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Baker Chad R
Baker Chad R is an institution, managing $581.1M across 54 long positions as of Q3 2025 with AAPL as the largest holding (9% allocation).
- Portfolio Value
- $581.1M
- Positions
- 54
- Top Holding
- AAPL at 8.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Baker Chad R's portfolio (45.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $49.8M | 8.56% | — | 0.00% 195.4K shares | |
Internet Content & Information Communication Services | $31.8M | 5.47% | — | 0.00% 130.9K shares | |
Software - Infrastructure Technology | $27.7M | 4.77% | -$54.4K Sold | 0.00% 53.6K shares | |
Auto - Manufacturers Consumer Cyclical | $27.0M | 4.65% | -$153.4K Sold | 0.00% 60.8K shares | |
Hardware, Equipment & Parts Technology | $26.8M | 4.61% | -$1.7M Sold | 0.02% 216.5K shares | |
Financial - Credit Services Financial Services | $25.1M | 4.32% | -$28.4K Sold | 0.00% 44.2K shares | |
Specialty Retail Consumer Cyclical | $21.9M | 3.76% | -$51.6K Sold | 0.00% 99.6K shares | |
Semiconductors Technology | $19.8M | 3.40% | -$12.3K Sold | 0.02% 80.4K shares | |
Industrial - Machinery Industrials | $18.2M | 3.13% | -$17.5K Sold | 0.05% 52.1K shares | |
Waste Management Industrials | $17.6M | 3.02% | -$1.3M Sold | 0.02% 79.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Baker Chad R's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+99.3% | |
+53.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-18.38% | |
-15.5% | |
-15.22% | |
-7.02% | |
-6.01% |
Analytics
Portfolio insights and performance metrics for Baker Chad R
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