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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$557M
AUM Growth
-$23.7M
Cap. Flow
-$43.5M
Cap. Flow %
-7.81%
Top 10 Hldgs %
48.51%
Holding
60
New
6
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$1.87M
2
UBER icon
Uber
UBER
+$1.72M
3
AMAT icon
Applied Materials
AMAT
+$1.72M
4
RKT icon
Rocket Companies
RKT
+$1.72M
5
SOFI icon
SoFi Technologies
SOFI
+$1.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$8.31M
2
NYT icon
New York Times
NYT
+$8.23M
3
RELX icon
RELX
RELX
+$6.77M
4
CRM icon
Salesforce
CRM
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Industrials 19.47%
3 Consumer Discretionary 13.77%
4 Healthcare 12.52%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$333B
$7.98M 1.43%
23,040
+20
+0.1% +$7.33K
PG icon
27
Procter & Gamble
PG
$348B
$7.59M 1.36%
52,710
– –
RTX icon
28
RTX Corp
RTX
$265B
$7.06M 1.27%
38,348
– –
LOW icon
29
Lowe's Companies
LOW
$114B
$6.83M 1.23%
28,100
– –
SYK icon
30
Stryker
SYK
$123B
$6.71M 1.2%
18,960
-1,955
-9% -$712K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$5.7M 1.02%
18,135
-3,965
-18% -$1.14M
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.67B
$4.96M 0.89%
93,270
+65
+0.1% +$3.89K
AMAT icon
33
Applied Materials
AMAT
$423B
$4.3M 0.77%
16,530
+7,170
+77% +$1.72M
CL icon
34
Colgate-Palmolive
CL
$73.4B
$4.07M 0.73%
51,200
– –
CSX icon
35
CSX Corp
CSX
$93.7B
$3.71M 0.67%
102,000
– –
IBM icon
36
IBM
IBM
$198B
$3.31M 0.59%
10,975
+4,430
+68% +$1.33M
UBER icon
37
Uber
UBER
$148B
$3.19M 0.57%
38,875
+19,090
+96% +$1.72M
ADBE icon
38
Adobe
ADBE
$90.9B
$3.17M 0.57%
9,000
– –
ZTS icon
39
Zoetis
ZTS
$31.7B
$3.14M 0.56%
24,818
– –
UL icon
40
Unilever
UL
$134B
$3.13M 0.56%
47,657
+20,897
+78% +$1.4M
ARM icon
41
Arm
ARM
$290B
$2.69M 0.48%
24,250
+25
+0.1% +$3.63K
SN icon
42
SharkNinja
SN
$21.6B
$2.16M 0.39%
+19,000
New +$1.87M
XOM icon
43
ExxonMobil
XOM
$615B
$1.98M 0.36%
16,400
– –
RKT icon
44
Rocket Companies
RKT
$39.4B
$1.93M 0.35%
+96,010
New +$1.72M
TILE icon
45
Interface
TILE
$1.9B
$1.72M 0.31%
+59,495
New +$1.62M
MRK icon
46
Merck
MRK
$313B
$1.67M 0.3%
15,700
– –
SOFI icon
47
SoFi Technologies
SOFI
$21.9B
$1.55M 0.28%
+58,545
New +$1.63M
AVGO icon
48
Broadcom
AVGO
$1.8T
$1.55M 0.28%
+4,425
New +$1.58M
CI icon
49
Cigna
CI
$75.2B
$1.45M 0.26%
5,254
– –
NVDA icon
50
NVIDIA
NVDA
$4.97T
$1.32M 0.24%
7,060
-935
-12% -$174K
1
2
3

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KFAS
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KGAMU
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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q4 2025 Portfolio in Review

As of Q4 2025, Chad R. Baker held 60 positions worth $557M, down 4.1% from $581M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chad R. Baker withdrew a net $43.5M in Q4 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was New York Times, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chad R. Baker opened a new position in SharkNinja worth $2.16M.

  • Chad R. Baker's largest Q4 2025 buy was SharkNinja: 19,000 shares worth $2.16M.
  • Chad R. Baker added most to Uber in Q4 2025, an estimated $1.72M increase.
  • Chad R. Baker's biggest Q4 2025 reduction was Alcon, cutting an estimated $8.31M.
  • Chad R. Baker fully exited New York Times in Q4 2025, selling an estimated $8.23M.
  • Chad R. Baker's ten largest holdings make up 49% of its $557M portfolio in Q4 2025.
  • Chad R. Baker opened 6 new positions and closed 3 in Q4 2025.
  • Chad R. Baker's portfolio value fell 4.1% quarter-over-quarter to $557M.

Based on Chad R. Baker's 13F filing for Q4 2025, filed 13 Jan 2026.