Baker Chad R
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Baker Chad R reported 57 stock positions worth $557.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 16 and reduced 19. The biggest buy was Applied Materials (AMAT, shares +77%) and the biggest sale an exit from New York Times Class A (NYT).
- Most Recent 13F
- Q2 2026
- Location
- PERRYSBURG, OH
- CIK
- 0001666470
- Portfolio Value
- $557.4M (Q4 2025)
- SEC Filing
- 0001666470-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 57 stocks · $557.4M
| AAPL Apple Inc. | 8.76% | 178,883 | $48.8M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 6.64% | 117,960 | $37.0M | Reduce -9.9% |
| MSFT Microsoft Corp. | 4.69% | 53,575 | $26.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 4.58% | 44,175 | $25.5M | Add +0.1% |
| APH Amphenol Corp. Class A | 4.51% | 184,373 | $25.1M | Reduce -14.8% |
| TSLA Tesla Inc. | 4.46% | 54,649 | $24.8M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 4.15% | 99,518 | $23.1M | Reduce -0.1% |
| ADI Analog Devices Inc. | 3.80% | 77,150 | $21.2M | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 3.67% | 52,030 | $20.5M | Reduce -0.1% |
| AMD Advanced Micro Devices | 3.25% | 84,061 | $18.1M | No change |
| WM Waste Management Inc. | 3.17% | 79,515 | $17.7M | No change |
| NET Cloudflare Inc. Class A | 2.91% | 81,290 | $16.2M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 2.67% | 72,945 | $14.9M | Add +0.1% |
| JNJ Johnson & Johnson | 2.58% | 69,370 | $14.4M | No change |
| XYL Xylem Inc. | 2.44% | 98,895 | $13.6M | Reduce -0.5% |
| CARR Carrier Global Corp. | 2.43% | 253,050 | $13.5M | Add +0.1% |
| ABT Abbott Laboratories | 2.41% | 106,735 | $13.4M | Reduce -0.8% |
| DHR Danaher Corp. | 2.40% | 58,055 | $13.4M | Add +0.1% |
| ULS Ul Solutions Inc. Class A | 2.39% | 165,610 | $13.3M | Add +0.1% |
| WMT Walmart Inc. | 2.06% | 102,675 | $11.5M | No change |
| ADP Automatic Data Processing | 2.00% | 42,955 | $11.1M | No change |
| NSC Norfolk Southern Corp. | 1.76% | 33,906 | $9.8M | No change |
| ATR Aptargroup Inc. | 1.74% | 79,100 | $9.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.74% | 62,340 | $9.7M | No change |
| VLTO Veralto Corp. | 1.60% | 87,977 | $8.9M | Add +0.1% |
| HD Home Depot Inc. | 1.43% | 23,040 | $8.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.36% | 52,710 | $7.6M | No change |
| RTX RTX Corp. | 1.27% | 38,348 | $7.1M | No change |
| LOW Lowe's Cos Inc. | 1.23% | 28,100 | $6.8M | No change |
| SYK Stryker Corp. | 1.20% | 18,960 | $6.7M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 18,135 | $5.7M | Reduce -17.9% |
| CRSP Crispr Therapeutics AG | 0.89% | 93,270 | $5.0M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.77% | 16,530 | $4.3M | Add +76.6% |
| CL Colgate-Palmolive Co. | 0.73% | 51,200 | $4.1M | No change |
| CSX CSX Corp. | 0.67% | 102,000 | $3.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 10,975 | $3.3M | Add +67.7% |
| UBER Uber Technologies Inc. | 0.57% | 38,875 | $3.2M | Add +96.5% |
| ADBE Adobe Inc. | 0.57% | 9,000 | $3.2M | No change |
| ZTS Zoetis Inc. | 0.56% | 24,818 | $3.1M | No change |
| UL Unilever PLC-Sponsored ADR | 0.56% | 47,657 | $3.1M | Add +78.2% |
| ARM Arm Holdings PLC-ADR | 0.48% | 24,250 | $2.7M | Add +0.1% |
| SN Sharkninja Inc. | 0.39% | 19,000 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.36% | 16,400 | $2.0M | No change |
| RKT Rocket Cos Inc. Class A | 0.35% | 96,010 | $1.9M | New |
| TILE Interface Inc. | 0.31% | 59,495 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.30% | 15,700 | $1.7M | No change |
| SOFI Sofi Technologies Inc. | 0.28% | 58,545 | $1.6M | New |
| AVGO Broadcom Inc. | 0.28% | 4,425 | $1.5M | New |
| CI The Cigna Group | 0.26% | 5,254 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.24% | 7,060 | $1.3M | Reduce -11.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 8,225 | $652K | Reduce -92.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 8,555 | $586K | Reduce -75.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 10,505 | $432K | Reduce -93.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,000 | $411K | Reduce -91.9% |
| CRM Salesforce Inc. | 0.07% | 1,505 | $400K | Reduce -93.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 750 | $340K | Reduce -92.3% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 10,723 | $170K | Add +78.1% |
Portfolio Sells Q3 2025 → Q4 2025
| NYT New York Times Co. Class A | Sold out | 0.00% | −1.42 |
| ALC Alcon Inc. | Reduce -92.9% | 0.12% | −1.37 |
| RELX Relx PLC - Spon ADR | Reduce -93.8% | 0.08% | −1.31 |
| CRM Salesforce Inc. | Reduce -93.9% | 0.07% | −0.94 |
| ABNB Airbnb Inc. Class A | Reduce -91.9% | 0.07% | −0.70 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -92.3% | 0.06% | −0.60 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -75.1% | 0.11% | −0.29 |
| TSLA Tesla Inc. | Reduce -10.1% | 4.46% | −0.20 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Reduce -9.3% | 1.20% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -14.8% | 4.51% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -0.0% | 2.91% | −0.09 |
| XYL Xylem Inc. | Reduce -0.5% | 2.44% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.8% | 2.41% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 1.02% | +0.10 |
| AAPL Apple Inc. | Reduce -8.4% | 8.76% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.15% | +0.39 |
| ADI Analog Devices Inc. | Reduce -4.0% | 3.80% | +0.40 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 3.67% | +0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 6.64% | +1.17 |
Portfolio Buys Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Add +76.6% | 0.77% | +0.44 |
| DHR Danaher Corp. | Add +0.1% | 2.40% | +0.42 |
| SN Sharkninja Inc. | New | 0.39% | +0.39 |
| ULS Ul Solutions Inc. Class A | Add +0.1% | 2.39% | +0.37 |
| RKT Rocket Cos Inc. Class A | New | 0.35% | +0.35 |
| TILE Interface Inc. | New | 0.31% | +0.31 |
| SOFI Sofi Technologies Inc. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | Add +67.7% | 0.59% | +0.28 |
| MA Mastercard Inc. Class A | Add +0.1% | 4.58% | +0.25 |
| UL Unilever PLC-Sponsored ADR | Add +78.2% | 0.56% | +0.25 |
| UBER Uber Technologies Inc. | Add +96.5% | 0.57% | +0.24 |
| MICC The Magnum Ice Cream Co. NV | Add +78.1% | 0.03% | +0.01 |
| VLTO Veralto Corp. | Add +0.1% | 1.60% | −0.01 |
| ATR Aptargroup Inc. | Add +0.1% | 1.74% | −0.08 |
| MSFT Microsoft Corp. | Add +0.0% | 4.69% | −0.09 |
| ARM Arm Holdings PLC-ADR | Add +0.1% | 0.48% | −0.11 |
| CRSP Crispr Therapeutics AG | Add +0.1% | 0.89% | −0.15 |
| CARR Carrier Global Corp. | Add +0.1% | 2.43% | −0.17 |
| HD Home Depot Inc. | Add +0.1% | 1.43% | −0.17 |
| TMUS T-Mobile US Inc. | Add +0.1% | 2.67% | −0.34 |
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 |