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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
ALC icon
51
Alcon
ALC
$34B
$652K 0.12%
8,225
-107,930
-93% -$8.31M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.8B
$586K 0.11%
8,555
-25,815
-75% -$1.71M
RELX icon
53
RELX
RELX
$58.8B
$432K 0.08%
10,505
-158,555
-94% -$6.77M
ABNB icon
54
Airbnb
ABNB
$86.3B
$411K 0.07%
3,000
-33,845
-92% -$4.21M
CRM icon
55
Salesforce
CRM
$139B
$400K 0.07%
1,505
-23,270
-94% -$5.78M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$340K 0.06%
750
-8,990
-92% -$3.87M
MICC
57
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$170K 0.03%
+10,723
New +$168K
BDX icon
58
Becton Dickinson
BDX
$42.7B
– –
-5,420
Closed -$1.01M
NVO
59
Novo Nordisk
NVO
$222B
– –
-4,815
Closed -$267K
NYT icon
60
New York Times
NYT
$12.4B
– –
-143,325
Closed -$8.23M
1 2
3

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KGAMU
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RIS
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AMG
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BWP
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MC
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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.