BAKER BOYER NATIONAL BANK
•CIK: 1079398•Filing: Q4 2025
**BAKER BOYER NATIONAL BANK** manages $331M across a diversified portfolio of 94 positions. The fund exhibits a significant concentration in fixed income and specialized credit, evidenced by top holdings including DFAC at $70.8M and VTEB at $58.5M. Notable allocations also include DFAX ($56.3M) and DFUV ($20.7M), suggesting a tactical focus on credit opportunities and specialized market segments. The underlying structure balances these concentrated credit bets with exposure to major equities like MSFT ($9.7M) and AAPL ($5.2M).
Total AUM
$331.2M
QoQ Performance
+10.0%
Positions
94
Top 10 Concentration
79.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VTEB
DFAX
DFUV
FBND
DFAC21.4%
VTEB17.7%
DFAX17.0%
DFUV6.2%
FBND5.5%
DFIV3.2%
MSFT2.9%
DFAI2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.7%
Technology6.1%
ETF2.4%
Consumer1.5%
Financial1.5%
Industrial1.2%
Healthcare0.9%
Utilities0.4%
Changes from Q3 2025
NEW14 new positions
↑44 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023