Baker Chad R
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Baker Chad R reported 50 stock positions worth $491.0 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Mastercard Class A (MA, 4.9%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 13 and reduced 8. The biggest buy was Ul Solutions Class A (ULS, shares +47%) and the biggest sale an exit from Teradyne (TER).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $491.0M (Q1 2025)
- SEC Filing
- 0001666470-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 50 stocks · $491.0M
| AAPL Apple Inc. | 8.84% | 195,384 | $43.4M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 4.94% | 44,205 | $24.2M | No change |
| GOOGL Alphabet Inc. Class A | 4.12% | 130,860 | $20.2M | No change |
| MSFT Microsoft Corp. | 4.10% | 53,660 | $20.1M | Add +0.4% |
| WM Waste Management Inc. | 4.03% | 85,515 | $19.8M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 3.96% | 72,895 | $19.4M | No change |
| AMZN Amazon.com Inc. | 3.87% | 99,823 | $19.0M | No change |
| CARR Carrier Global Corp. | 3.41% | 263,900 | $16.7M | Reduce -2.8% |
| ADI Analog Devices Inc. | 3.31% | 80,460 | $16.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 3.23% | 61,130 | $15.8M | No change |
| APH Amphenol Corp. Class A | 3.09% | 231,485 | $15.2M | No change |
| ABT Abbott Laboratories | 2.91% | 107,680 | $14.3M | Add +0.4% |
| DHR Danaher Corp. | 2.87% | 68,665 | $14.1M | Add +7.1% |
| ROK Rockwell Automation Inc. | 2.74% | 52,110 | $13.5M | Add +0.5% |
| ADP Automatic Data Processing | 2.69% | 43,155 | $13.2M | No change |
| XYL Xylem Inc. | 2.42% | 99,460 | $11.9M | No change |
| ATR Aptargroup Inc. | 2.39% | 79,050 | $11.7M | No change |
| JNJ Johnson & Johnson | 2.34% | 69,370 | $11.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 2.25% | 116,155 | $11.0M | Add +29.3% |
| NET Cloudflare Inc. Class A | 2.20% | 95,900 | $10.8M | No change |
| ULS Ul Solutions Inc. Class A | 1.90% | 165,500 | $9.3M | Add +47.4% |
| WMT Walmart Inc. | 1.84% | 103,020 | $9.0M | No change |
| PG The Procter & Gamble Co. | 1.83% | 52,710 | $9.0M | No change |
| AMD Advanced Micro Devices | 1.76% | 84,061 | $8.6M | Reduce -24.1% |
| VLTO Veralto Corp. | 1.74% | 87,902 | $8.6M | Add +1.0% |
| RELX Relx PLC - Spon ADR | 1.74% | 169,025 | $8.5M | Add +50.3% |
| NSC Norfolk Southern Corp. | 1.64% | 33,906 | $8.0M | No change |
| HD Home Depot Inc. | 1.61% | 21,545 | $7.9M | Add +22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 62,340 | $7.6M | No change |
| SYK Stryker Corp. | 1.45% | 19,170 | $7.1M | Add +0.4% |
| NYT New York Times Co. Class A | 1.45% | 143,325 | $7.1M | No change |
| LOW Lowe's Cos Inc. | 1.33% | 28,100 | $6.6M | No change |
| RTX RTX Corp. | 1.03% | 38,348 | $5.1M | No change |
| CL Colgate-Palmolive Co. | 0.98% | 51,200 | $4.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.96% | 9,740 | $4.7M | No change |
| CRM Salesforce Inc. | 0.96% | 17,525 | $4.7M | Add +99.4% |
| ZTS Zoetis Inc. | 0.83% | 24,818 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 0.70% | 22,100 | $3.5M | No change |
| ADBE Adobe Inc. | 0.70% | 9,000 | $3.5M | No change |
| CRSP Crispr Therapeutics AG | 0.65% | 93,205 | $3.2M | No change |
| CSX CSX Corp. | 0.61% | 102,000 | $3.0M | No change |
| ABNB Airbnb Inc. Class A | 0.58% | 23,955 | $2.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 34,370 | $2.8M | Add +120.0% |
| XOM Exxon Mobil Corp. | 0.40% | 16,400 | $2.0M | No change |
| CI The Cigna Group | 0.39% | 5,841 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.29% | 15,700 | $1.4M | Reduce -23.6% |
| ARM Arm Holdings PLC-ADR | 0.26% | 12,155 | $1.3M | New |
| BDX Becton Dickinson and Co. | 0.25% | 5,420 | $1.2M | Add +37.7% |
| NVDA Nvidia Corp. | 0.22% | 9,795 | $1.1M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,815 | $334K | Reduce -6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| TER Teradyne Inc. | Sold out | 0.00% | −1.99 |
| AAPL Apple Inc. | Reduce -7.2% | 8.84% | −1.48 |
| AMD Advanced Micro Devices | Reduce -24.1% | 1.76% | −0.86 |
| CARR Carrier Global Corp. | Reduce -2.8% | 3.41% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -23.6% | 0.29% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Reduce -0.1% | 3.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.22% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.7% | 0.07% | −0.02 |
| WM Waste Management Inc. | Reduce -0.0% | 4.03% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| ULS Ul Solutions Inc. Class A | Add +47.4% | 1.90% | +0.80 |
| ALC Alcon Inc. | Add +29.3% | 2.25% | +0.75 |
| RELX Relx PLC - Spon ADR | Add +50.3% | 1.74% | +0.74 |
| ABNB Airbnb Inc. Class A | New | 0.58% | +0.58 |
| ABT Abbott Laboratories | Add +0.4% | 2.91% | +0.54 |
| CRM Salesforce Inc. | Add +99.4% | 0.96% | +0.38 |
| MKC McCormick & Co.-Non VTG SHRS | Add +120.0% | 0.58% | +0.34 |
| HD Home Depot Inc. | Add +22.2% | 1.61% | +0.27 |
| ARM Arm Holdings PLC-ADR | New | 0.26% | +0.26 |
| SYK Stryker Corp. | Add +0.4% | 1.45% | +0.11 |
| BDX Becton Dickinson and Co. | Add +37.7% | 0.25% | +0.08 |
| VLTO Veralto Corp. | Add +1.0% | 1.74% | +0.01 |
| DHR Danaher Corp. | Add +7.1% | 2.87% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.5% | 2.74% | −0.16 |
| MSFT Microsoft Corp. | Add +0.4% | 4.10% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $619.7M | AMD, AAPL, GOOGL, APH, ADI |
| Q1 2026 | 56 | $530.1M | AAPL, GOOGL, ADI, APH, MA |
| Q4 2025 | 57 | $557.4M | AAPL, GOOGL, MSFT, MA, APH |
| Q3 2025 | 54 | $581.1M | AAPL, GOOGL, MSFT, TSLA, APH |
| Q2 2025 | 50 | $538.3M | AAPL, MSFT, MA, GOOGL, APH |
| Q1 2025 | 50 | $491.0M | AAPL, MA, GOOGL, MSFT, WM |
| Q4 2024 | 50 | $510.8M | AAPL, GOOGL, TSLA, MA, MSFT |
| Q3 2024 | 50 | $509.0M | AAPL, MSFT, GOOGL, CARR, MA |
| Q2 2024 | 51 | $479.1M | AAPL, GOOGL, MSFT, MA, AMZN |
| Q1 2024 | 53 | $469.6M | AAPL, MSFT, MA, GOOGL, AMD |