Baker Chad R Portfolio Holdings

Baker Chad R

  • $512 Million
  • Q4 2025

Baker Chad R has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $512 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.8M, Alphabet Inc. with a value of $32.6M, Microsoft Corp with a value of $27.2M, Amphenol Corp with a value of $24.7M, and Mastercard Inc with a value of $23.7M.

Examining the 13F form we can see an decrease of $44.7M in the current position value, from $557M to 512M.

Baker Chad R is based out at Perrysburg, OH

Below you can find more details about Baker Chad R portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
Technology: $171 Million
Industrials: $94.8 Million
Consumer Cyclical: $71.3 Million
Healthcare: $68.7 Million
Communication Services: $54 Million
Financial Services: $26.9 Million
Consumer Defensive: $22.8 Million
Energy: $1.93 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$24.7 Million 4.82% of portfolio
184,373
Q4 2025 Reduced 14.84%
$43.5B
$19.6 Million 3.83% of portfolio
52,030
Q4 2025 Reduced 0.06%
$118B
$17.7 Million 3.47% of portfolio
77,150
Q4 2025 Reduced 4.05%
$59.6B
$17.1 Million 3.34% of portfolio
81,290
Q4 2025 Reduced 0.02%
$85.9B
$16.6 Million 3.25% of portfolio
79,515
Q3 2025 Reduced 7.02%
$25.7B
$14.1 Million 2.76% of portfolio
98,895
Q4 2025 Reduced 0.47%
$45.2B
$13.7 Million 2.67% of portfolio
253,050
Q4 2025 Added 0.06%
$160B
$12.8 Million 2.5% of portfolio
58,055
Q4 2025 Added 0.05%
$104B
$10.8 Million 2.11% of portfolio
42,955
Q3 2025 Reduced 0.46%
$65.7B
$9.63 Million 1.88% of portfolio
33,906
Q4 2021 Reduced 4.37%
$170B
$9.11 Million 1.78% of portfolio
62,340
Q1 2024 Added 0.66%
$136B
$6.83 Million 1.33% of portfolio
18,960
Q4 2025 Reduced 9.35%
$140B
$6.32 Million 1.24% of portfolio
28,100
Q4 2020 Reduced 18.79%
$65.7B
$4.04 Million 0.79% of portfolio
51,200
Q2 2017 New
$197B
$3.78 Million 0.74% of portfolio
16,530
Q4 2025 Added 76.6%
$181B
$3.56 Million 0.7% of portfolio
38,875
Q4 2025 Added 96.49%
$55.6B
$2.95 Million 0.58% of portfolio
24,818
Q2 2017 New
$151B
$2.93 Million 0.57% of portfolio
9,000
Q2 2017 New
$22.2B
$1.63 Million 0.32% of portfolio
58,545
Q4 2025 New
$139B
$1.52 Million 0.3% of portfolio
4,425
Q4 2025 New
$82.8B
$1.43 Million 0.28% of portfolio
5,254
Q2 2025 Reduced 10.05%
$38.1B
$638,000 0.12% of portfolio
8,225
Q4 2025 Reduced 92.92%
$16.4B
$558,000 0.11% of portfolio
8,555
Q4 2025 Reduced 75.11%
$79.2B
$434,000 0.08% of portfolio
10,505
Q4 2025 Reduced 93.79%
$46.9B
$352,000 0.07% of portfolio
3,000
Q4 2025 Reduced 91.86%
$111B
$325,000 0.06% of portfolio
750
Q4 2025 Reduced 92.3%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $512 Million
  • Prior Value $557 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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