Institutional Manager · CIK 0001666470
Baker Chad R
PERRYSBURG, OH · File #028-17141
Latest AUM
$557.4M
Positions
57
Top-10 Concentration
48.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALCON AG | ALC | -107,930 | -$8.6M | +$557,548 |
| EXITED | NEW YORK TIMES CO | 650111107 | -143,325 | -$8.2M | $0 |
| REDUCE | RELX PLC | RLXXF | -158,555 | -$6.5M | -$1.1M |
| REDUCE | SALESFORCE INC | CRM | -23,270 | -$6.2M | +$716,500 |
| REDUCE | AIRBNB INC | ABNB | -33,845 | -$4.6M | +$570,729 |
| REDUCE | APPLE INC | AAPL | -16,501 | -$4.5M | +$3.6M |
| REDUCE | AMPHENOL CORPORATION | 032095101 | -32,131 | -$4.4M | +$2.7M |
| REDUCE | VERTEX PHARMACEUTICALS INC | VRTX | -8,990 | -$4.1M | +$604,854 |
| REDUCE | ALPHABET INC | GOOG | -12,900 | -$4.0M | +$9.3M |
| NEW | UNILEVER PLC | UNLYF | +47,657 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $557.4M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $581.1M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $538.3M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $491.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $510.8M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $509.0M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $479.1M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $469.6M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $396.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,883 | $48.8M | 8.81% |
| 2 | ALPHABET INC | GOOG | 117,960 | $37.0M | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 53,575 | $26.1M | 4.71% |
| 4 | MASTERCARD INCORPORATED | MA | 44,175 | $25.5M | 4.60% |
| 5 | AMPHENOL CORPORATION | 032095101 | 184,373 | $25.1M | 4.53% |
| 6 | TESLA INC | TSLA | 54,649 | $24.8M | 4.48% |
| 7 | AMAZON COM INC | AMZN | 99,518 | $23.1M | 4.17% |
| 8 | ANALOG DEVICES INC | ADI | 77,150 | $21.2M | 3.82% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 52,030 | $20.5M | 3.69% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 84,061 | $18.1M | 3.27% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 79,515 | $17.7M | 3.19% |
| 12 | CLOUDFLARE INC | NET | 81,290 | $16.2M | 2.93% |
| 13 | T-MOBILE US INC | TMUSZ | 72,945 | $14.9M | 2.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 69,370 | $14.4M | 2.59% |
| 15 | XYLEM INC | XYL | 98,895 | $13.6M | 2.45% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 253,050 | $13.5M | 2.44% |
| 17 | ABBOTT LABS | ABLZF | 106,735 | $13.4M | 2.42% |
| 18 | DANAHER CORPORATION | 235851102 | 58,055 | $13.4M | 2.42% |
| 19 | UL SOLUTIONS INC | ULS | 165,610 | $13.3M | 2.40% |
| 20 | WALMART INC | WMT | 102,675 | $11.5M | 2.07% |