Baker Chad R
CIK: 0001666470SEC EDGAR →
Portfolio Value
$557.4M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 178,883 | $48.8M | 8.76% |
| 2 | ALPHABET INC | 117,960 | $37.0M | 6.64% |
| 3 | MICROSOFT CORP | 53,575 | $26.1M | 4.69% |
| 4 | MASTERCARD INCORPORATED | 44,175 | $25.5M | 4.58% |
| 5 | AMPHENOL CORPORATION | 184,373 | $25.1M | 4.51% |
| 6 | TESLA INC | 54,649 | $24.8M | 4.46% |
| 7 | AMAZON COM INC | 99,518 | $23.1M | 4.15% |
| 8 | ANALOG DEVICES INC | 77,150 | $21.2M | 3.80% |
| 9 | ROCKWELL AUTOMATION INC | 52,030 | $20.5M | 3.67% |
| 10 | ADVANCED MICRO DEVICES INC | 84,061 | $18.1M | 3.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$48.8M · 179K shares
$37.0M · 118K shares
$26.1M · 54K shares
$25.5M · 44K shares
$25.1M · 184K shares
$24.8M · 55K shares
$23.1M · 100K shares
$21.2M · 77K shares
$20.5M · 52K shares
$18.1M · 84K shares
$17.7M · 80K shares
$16.2M · 81K shares
$14.9M · 73K shares
$14.4M · 69K shares
$13.6M · 99K shares
$13.5M · 253K shares
$13.4M · 107K shares
$13.4M · 58K shares
$13.3M · 166K shares
$11.5M · 103K shares
$11.1M · 43K shares
$9.8M · 34K shares
$9.7M · 79K shares
$9.7M · 62K shares
$8.9M · 88K shares
$8.0M · 23K shares
$7.6M · 53K shares
$7.1M · 38K shares
$6.8M · 28K shares
$6.7M · 19K shares
$5.7M · 18K shares
$5.0M · 93K shares
$4.3M · 17K shares
$4.1M · 51K shares
$3.7M · 102K shares
$3.3M · 11K shares
$3.2M · 39K shares
$3.2M · 9K shares
$3.1M · 25K shares
$3.1M · 48K shares
$2.7M · 24K shares
$2.2M · 19K shares
$2.0M · 16K shares
$1.9M · 96K shares
$1.7M · 59K shares
$1.7M · 16K shares
$1.6M · 59K shares
$1.5M · 4K shares
$1.5M · 5K shares
$1.3M · 7K shares
$652K · 8K shares
$585K · 9K shares
$431K · 11K shares
$410K · 3K shares
$400K · 2K shares
$340K · 750 shares
$170K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $175.5M | 31.5% |
| Industrials | 10 | $119.2M | 21.4% |
| Consumer Cyclical | 8 | $76.8M | 13.8% |
| Healthcare | 11 | $69.8M | 12.5% |
| Communication Services | 4 | $58.0M | 10.4% |
| Financial Services | 4 | $29.6M | 5.3% |
| Consumer Defensive | 5 | $26.4M | 4.7% |
| Energy | 1 | $2.0M | 0.4% |