Baker Chad R

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Baker Chad R reported 54 stock positions worth $581.1 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 4 new positions, added to 7 and reduced 16. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Carrier Global (CARR, shares −4%).

Most Recent 13F
Q2 2026
Location
PERRYSBURG, OH
CIK
0001666470
Portfolio Value
$581.1M (Q3 2025)
SEC Filing
0001666470-25-000005 ↗ filed Oct 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.6M Q1 2024 Q2 2024: $479.1M Q2 2024 Q3 2024: $509.0M Q3 2024 Q4 2024: $510.8M Q4 2024 Q1 2025: $491.0M Q1 2025 Q2 2025: $538.3M Q2 2025 Q3 2025: $581.1M $581.1M Q3 2025 Q4 2025: $557.4M Q4 2025 Q1 2026: $530.1M Q1 2026 Q2 2026: $619.7M Q2 2026

Holdings 54 stocks · $581.1M
AAPL Apple Inc. 8.56% 195,384 $49.8M No change
GOOGL Alphabet Inc. Class A 5.47% 130,860 $31.8M No change
MSFT Microsoft Corp. 4.77% 53,555 $27.7M Reduce -0.2%
TSLA Tesla Inc. 4.65% 60,785 $27.0M Reduce -0.6%
APH Amphenol Corp. Class A 4.61% 216,504 $26.8M Reduce -6.0%
MA Mastercard Inc. Class A 4.32% 44,155 $25.1M Reduce -0.1%
AMZN Amazon.com Inc. 3.76% 99,588 $21.9M Reduce -0.2%
ADI Analog Devices Inc. 3.40% 80,410 $19.8M Reduce -0.1%
ROK Rockwell Automation Inc. 3.13% 52,060 $18.2M Reduce -0.1%
WM Waste Management Inc. 3.02% 79,515 $17.6M Reduce -7.0%
TMUS T-Mobile US Inc. 3.00% 72,895 $17.4M No change
NET Cloudflare Inc. Class A 3.00% 81,305 $17.4M Reduce -15.2%
CARR Carrier Global Corp. 2.60% 252,905 $15.1M Reduce -4.2%
XYL Xylem Inc. 2.52% 99,360 $14.7M Reduce -0.1%
ABT Abbott Laboratories 2.48% 107,580 $14.4M Reduce -0.1%
AMD Advanced Micro Devices 2.34% 84,061 $13.6M No change
JNJ Johnson & Johnson 2.21% 69,370 $12.9M No change
ADP Automatic Data Processing 2.17% 42,955 $12.6M Reduce -0.5%
ULS Ul Solutions Inc. Class A 2.02% 165,525 $11.7M Add +0.0%
DHR Danaher Corp. 1.98% 58,025 $11.5M Reduce -15.5%
WMT Walmart Inc. 1.82% 102,675 $10.6M Reduce -0.3%
ATR Aptargroup Inc. 1.82% 79,050 $10.6M No change
NSC Norfolk Southern Corp. 1.75% 33,906 $10.2M No change
VLTO Veralto Corp. 1.61% 87,902 $9.4M No change
HD Home Depot Inc. 1.61% 23,020 $9.3M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.55% 62,340 $9.0M No change
ALC Alcon Inc. filed as ALCON AG 1.49% 116,155 $8.7M No change
NYT New York Times Co. Class A 1.42% 143,325 $8.2M No change
PG The Procter & Gamble Co. 1.39% 52,710 $8.1M No change
RELX Relx PLC - Spon ADR 1.39% 169,060 $8.1M Add +0.0%
SYK Stryker Corp. 1.33% 20,915 $7.7M Add +9.1%
LOW Lowe's Cos Inc. 1.22% 28,100 $7.1M No change
RTX RTX Corp. 1.10% 38,348 $6.4M No change
CRSP Crispr Therapeutics AG 1.04% 93,205 $6.0M No change
CRM Salesforce Inc. 1.01% 24,775 $5.9M Add +41.4%
GOOG Alphabet Inc. Class C 0.93% 22,100 $5.4M No change
ABNB Airbnb Inc. Class A 0.77% 36,845 $4.5M Add +53.8%
CL Colgate-Palmolive Co. 0.70% 51,200 $4.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.66% 9,740 $3.8M No change
ZTS Zoetis Inc. 0.63% 24,818 $3.6M No change
CSX CSX Corp. 0.62% 102,000 $3.6M No change
ARM Arm Holdings PLC-ADR 0.59% 24,225 $3.4M Add +99.3%
ADBE Adobe Inc. 0.55% 9,000 $3.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.40% 34,370 $2.3M No change
UBER Uber Technologies Inc. 0.33% 19,785 $1.9M New
AMAT Applied Materials Inc. 0.33% 9,360 $1.9M New
XOM Exxon Mobil Corp. 0.32% 16,400 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 6,545 $1.8M New
UL Unilever PLC 0.31% 30,105 $1.8M New
CI The Cigna Group 0.26% 5,254 $1.5M No change
NVDA Nvidia Corp. 0.26% 7,995 $1.5M Reduce -18.4%
MRK Merck & Co. Inc. 0.23% 15,700 $1.3M No change
BDX Becton Dickinson and Co. 0.17% 5,420 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,815 $267K No change

Portfolio Sells Q2 2025 → Q3 2025
CARR Carrier Global Corp. Reduce -4.2% 2.60% −0.99
WM Waste Management Inc. Reduce -7.0% 3.02% −0.61
DHR Danaher Corp. Reduce -15.5% 1.98% −0.54
NET Cloudflare Inc. Class A Reduce -15.2% 3.00% −0.49
AMZN Amazon.com Inc. Reduce -0.2% 3.76% −0.31
ADP Automatic Data Processing Reduce -0.5% 2.17% −0.30
MA Mastercard Inc. Class A Reduce -0.1% 4.32% −0.29
ABT Abbott Laboratories Reduce -0.1% 2.48% −0.24
MSFT Microsoft Corp. Reduce -0.2% 4.77% −0.18
ADI Analog Devices Inc. Reduce -0.1% 3.40% −0.16
ROK Rockwell Automation Inc. Reduce -0.1% 3.13% −0.08
WMT Walmart Inc. Reduce -0.3% 1.82% −0.05
NVDA Nvidia Corp. Reduce -18.4% 0.26% −0.03
XYL Xylem Inc. Reduce -0.1% 2.52% +0.13
APH Amphenol Corp. Class A Reduce -6.0% 4.61% +0.39
TSLA Tesla Inc. Reduce -0.6% 4.65% +1.04

Portfolio Buys Q2 2025 → Q3 2025
UBER Uber Technologies Inc. New 0.33% +0.33
AMAT Applied Materials Inc. New 0.33% +0.33
IBM Intl Business Machines Corp. New 0.32% +0.32
UL Unilever PLC New 0.31% +0.31
ARM Arm Holdings PLC-ADR Add +99.3% 0.59% +0.22
ABNB Airbnb Inc. Class A Add +53.8% 0.77% +0.18
HD Home Depot Inc. Add +6.8% 1.61% +0.14
CRM Salesforce Inc. Add +41.4% 1.01% +0.12
SYK Stryker Corp. Add +9.1% 1.33% −0.08
ULS Ul Solutions Inc. Class A Add +0.0% 2.02% −0.22
RELX Relx PLC - Spon ADR Add +0.0% 1.39% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 51$619.7MAMD, AAPL, GOOGL, APH, ADI
Q1 2026 56$530.1MAAPL, GOOGL, ADI, APH, MA
Q4 2025 57$557.4MAAPL, GOOGL, MSFT, MA, APH
Q3 2025 54$581.1MAAPL, GOOGL, MSFT, TSLA, APH
Q2 2025 50$538.3MAAPL, MSFT, MA, GOOGL, APH
Q1 2025 50$491.0MAAPL, MA, GOOGL, MSFT, WM
Q4 2024 50$510.8MAAPL, GOOGL, TSLA, MA, MSFT
Q3 2024 50$509.0MAAPL, MSFT, GOOGL, CARR, MA
Q2 2024 51$479.1MAAPL, GOOGL, MSFT, MA, AMZN
Q1 2024 53$469.6MAAPL, MSFT, MA, GOOGL, AMD