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Baer Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.57%
Holding
43
New
5
Increased
18
Reduced
16
Closed
–
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
3
HD icon
Home Depot
HD
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.29M
5
AAPL icon
Apple
AAPL
+$295K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
INTU icon
Intuit
INTU
+$907K
4
ADI icon
Analog Devices
ADI
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.25%
2 Technology 26.53%
3 Industrials 16.6%
4 Consumer Discretionary 10.71%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
CALL
TSMC
TSM
$2.45T
$7.95M 6.66%
593
-64
-10% -$26K
2025 Q2
4 quarters
NVDA icon
2
CALL
NVIDIA
NVDA
$5.65T
$7.67M 6.42%
1,259
+13
+1% +$2.67K
2025 Q2
4 quarters
VEEV icon
3
Veeva Systems
VEEV
$44.3B
$6.75M 5.65%
36,639
+20,546
+128% +$3.39M
2024 Q4
6 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$6.19M 5.18%
25,604
-408
-2% -$102K
2024 Q4
6 quarters
CW icon
5
Curtiss-Wright
CW
$20.2B
$6.03M 5.05%
7,962
+21
+0.3% +$15.4K
2025 Q3
3 quarters
DE icon
6
Deere & Co
DE
$185B
$5.35M 4.48%
8,524
+261
+3% +$151K
2024 Q4
6 quarters
RACE icon
7
Ferrari
RACE
$68.1B
$5.18M 4.33%
13,815
+165
+1% +$57.4K
2025 Q4
2 quarters
EME icon
8
Emcor
EME
$34.7B
$5.08M 4.25%
6,314
-128
-2% -$108K
2024 Q4
6 quarters
APH icon
9
Amphenol
APH
$214B
$4.81M 4.02%
55,852
-766
-1% -$55.2K
2024 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$4.22M 3.54%
15,029
+1,032
+7% +$295K
2024 Q4
6 quarters
ECL icon
11
Ecolab
ECL
$76.7B
$4.12M 3.45%
14,809
+230
+2% +$60.6K
2025 Q2
4 quarters
ADI icon
12
Analog Devices
ADI
$202B
$4.03M 3.37%
10,348
-2,248
-18% -$890K
2024 Q4
6 quarters
NVDA icon
13
NVIDIA
NVDA
$5.65T
$3.96M 3.32%
20,051
+542
+3% +$111K
2025 Q1
5 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$96.8B
$3.77M 3.16%
9,990
+4,662
+88% +$1.63M
2025 Q4
2 quarters
TXN icon
15
Texas Instruments
TXN
$268B
$3.75M 3.14%
12,557
-3,978
-24% -$1.1M
2025 Q2
4 quarters
MSFT icon
16
CALL
Microsoft
MSFT
$3.84T
$3.68M 3.08%
400
+21
+6% +$8.5K
2025 Q2
4 quarters
URI icon
17
United Rentals
URI
$67.3B
$3.38M 2.83%
3,038
-277
-8% -$264K
2024 Q4
6 quarters
IBM icon
18
IBM
IBM
$210B
$3.14M 2.62%
10,956
-1,325
-11% -$334K
2025 Q4
2 quarters
IBM icon
19
CALL
IBM
IBM
$210B
$2.56M 2.15%
253
+10
+4% +$2.52K
2025 Q4
2 quarters
EPD icon
20
Enterprise Products Partners
EPD
$78.1B
$2.2M 1.84%
60,309
-11,782
-16% -$445K
2024 Q4
6 quarters
APH icon
21
CALL
Amphenol
APH
$214B
$2.14M 1.79%
694
-2
-0.3% -$144
2026 Q1
1 quarter
SHOP icon
22
Shopify
SHOP
$195B
$2.02M 1.69%
16,629
-730
-4% -$83.3K
2025 Q3
3 quarters
SHOP icon
23
CALL
Shopify
SHOP
$195B
$2M 1.67%
430
+191
+80% +$21.8K
2026 Q1
1 quarter
NFLX icon
24
Netflix
NFLX
$279B
$1.8M 1.51%
24,316
-12,800
-34% -$1.13M
2025 Q1
5 quarters
CDNS icon
25
CALL
Cadence Design Systems
CDNS
$96.8B
$1.79M 1.5%
183
– –
2025 Q2
4 quarters
1
2

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Baer Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Baer Investment Advisory held 43 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baer Investment Advisory's Q2 2026 filing shows 5 new, 18 increased and 16 reduced positions. Its largest new stake was Home Depot: 4,075 shares worth $1.43M. The largest sale was Netflix, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Baer Investment Advisory's largest Q2 2026 buy was Home Depot: 4,075 shares worth $1.43M.
  • Baer Investment Advisory added most to Veeva Systems in Q2 2026, an estimated $3.39M increase.
  • Baer Investment Advisory's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.13M.
  • Baer Investment Advisory's ten largest holdings make up 50% of its $119M portfolio in Q2 2026.
  • Baer Investment Advisory opened 5 new positions and closed 0 in Q2 2026.
  • Baer Investment Advisory's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.