Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +3 vs. Q3 2025
- Portfolio value
- $557.4M
- −$23.7M (−4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,883 | $48.8M | 8.8% | −16,501−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,960 | $37.0M | 6.6% | −12,900−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,575 | $26.1M | 4.7% | +200.0% | Added | History |
| MAMastercard Inc | Stock | 44,175 | $25.5M | 4.6% | +200.0% | Added | History |
| APHAmphenol Corp | CL A | 184,373 | $25.1M | 4.5% | −32,131−14.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 54,649 | $24.8M | 4.5% | −6,136−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,518 | $23.1M | 4.2% | −70−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 77,150 | $21.2M | 3.8% | −3,260−4.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 52,030 | $20.5M | 3.7% | −30−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 84,061 | $18.1M | 3.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 79,515 | $17.7M | 3.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 81,290 | $16.2M | 2.9% | −150.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 72,945 | $14.9M | 2.7% | +50+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 69,370 | $14.4M | 2.6% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 98,895 | $13.6M | 2.4% | −465−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 253,050 | $13.5M | 2.4% | +145+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 106,735 | $13.4M | 2.4% | −845−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 58,055 | $13.4M | 2.4% | +30+0.1% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,610 | $13.3M | 2.4% | +85+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 102,675 | $11.5M | 2.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 42,955 | $11.1M | 2.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $9.84M | 1.8% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,100 | $9.71M | 1.7% | +50+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 62,340 | $9.68M | 1.7% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 87,977 | $8.92M | 1.6% | +75+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 23,040 | $7.98M | 1.4% | +20+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 52,710 | $7.59M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $7.06M | 1.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.83M | 1.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 18,960 | $6.71M | 1.2% | −1,955−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,135 | $5.70M | 1.0% | −3,965−17.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,270 | $4.96M | 0.9% | +65+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 16,530 | $4.30M | 0.8% | +7,170+76.6% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.07M | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,975 | $3.31M | 0.6% | +4,430+67.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 38,875 | $3.19M | 0.6% | +19,090+96.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,000 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 47,657 | $3.13M | 0.6% | +47,657 | New | History |
| ARMArm Holdings PLC | ADR | 24,250 | $2.69M | 0.5% | +25+0.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 19,000 | $2.16M | 0.4% | +19,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 96,010 | $1.93M | 0.3% | +96,010 | New | History |
| TILEInterface Inc | COM | 59,495 | $1.72M | 0.3% | +59,495 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,700 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 58,545 | $1.55M | 0.3% | +58,545 | New | History |
| AVGOBroadcom Inc. | Stock | 4,425 | $1.55M | 0.3% | +4,425 | New | History |
| CICigna Group | Stock | 5,254 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,060 | $1.32M | 0.2% | −935−11.7% | Reduced | History |
| ALCAlcon Inc | Stock | 8,225 | $652.3K | 0.1% | −107,930−92.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,555 | $585.8K | 0.1% | −25,815−75.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 10,505 | $431.9K | 0.1% | −158,555−93.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $410.7K | 0.1% | −33,845−91.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,505 | $400.2K | 0.1% | −23,270−93.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $340.3K | 0.1% | −8,990−92.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,723 | $170.5K | <0.1% | +10,723 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 143,325 | $8.23M | 1.4% | History |
| ULUnilever PLC | SPON ADR NEW | 30,105 | $1.78M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 5,420 | $1.01M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 4,815 | $267.2K | <0.1% | History |