Latest Baker Chad R Stock Portfolio
Baker Chad R Performance:
2025 Q4: 3.36%YTD: 16.29%2024: 13.46%
Performance for 2025 Q4 is 3.36%, and YTD is 16.29%, and 2024 is 13.46%.
About Baker Chad R and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baker Chad R reported an equity portfolio of $557.4 Millions as of 31 Dec, 2025.
The top stock holdings of Baker Chad R are AAPL, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEW YORK TIMES CO (NYT), UNILEVER PLC and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), RELX PLC and VERTEX PHARMACEUTICALS INC (VRTX). Baker Chad R opened new stock positions in UNILEVER PLC, ROCKET COS INC (RKT) and INTERFACE INC (TILE). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), APPLIED MATLS INC (AMAT) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Baker Chad R are AAPL, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEW YORK TIMES CO (NYT), UNILEVER PLC and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), RELX PLC and VERTEX PHARMACEUTICALS INC (VRTX). Baker Chad R opened new stock positions in UNILEVER PLC, ROCKET COS INC (RKT) and INTERFACE INC (TILE). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), APPLIED MATLS INC (AMAT) and INTERNATIONAL BUSINESS MACHS (IBM).
Baker Chad R Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Chad R made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 3,127,250 |
| sharkninja inc | 2,160,110 |
| rocket cos inc | 1,925,960 |
| interface inc | 1,717,620 |
| sofi technologies inc | 1,554,960 |
| broadcom inc | 1,548,090 |
| magnum ice cream co nv | 170,496 |
New stocks bought by Baker Chad R
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 96.49 |
| applied matls inc | 76.6 |
| international business machs | 67.69 |
| arm holdings plc | 0.1 |
| home depot inc | 0.09 |
| veralto corp | 0.09 |
| crispr therapeutics ag | 0.07 |
| t-mobile us inc | 0.07 |
Additions to existing portfolio by Baker Chad R
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -93.93 |
| relx plc | -93.79 |
| alcon ag | -92.92 |
| vertex pharmaceuticals inc | -92.3 |
| airbnb inc | -91.86 |
| mccormick & co inc | -75.11 |
| alphabet inc | -17.94 |
| amphenol corporation | -14.84 |
Baker Chad R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york times co | -8,226,860 |
| unilever plc | -1,784,620 |
| becton dickinson & co | -1,014,460 |
| novo-nordisk a s | -267,184 |
Baker Chad R got rid off the above stocks
Sector Distribution
Baker Chad R has about 31% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Communication Services
- Others
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 31 |
| Industrials | 17.7 |
| Consumer Cyclical | 13.1 |
| Healthcare | 12.4 |
| Communication Services | 10.3 |
| Others | 5.6 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
Baker Chad R has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 5.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 87.3% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 12.4 |
Baker Chad R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Chad R
Baker Chad R has 57 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baker Chad R last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.76 | 178,883 | 48,849,400 | reduced | -8.45 | ||
| ABNB | airbnb inc | 0.07 | 3,000 | 410,730 | reduced | -91.86 | ||
| ABT | abbott labs | 2.41 | 106,735 | 13,425,100 | reduced | -0.79 | ||
| ADBE | adobe systems incorporated | 0.57 | 9,000 | 3,172,590 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.80 | 77,150 | 21,202,400 | reduced | -4.05 | ||
| ADP | automatic data processing inc | 2.00 | 42,955 | 11,148,100 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.77 | 16,530 | 4,297,300 | added | 76.6 | ||
| AMD | advanced micro devices inc | 3.25 | 84,061 | 18,101,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.15 | 99,518 | 23,140,900 | reduced | -0.07 | ||
| APH | amphenol corporation | 4.50 | 184,373 | 25,111,600 | reduced | -14.84 | ||
| ATR | aptargroup inc | 1.74 | 79,100 | 9,708,730 | added | 0.06 | ||
| AVGO | broadcom inc | 0.28 | 4,425 | 1,548,090 | new | |||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 2.43 | 253,050 | 13,520,500 | added | 0.06 | ||
| CI | the cigna group | 0.26 | 5,254 | 1,452,630 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.73 | 51,200 | 4,070,910 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.07 | 1,505 | 400,210 | reduced | -93.93 | ||
| CRSP | crispr therapeutics ag | 0.89 | 93,270 | 4,961,030 | added | 0.07 | ||
| CSX | csx corp | 0.67 | 102,000 | 3,714,840 | unchanged | 0.00 | ||
| DHR | danaher corporation | 2.40 | 58,055 | 13,391,500 | added | 0.05 | ||