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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
AAPL icon
1
Apple
AAPL
$4.9T
$48.8M 8.76%
178,883
-16,501
-8% -$4.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$37M 6.64%
117,960
-12,900
-10% -$3.69M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.1M 4.69%
53,575
+20
+0% +$10K
MA icon
4
Mastercard
MA
$480B
$25.5M 4.58%
44,175
+20
+0% +$11.2K
APH icon
5
Amphenol
APH
$186B
$25.1M 4.51%
184,373
-32,131
-15% -$4.3M
TSLA icon
6
Tesla
TSLA
$1.43T
$24.8M 4.46%
54,649
-6,136
-10% -$2.72M
AMZN icon
7
Amazon
AMZN
$2.66T
$23.1M 4.15%
99,518
-70
-0.1% -$16K
ADI icon
8
Analog Devices
ADI
$183B
$21.2M 3.8%
77,150
-3,260
-4% -$819K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$20.5M 3.67%
52,030
-30
-0.1% -$11.3K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$18.1M 3.25%
84,061
– –
WM icon
11
Waste Management
WM
$96.1B
$17.7M 3.17%
79,515
– –
NET icon
12
Cloudflare
NET
$98.6B
$16.2M 2.91%
81,290
-15
-0% -$3.17K
TMUS icon
13
T-Mobile US
TMUS
$208B
$14.9M 2.67%
72,945
+50
+0.1% +$10.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$14.4M 2.58%
69,370
– –
XYL icon
15
Xylem
XYL
$29.2B
$13.6M 2.44%
98,895
-465
-0.5% -$66.9K
CARR icon
16
Carrier Global
CARR
$57.1B
$13.5M 2.43%
253,050
+145
+0.1% +$8.06K
ABT icon
17
Abbott
ABT
$175B
$13.4M 2.41%
106,735
-845
-0.8% -$108K
DHR icon
18
Danaher
DHR
$144B
$13.4M 2.4%
58,055
+30
+0.1% +$6.59K
ULS icon
19
UL Solutions
ULS
$17.7B
$13.3M 2.39%
165,610
+85
+0.1% +$6.82K
WMT icon
20
Walmart Inc
WMT
$909B
$11.5M 2.06%
102,675
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$11.1M 2%
42,955
– –
NSC icon
22
Norfolk Southern
NSC
$76.4B
$9.84M 1.76%
33,906
– –
ATR icon
23
AptarGroup
ATR
$8.46B
$9.71M 1.74%
79,100
+50
+0.1% +$6.18K
TJX icon
24
TJX Companies
TJX
$171B
$9.68M 1.74%
62,340
– –
VLTO icon
25
Veralto
VLTO
$23B
$8.92M 1.6%
87,977
+75
+0.1% +$7.59K
1
2 3

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KFAS
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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.