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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
+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
Cap. Flow
+$4.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.71%
Holding
54
New
4
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.85M
2
UL icon
Unilever
UL
+$1.85M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ARM icon
Arm
ARM
+$1.76M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.98M
2
DHR icon
Danaher
DHR
+$2.12M
3
APH icon
Amphenol
APH
+$1.52M
4
WM icon
Waste Management
WM
+$1.35M
5
CARR icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$49.8M 8.56%
195,384
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$31.8M 5.47%
130,860
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.7M 4.77%
53,555
-105
-0.2% -$53.6K
TSLA icon
4
Tesla
TSLA
$1.43T
$27M 4.65%
60,785
-345
-0.6% -$120K
APH icon
5
Amphenol
APH
$186B
$26.8M 4.61%
216,504
-13,835
-6% -$1.52M
MA icon
6
Mastercard
MA
$480B
$25.1M 4.32%
44,155
-50
-0.1% -$28.7K
AMZN icon
7
Amazon
AMZN
$2.66T
$21.9M 3.76%
99,588
-235
-0.2% -$53.2K
ADI icon
8
Analog Devices
ADI
$183B
$19.8M 3.4%
80,410
-50
-0.1% -$12K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$18.2M 3.13%
52,060
-50
-0.1% -$17.3K
WM icon
10
Waste Management
WM
$96.1B
$17.6M 3.02%
79,515
-6,000
-7% -$1.35M
TMUS icon
11
T-Mobile US
TMUS
$208B
$17.4M 3%
72,895
– –
NET icon
12
Cloudflare
NET
$98.6B
$17.4M 3%
81,305
-14,595
-15% -$2.98M
CARR icon
13
Carrier Global
CARR
$57.1B
$15.1M 2.6%
252,905
-10,995
-4% -$747K
XYL icon
14
Xylem
XYL
$29.2B
$14.7M 2.52%
99,360
-100
-0.1% -$13.9K
ABT icon
15
Abbott
ABT
$175B
$14.4M 2.48%
107,580
-100
-0.1% -$13.1K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$13.6M 2.34%
84,061
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$12.9M 2.21%
69,370
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$12.6M 2.17%
42,955
-200
-0.5% -$60.2K
ULS icon
19
UL Solutions
ULS
$17.7B
$11.7M 2.02%
165,525
+25
+0% +$1.7K
DHR icon
20
Danaher
DHR
$144B
$11.5M 1.98%
58,025
-10,640
-15% -$2.12M
WMT icon
21
Walmart Inc
WMT
$909B
$10.6M 1.82%
102,675
-345
-0.3% -$34.3K
ATR icon
22
AptarGroup
ATR
$8.46B
$10.6M 1.82%
79,050
– –
NSC icon
23
Norfolk Southern
NSC
$76.4B
$10.2M 1.75%
33,906
– –
VLTO icon
24
Veralto
VLTO
$23B
$9.37M 1.61%
87,902
– –
HD icon
25
Home Depot
HD
$338B
$9.33M 1.61%
23,020
+1,475
+7% +$580K
1
2 3

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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.