Latest Baker Chad R Stock Portfolio
Baker Chad R Performance:
2025 Q3: 7.59%YTD: 11.85%2024: 14.16%
Performance for 2025 Q3 is 7.59%, and YTD is 11.85%, and 2024 is 14.16%.
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 $581.1 Millions as of 30 Sep, 2025.
The top stock holdings of Baker Chad R are AAPL, GOOG, MSFT. The fund has invested 8.6% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DANAHER CORPORATION (DHR) and CLOUDFLARE INC (NET). Baker Chad R opened new stock positions in UBER TECHNOLOGIES INC (UBER), APPLIED MATLS INC (AMAT) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, AIRBNB INC (ABNB) and SALESFORCE INC (CRM).
The top stock holdings of Baker Chad R are AAPL, GOOG, MSFT. The fund has invested 8.6% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DANAHER CORPORATION (DHR) and CLOUDFLARE INC (NET). Baker Chad R opened new stock positions in UBER TECHNOLOGIES INC (UBER), APPLIED MATLS INC (AMAT) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, AIRBNB INC (ABNB) and SALESFORCE INC (CRM).
Baker Chad R Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Chad R made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 1,938,340 |
| applied matls inc | 1,916,370 |
| international business machs | 1,846,740 |
| unilever plc | 1,784,620 |
New stocks bought by Baker Chad R
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 99.3 |
| airbnb inc | 53.81 |
| salesforce inc | 41.37 |
| stryker corporation | 9.1 |
| home depot inc | 6.85 |
| ul solutions inc | 0.02 |
| relx plc | 0.02 |
Additions to existing portfolio by Baker Chad R
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -18.38 |
| danaher corporation | -15.5 |
| cloudflare inc | -15.22 |
| waste mgmt inc del | -7.02 |
| amphenol corporation | -6.01 |
| carrier global corporation | -4.17 |
| tesla inc | -0.56 |
| automatic data processing inc | -0.46 |
Baker Chad R reduced stake in above stock
Sold off
Sector Distribution
Baker Chad R has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Industrials | 16.9 |
| Consumer Cyclical | 13.6 |
| Healthcare | 12.8 |
| Communication Services | 10.8 |
| Others | 7.5 |
| Financial Services | 4.3 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
Baker Chad R has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 7.5 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 84.9% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 15.1 |
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 54 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baker Chad R last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.56 | 195,384 | 49,750,600 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.77 | 36,845 | 4,473,720 | added | 53.81 | ||
| ABT | abbott labs | 2.48 | 107,580 | 14,409,300 | reduced | -0.09 | ||
| ADBE | adobe systems incorporated | 0.55 | 9,000 | 3,174,750 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.40 | 80,410 | 19,756,700 | reduced | -0.06 | ||
| ADP | automatic data processing inc | 2.17 | 42,955 | 12,607,300 | reduced | -0.46 | ||
| AMAT | applied matls inc | 0.33 | 9,360 | 1,916,370 | new | |||
| AMD | advanced micro devices inc | 2.34 | 84,061 | 13,600,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.76 | 99,588 | 21,866,500 | reduced | -0.24 | ||
| APH | amphenol corporation | 4.61 | 216,504 | 26,792,400 | reduced | -6.01 | ||
| ATR | aptargroup inc | 1.82 | 79,050 | 10,565,800 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.17 | 5,420 | 1,014,460 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 2.60 | 252,905 | 15,098,400 | reduced | -4.17 | ||
| CI | the cigna group | 0.26 | 5,254 | 1,514,470 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.70 | 51,200 | 4,092,930 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.01 | 24,775 | 5,871,680 | added | 41.37 | ||
| CRSP | crispr therapeutics ag | 1.04 | 93,205 | 6,040,620 | unchanged | 0.00 | ||
| CSX | csx corp | 0.62 | 102,000 | 3,622,020 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.98 | 58,025 | 11,504,000 | reduced | -15.5 | ||
| GOOG | alphabet inc | 5.47 | 130,860 | 31,812,100 | unchanged | 0.00 | ||