Baker Chad R

Q3 2025 13F-HR Holdings

Location
Perrysburg, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$581,064
Net value change ($000)
+42,786 (7.9%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,664 24.1%
GOOGL 8,751 37.9%
TSLA 7,613 39.2%
APH 4,046 17.8%
JNJ 2,267 21.4%
UBER 1,938 NEW
AMAT 1,916 NEW
IBM 1,847 NEW
XYL 1,790 13.9%
Unilever PLC 1,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARR -4,217 -21.8%
DHR -2,060 -15.2%
WM -2,009 -10.3%
ATR -1,800 -14.6%
ALC -1,599 -15.6%
NET -1,333 -7.1%
RELX -1,111 -12.1%
ADP -702 -5.3%
CL -561 -12.1%
VRTX -521 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type