Baker Chad R

Q4 2025 13F-HR Holdings

Location
Perrysburg, OH
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$557,389
Net value change ($000)
-23,675 (-4.1%)
New positions
7
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,210 16.4%
AMD 4,502 33.1%
UL 3,127 NEW
AMAT 2,381 124.3%
ROK 2,286 12.6%
SN 2,160 NEW
RKT 1,926 NEW
DHR 1,888 16.4%
TILE 1,718 NEW
ULS 1,569 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NYT -8,227 -100.0%
ALC -8,003 -92.5%
RELX -7,642 -94.6%
CRM -5,472 -93.2%
ABNB -4,063 -90.8%
VRTX -3,475 -91.1%
TMUS -2,584 -14.8%
TSLA -2,198 -8.1%
Unilever PLC -1,785 -100.0%
MKC -1,714 -74.5%
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