§ 13F · FUND PROFILE
Baker Chad R.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $538.3T (13F)Positions · 50Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 179K | $48.8T | 8.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 118K | $37.0T | 6.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 54K | $26.1T | 4.7% | NEW |
| 4 | MA | MASTERCARD INCORPORATED | 44K | $25.5T | 4.6% | NEW |
| 5 | APH | AMPHENOL CORPORATION | 184K | $25.1T | 4.5% | NEW |
| 6 | TSLA | TESLA INC | 55K | $24.8T | 4.5% | NEW |
| 7 | AMZN | AMAZON COM INC | 100K | $23.1T | 4.2% | NEW |
| 8 | ADI | ANALOG DEVICES INC | 77K | $21.2T | 3.8% | NEW |
| 9 | ROK | ROCKWELL AUTOMATION INC | 52K | $20.5T | 3.7% | NEW |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 84K | $18.1T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
Baker Chad R is a Other fund managing $538277.7 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed