K → 5.6K +$277.3K | +11.76% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.6M 0.588% | +$21.4K Bought | 0.002% 12.1K shares | 12.0K → 12.1K +$21.4K | +0.83% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.575% | -$38.1K Sold | — 3.8K shares | 3.9K → 3.8K −$38.1K | -1.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.572% | +$2.5M New | — 52.5K shares | 0 → 52.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.56% | +$2.5M New | — 90.9K shares | 0 → 90.9K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.5M 0.555% | -$42.1K Sold | 0.0% 10.1K shares | 10.3K → 10.1K −$42.1K | -1.69% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.525% | -$167.8K Sold | — 22.3K shares | 23.9K → 22.3K −$167.8K | -6.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.487% | +$2.2M Bought | — 42.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.1M 0.463% | +$197.2K Bought | 0.0% 18.2K shares | 16.4K → 18.2K +$197.2K | +10.64% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.461% | +$2.0M New | — 73.6K shares | 0 → 73.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.456% | +$2.0M Bought | — 64.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.426% | -$174.5K Sold | 0.001% 12.7K shares | 13.9K → 12.7K −$174.5K | -8.46% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.8M 0.412% | +$21.4K Bought | 0.001% 15.9K shares | 15.7K → 15.9K +$21.4K | +1.19% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.385% | +$255.3K Bought | 0.0% 9.2K shares | 7.8K → 9.2K +$255.3K | +17.6% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m |
