Baird Financial Group, Inc.
CIK 1648711 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSFT4.26%
- AAPL4.18%
- JPM3.30%
- GOOG3.27%
- BRK.B2.04%
- IWF2.00%
- VEA1.96%
- IWD1.92%
- GE1.71%
- META1.64%
Share classes counted separately26.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.65 pp2.62% → 3.27%Shares -4.38K (-0.07%)
- MSFTWeight decreased · -0.38 pp4.64% → 4.26%Shares +81.71K (+1.47%)
- HDWeight decreased · -0.29 pp1.80% → 1.51%Shares +39.23K (+1.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $2.73B | 4.26% | 5.65M shares | 4.64% → 4.26%-0.38 pp +81.71K (+1.47%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $2.68B | 4.18% | 9.88M shares | 3.99% → 4.18%+0.19 pp +133.09K (+1.37%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $2.12B | 3.30% | 6.58M shares | 3.26% → 3.30%+0.04 pp +143.11K (+2.22%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $2.10B | 3.27% | 6.69M shares | 2.62% → 3.27%+0.65 pp -4.38K (-0.07%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON View history and evidence | $1.31B | 2.04% | 2.60M shares | 2.03% → 2.04%+0.01 pp +93.45K (+3.73%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHCOMMON View history and evidence | $1.29B | 2.00% | 2.72M shares | 2.08% → 2.00%-0.08 pp -44.07K (-1.60%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFCOMMON View history and evidence | $1.26B | 1.96% | 20.11M shares | 1.78% → 1.96%+0.18 pp +1.61M (+8.71%) | Added | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ECOMMON View history and evidence | $1.23B | 1.92% | 5.85M shares | 1.84% → 1.92%+0.08 pp +229.85K (+4.09%) | Added | ↗▾ |
| 09 | GEGENERAL ELECTRICCOMMON View history and evidence | $1.10B | 1.71% | 3.56M shares | 1.65% → 1.71%+0.06 pp +154.81K (+4.54%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $1.05B | 1.64% | 1.60M shares | 1.86% → 1.64%-0.22 pp +25.67K (+1.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -1,185,814 | -$44.35M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC ADR SPON NEW | Non-derivative | -247,643 | -$14.68M | SEC filing ↗ | SEC filing ↗ |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Non-derivative | -519,550 | -$12.80M | SEC filing ↗ | SEC filing ↗ |
3 / 92 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1648711 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64152069881
}Research all 1,786 reported holdings.
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