Baird Financial Group, Inc.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Paul Schultz - Secretary
Location
Milwaukee, WI
Holdings as of
September 30, 2025
Value $
$62.2B
Num holdings
1,794
Date filed
11/13/2025, 12:41 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, JPM, GOOG, and IWF.
Previous filing
Q2 2025 - Aug 13, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Schultz Secretary Milwaukee, Wisconsin 11/13/2025

Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC ("SAM"), Baird Trust Company, and Baird Financial Corporation and with respect to certain securities over which SAM and Vident Advisory, LLC have shared investment discretion. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.

Other Included Managers (5):

Num Name Location File Number
1 Baird Robert W & Co Inc /Wi/ Milwaukee, WI 028-01911
2 Baird Financial Corp Milwaukee, WI 028-24304
3 Strategas Asset Management, LLC New York, NY 028-23367
4 BAIRD TRUST Co Louisville, KY 028-13162
5 Vident Advisory, LLC Alpharetta, GA 028-19675