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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
-3.3%
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
$530M
AUM Growth
-$27.2M
Cap. Flow
+$3.75M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.22%
Holding
57
New
–
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.8M
2
ALC icon
Alcon
ALC
+$1.54M
3
UBER icon
Uber
UBER
+$1.54M
4
SN icon
SharkNinja
SN
+$1.46M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
2
TSLA icon
Tesla
TSLA
+$2.02M
3
WM icon
Waste Management
WM
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 19.77%
3 Consumer Discretionary 13.48%
4 Healthcare 12.66%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$7.7M 1.45%
23,415
+375
+2% +$137K
PG icon
27
Procter & Gamble
PG
$349B
$7.61M 1.44%
52,710
– –
RTX icon
28
RTX Corp
RTX
$261B
$7.4M 1.4%
38,348
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$6.64M 1.25%
28,100
– –
SYK icon
30
Stryker
SYK
$123B
$6.14M 1.16%
18,675
-285
-2% -$102K
AMAT icon
31
Applied Materials
AMAT
$421B
$5.65M 1.07%
16,530
– –
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.71B
$4.44M 0.84%
93,300
+30
+0% +$1.58K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$4.36M 0.82%
51,200
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 0.82%
15,135
-3,000
-17% -$942K
UBER icon
35
Uber
UBER
$147B
$4.23M 0.8%
58,830
+19,955
+51% +$1.54M
CSX icon
36
CSX Corp
CSX
$94.3B
$4.19M 0.79%
102,000
– –
IBM icon
37
IBM
IBM
$200B
$3.94M 0.74%
16,260
+5,285
+48% +$1.43M
UL icon
38
Unilever
UL
$134B
$3.9M 0.74%
68,437
+20,780
+44% +$1.39M
ARM icon
39
Arm
ARM
$285B
$3.67M 0.69%
24,250
– –
SN icon
40
SharkNinja
SN
$21.9B
$3.33M 0.63%
31,485
+12,485
+66% +$1.46M
ZTS icon
41
Zoetis
ZTS
$32.1B
$2.93M 0.55%
24,818
– –
XOM icon
42
ExxonMobil
XOM
$611B
$2.78M 0.52%
16,400
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.69M 0.51%
8,700
+4,275
+97% +$1.41M
TILE icon
44
Interface
TILE
$1.92B
$2.5M 0.47%
100,155
+40,660
+68% +$1.22M
RKT icon
45
Rocket Companies
RKT
$41.1B
$2.27M 0.43%
159,135
+63,125
+66% +$1.15M
ADBE icon
46
Adobe
ADBE
$94.3B
$2.19M 0.41%
9,000
– –
ABNB icon
47
Airbnb
ABNB
$86.6B
$2.13M 0.4%
16,875
+13,875
+463% +$1.8M
ALC icon
48
Alcon
ALC
$34.3B
$2.07M 0.39%
27,525
+19,300
+235% +$1.54M
SOFI icon
49
SoFi Technologies
SOFI
$22.2B
$1.93M 0.36%
121,415
+62,870
+107% +$1.33M
MRK icon
50
Merck
MRK
$315B
$1.68M 0.32%
13,950
-1,750
-11% -$202K
1
2
3

Similar funds

RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q1 2026 Portfolio in Review

As of Q1 2026, Chad R. Baker held 57 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Chad R. Baker opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

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

  • Chad R. Baker added most to Airbnb in Q1 2026, an estimated $1.8M increase.
  • Chad R. Baker's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Chad R. Baker fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $170K.
  • Chad R. Baker's ten largest holdings make up 45% of its $530M portfolio in Q1 2026.
  • Chad R. Baker opened 0 new positions and closed 1 in Q1 2026.
  • Chad R. Baker's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Chad R. Baker's 13F filing for Q1 2026, filed 17 Apr 2026.