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CRB
Chad R. Baker Portfolio holdings
AUM
$612M
Turnover
9.26%
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.64%
3 Year Est. Return
+122.57%
5 Year Est. Return
+135.26%
10 Year Est. Return
+557.93%
AUM
$612M
AUM Growth
-$8.15M
(-1.3%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
54
New
3
Increased
14
Reduced
1
Closed
2
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$2.53M |
| 2 |
Broadcom
AVGO
|
+$2.17M |
| 3 |
Interface
TILE
|
+$2.03M |
| 4 |
Chewy
CHWY
|
+$2.03M |
| 5 |
Sensient Technologies
SXT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$12.2M |
| 2 |
AptarGroup
ATR
|
+$9.9M |
| 3 |
Amphenol
APH
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.88% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $7.66M | 1.25% |
52,710
| – | – |
2015 Q4
43 quarters
|
|
27
RTX Corp
RTX
$258B
| $7.12M | 1.16% |
38,348
| – | – |
2020 Q2
25 quarters
|
|
28
Arm
ARM
$226B
| $7.02M | 1.15% |
24,250
| – | – |
2025 Q1
6 quarters
|
|
29
Home Depot
HD
$317B
| $6.66M | 1.09% |
23,415
| – | – |
2015 Q4
43 quarters
|
|
|
30
Broadcom
AVGO
$1.55T
| $6.44M | 1.05% |
18,340
+5,770
| +46% | +$2.17M |
2025 Q4
3 quarters
|
|
31
Unilever
UL
$142B
| $5.88M | 0.96% |
96,777
+400
| +0.4% | +$25.1K |
2025 Q3
4 quarters
|
|
32
Stryker
SYK
$118B
| $5.65M | 0.92% |
20,505
+40
| +0.2% | +$12.6K |
2017 Q1
38 quarters
|
|
|
33
Interface
TILE
$2.1B
| $5.42M | 0.89% |
157,590
+57,435
| +57% | +$2.03M |
2025 Q4
3 quarters
|
|
34
Lowe's Companies
LOW
$111B
| $5.18M | 0.85% |
28,100
| – | – |
2015 Q4
43 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $5.16M | 0.84% |
15,135
| – | – |
2015 Q4
43 quarters
|
|
36
IBM
IBM
$239B
| $5.05M | 0.83% |
22,960
+75
| +0.3% | +$17.8K |
2025 Q3
4 quarters
|
|
37
CSX Corp
CSX
$94.3B
| $4.74M | 0.78% |
102,000
| – | – |
2015 Q4
43 quarters
|
|
38
Colgate-Palmolive
CL
$74.8B
| $4.37M | 0.71% |
51,200
| – | – |
2015 Q4
43 quarters
|
|
39
Broadridge
BR
$20.7B
| $3.64M | 0.6% |
22,610
+11,530
| +104% | +$1.88M |
2026 Q2
1 quarter
|
|
40
SoFi Technologies
SOFI
$18.8B
| $3.6M | 0.59% |
228,965
+107,550
| +89% | +$1.89M |
2025 Q4
3 quarters
|
|
41
Rocket Companies
RKT
$33.1B
| $3.51M | 0.57% |
304,810
+145,675
| +92% | +$1.99M |
2025 Q4
3 quarters
|
|
42
Airbnb
ABNB
$102B
| $2.84M | 0.46% |
17,660
+150
| +0.9% | +$24.6K |
2025 Q1
6 quarters
|
|
43
ExxonMobil
XOM
$750B
| $2.67M | 0.44% |
16,400
| – | – |
2015 Q4
43 quarters
|
|
44
Adobe
ADBE
$103B
| $2.16M | 0.35% |
9,000
| – | – |
2015 Q4
43 quarters
|
|
|
45
Nextpower Inc. Common Stock
NXT
$12B
| $2.1M | 0.34% |
+26,950
| New | +$2.53M |
2026 Q3
0 quarters
|
|
|
46
Sensient Technologies
SXT
$5.62B
| $2.06M | 0.34% |
+15,760
| New | +$2M |
2026 Q3
0 quarters
|
|
47
Merck
MRK
$357B
| $2.03M | 0.33% |
13,950
| – | – |
2015 Q4
43 quarters
|
|
48
Zoetis
ZTS
$33.4B
| $1.73M | 0.28% |
24,818
| – | – |
2015 Q4
43 quarters
|
|
|
49
Chewy
CHWY
$8.86B
| $1.69M | 0.28% |
+92,975
| New | +$2.03M |
2026 Q3
0 quarters
|
|
50
Cigna
CI
$81.1B
| $1.43M | 0.23% |
5,254
| – | – |
2018 Q4
31 quarters
|
|
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Chad R. Baker's Q3 2026 Portfolio in Review
As of Q3 2026, Chad R. Baker held 54 positions worth $612M, down 1.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chad R. Baker's Q3 2026 filing shows 3 new, 14 increased, 1 reduced and 2 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 26,950 shares worth $2.1M. The largest sale was T-Mobile US, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chad R. Baker's largest Q3 2026 buy was Nextpower Inc. Common Stock: 26,950 shares worth $2.1M.
- Chad R. Baker added most to Broadcom in Q3 2026, an estimated $2.17M increase.
- Chad R. Baker's biggest Q3 2026 reduction was Amphenol, cutting an estimated $20.5K.
- Chad R. Baker fully exited T-Mobile US in Q3 2026, selling an estimated $12.2M.
- Chad R. Baker's ten largest holdings make up 54% of its $612M portfolio in Q3 2026.
- Chad R. Baker opened 3 new positions and closed 2 in Q3 2026.
- Chad R. Baker's portfolio value fell 1.3% quarter-over-quarter to $612M.
Based on Chad R. Baker's 13F filing for Q3 2026, filed 22 Oct 2026.