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Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
54
+4 vs. Q2 2025
Portfolio value
$581.1M
+$42.8M (+7.9%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Baker Chad R in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock195,384$49.8M8.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock130,860$31.8M5.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock53,555$27.7M4.8%−105−0.2%ReducedHistory
TSLATesla, Inc.Stock60,785$27.0M4.7%−345−0.6%ReducedHistory
APHAmphenol CorpCL A216,504$26.8M4.6%−13,835−6.0%ReducedHistory
MAMastercard IncStock44,155$25.1M4.3%−50−0.1%ReducedHistory
AMZNAmazon Com IncStock99,588$21.9M3.8%−235−0.2%ReducedHistory
ADIAnalog Devices IncStock80,410$19.8M3.4%−50−0.1%ReducedHistory
ROKRockwell Automation, IncStock52,060$18.2M3.1%−50−0.1%ReducedHistory
WMWaste Management IncStock79,515$17.6M3.0%−6,000−7.0%ReducedHistory
TMUST-Mobile US, Inc.Stock72,895$17.4M3.0%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM81,305$17.4M3.0%−14,595−15.2%ReducedHistory
CARRCarrier Global CorpStock252,905$15.1M2.6%−10,995−4.2%ReducedHistory
XYLXylem Inc.COM99,360$14.7M2.5%−100−0.1%ReducedHistory
ABTAbbott LaboratoriesStock107,580$14.4M2.5%−100−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock84,061$13.6M2.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock69,370$12.9M2.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock42,955$12.6M2.2%−200−0.5%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS165,525$11.7M2.0%+250.0%AddedHistory
DHRDanaher CorpStock58,025$11.5M2.0%−10,640−15.5%ReducedHistory
WMTWalmart Inc.Stock102,675$10.6M1.8%−345−0.3%ReducedHistory
ATRAptargroup, Inc.Stock79,050$10.6M1.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock33,906$10.2M1.8%00.0%UnchangedHistory
VLTOVeralto CorpStock87,902$9.37M1.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock23,020$9.33M1.6%+1,475+6.8%AddedHistory
TJXTJX Companies IncStock62,340$9.01M1.6%00.0%UnchangedHistory
ALCAlcon IncStock116,155$8.65M1.5%00.0%UnchangedHistory
NYTNew York Times CoCL A143,325$8.23M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock52,710$8.10M1.4%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR169,060$8.07M1.4%+350.0%AddedHistory
SYKStryker CorpStock20,915$7.73M1.3%+1,745+9.1%AddedHistory
LOWLowes Companies IncStock28,100$7.06M1.2%00.0%UnchangedHistory
RTXRTX CorpStock38,348$6.42M1.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT93,205$6.04M1.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock24,775$5.87M1.0%+7,250+41.4%AddedHistory
GOOGAlphabet Inc.Stock22,100$5.38M0.9%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock36,845$4.47M0.8%+12,890+53.8%AddedHistory
CLColgate Palmolive CoStock51,200$4.09M0.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock9,740$3.81M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,818$3.63M0.6%00.0%UnchangedHistory
CSXCSX CorpStock102,000$3.62M0.6%00.0%UnchangedHistory
ARMArm Holdings PLCADR24,225$3.43M0.6%+12,070+99.3%AddedHistory
ADBEAdobe Inc.Stock9,000$3.17M0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock34,370$2.30M0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock19,785$1.94M0.3%+19,785NewHistory
AMATApplied Materials IncStock9,360$1.92M0.3%+9,360NewHistory
XOMExxonMobil Holdings CorpCOM16,400$1.85M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,545$1.85M0.3%+6,545NewHistory
ULUnilever PLCSPON ADR NEW30,105$1.78M0.3%+30,105NewHistory
CICigna GroupStock5,254$1.51M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,995$1.49M0.3%−1,800−18.4%ReducedHistory
MRKMerck & Co., Inc.Stock15,700$1.32M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock5,420$1.01M0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,815$267.2K<0.1%00.0%UnchangedHistory