We are live on
!
Find out more
CRB
Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$581M
AUM Growth
+$42.8M
(+7.9%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
54
New
4
Increased
7
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.85M |
| 2 |
Unilever
UL
|
+$1.85M |
| 3 |
Salesforce
CRM
|
+$1.83M |
| 4 |
Arm
ARM
|
+$1.76M |
| 5 |
IBM
IBM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.98M |
| 2 |
Danaher
DHR
|
+$2.12M |
| 3 |
Amphenol
APH
|
+$1.52M |
| 4 |
Waste Management
WM
|
+$1.35M |
| 5 |
Carrier Global
CARR
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 19.78% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $9.01M | 1.55% |
62,340
| – | – |
|
27
Alcon
ALC
$34.1B
| $8.65M | 1.49% |
116,155
| – | – |
|
28
New York Times
NYT
$12.4B
| $8.23M | 1.42% |
143,325
| – | – |
|
29
Procter & Gamble
PG
$348B
| $8.1M | 1.39% |
52,710
| – | – |
|
30
RELX
RELX
$59.2B
| $8.07M | 1.39% |
169,060
+35
| +0% | +$1.73K |
|
31
Stryker
SYK
$123B
| $7.73M | 1.33% |
20,915
+1,745
| +9% | +$674K |
|
32
Lowe's Companies
LOW
$115B
| $7.06M | 1.22% |
28,100
| – | – |
|
33
RTX Corp
RTX
$266B
| $6.42M | 1.1% |
38,348
| – | – |
|
34
CRISPR Therapeutics
CRSP
$4.67B
| $6.04M | 1.04% |
93,205
| – | – |
|
|
35
Salesforce
CRM
$140B
| $5.87M | 1.01% |
24,775
+7,250
| +41% | +$1.83M |
|
36
Alphabet (Google) Class C
GOOG
$4.35T
| $5.38M | 0.93% |
22,100
| – | – |
|
37
Airbnb
ABNB
$86.7B
| $4.47M | 0.77% |
36,845
+12,890
| +54% | +$1.67M |
|
38
Colgate-Palmolive
CL
$73.4B
| $4.09M | 0.7% |
51,200
| – | – |
|
39
Vertex Pharmaceuticals
VRTX
$123B
| $3.81M | 0.66% |
9,740
| – | – |
|
40
Zoetis
ZTS
$31.7B
| $3.63M | 0.63% |
24,818
| – | – |
|
41
CSX Corp
CSX
$93.5B
| $3.62M | 0.62% |
102,000
| – | – |
|
|
42
Arm
ARM
$290B
| $3.43M | 0.59% |
24,225
+12,070
| +99% | +$1.76M |
|
43
Adobe
ADBE
$91.7B
| $3.17M | 0.55% |
9,000
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$14B
| $2.3M | 0.4% |
34,370
| – | – |
|
|
45
Uber
UBER
$148B
| $1.94M | 0.33% |
+19,785
| New | +$1.85M |
|
46
Applied Materials
AMAT
$422B
| $1.92M | 0.33% |
+9,360
| New | +$1.7M |
|
47
ExxonMobil
XOM
$616B
| $1.85M | 0.32% |
16,400
| – | – |
|
|
48
IBM
IBM
$198B
| $1.85M | 0.32% |
+6,545
| New | +$1.71M |
|
|
49
Unilever
UL
$135B
| $1.78M | 0.31% |
+26,760
| New | +$1.85M |
|
50
Cigna
CI
$75.3B
| $1.51M | 0.26% |
5,254
| – | – |
|
Similar funds
RC
TTSTC
KFAS
RIS
AMG
BWP
MC
ACP
Chad R. Baker's Q3 2025 Portfolio in Review
As of Q3 2025, Chad R. Baker held 54 positions worth $581M, up 7.9% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chad R. Baker's Q3 2025 filing shows 4 new, 7 increased and 16 reduced positions. Its largest new stake was Uber: 19,785 shares worth $1.94M. The largest sale was Cloudflare, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Chad R. Baker's largest Q3 2025 buy was Uber: 19,785 shares worth $1.94M.
- Chad R. Baker added most to Salesforce in Q3 2025, an estimated $1.83M increase.
- Chad R. Baker's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $2.98M.
- Chad R. Baker's ten largest holdings make up 46% of its $581M portfolio in Q3 2025.
- Chad R. Baker opened 4 new positions and closed 0 in Q3 2025.
- Chad R. Baker's portfolio value rose 7.9% quarter-over-quarter to $581M.
Based on Chad R. Baker's 13F filing for Q3 2025, filed 16 Oct 2025.