We are live on ! Find out more
BIA

Baer Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$10.7M
Cap. Flow
+$5.85K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.99%
Holding
43
New
2
Increased
5
Reduced
16
Closed
3
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.71M
2
ECL icon
Ecolab
ECL
+$1.16M
3
TXN icon
Texas Instruments
TXN
+$934K
4
ZTS icon
Zoetis
ZTS
+$804K
5
EPD icon
Enterprise Products Partners
EPD
+$648K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
3
CSGP icon
CoStar Group
CSGP
+$265K
4
TSM icon
TSMC
TSM
+$233K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Technology 22.04%
3 Industrials 10.36%
4 Healthcare 9.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
26
Ecolab
ECL
$76.7B
$1.21M 1.38%
+4,561
New +$1.16M
2025 Q2
0 quarters
URI icon
27
CALL
United Rentals
URI
$67.3B
– –
0
– –
2025 Q2
0 quarters
TXN icon
28
Texas Instruments
TXN
$268B
$969K 1.1%
+5,261
New +$934K
2025 Q2
0 quarters
INTU icon
29
CALL
Intuit
INTU
$75.1B
– –
0
– –
2025 Q2
0 quarters
CSGP icon
30
CALL
CoStar Group
CSGP
$11.1B
– –
0
– –
2025 Q2
0 quarters
AMZN icon
31
CALL
Amazon
AMZN
$2.71T
– –
0
– –
2025 Q2
0 quarters
CDNS icon
32
CALL
Cadence Design Systems
CDNS
$96.8B
– –
0
– –
2025 Q2
0 quarters
TMO icon
33
CALL
Thermo Fisher Scientific
TMO
$242B
– –
0
– –
2025 Q2
0 quarters
AAPL icon
34
CALL
Apple
AAPL
$4.87T
– –
0
– –
2025 Q2
0 quarters
ADI icon
35
Analog Devices
ADI
$202B
$370K 0.42%
17,178
-137
-0.8% -$28.5K
2024 Q4
2 quarters
DE icon
36
CALL
Deere & Co
DE
$185B
– –
0
– –
2025 Q2
0 quarters
VEEV icon
37
CALL
Veeva Systems
VEEV
$44.3B
– –
0
– –
2025 Q2
0 quarters
APD icon
38
CALL
Air Products & Chemicals
APD
$61.8B
– –
0
– –
2025 Q2
0 quarters
SNAP icon
39
Snap
SNAP
$9.44B
$82K 0.09%
10,000
– –
2024 Q4
2 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$503B
– –
-513
Closed -$726K –
SHOP icon
41
Shopify
SHOP
$195B
– –
-31,684
Closed -$3.09M –
TSM icon
42
TSMC
TSM
$2.45T
– –
-1,260
Closed -$233K –
1
2

Similar funds

MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
AW
Ankerstar Wealth Leander, Texas $119M AUM

Baer Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Baer Investment Advisory held 43 positions worth $87.9M, up 14% from $77.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baer Investment Advisory's Q2 2025 filing shows 2 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was Ecolab: 4,561 shares worth $1.21M. The largest sale was Shopify, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 0.94% a quarter earlier, followed by Technology and Industrials.

  • Baer Investment Advisory's largest Q2 2025 buy was Ecolab: 4,561 shares worth $1.21M.
  • Baer Investment Advisory added most to Trade Desk in Q2 2025, an estimated $1.71M increase.
  • Baer Investment Advisory's biggest Q2 2025 reduction was CoStar Group, cutting an estimated $265K.
  • Baer Investment Advisory fully exited Shopify in Q2 2025, selling an estimated $3.09M.
  • Baer Investment Advisory's ten largest holdings make up 49% of its $87.9M portfolio in Q2 2025.
  • Baer Investment Advisory opened 2 new positions and closed 3 in Q2 2025.
  • Baer Investment Advisory's portfolio value rose 14% quarter-over-quarter to $87.9M.

Based on Baer Investment Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.