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BIA

Baer Investment Advisory Portfolio holdings

AUM $100M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+23.87%
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

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 Technology 22.04%
2 Industrials 10.36%
3 Healthcare 9.59%
4 Consumer Discretionary 8.37%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$1.21M 1.38%
+4,561
New +$1.16M
URI icon
27
CALL
United Rentals
URI
$70.8B
– –
0
– –
TXN icon
28
Texas Instruments
TXN
$258B
$969K 1.1%
+5,261
New +$934K
INTU icon
29
CALL
Intuit
INTU
$91B
– –
0
– –
CSGP icon
30
CALL
CoStar Group
CSGP
$12.7B
– –
0
– –
AMZN icon
31
CALL
Amazon
AMZN
$2.99T
– –
0
– –
CDNS icon
32
CALL
Cadence Design Systems
CDNS
$91.8B
– –
0
– –
TMO icon
33
CALL
Thermo Fisher Scientific
TMO
$221B
– –
0
– –
AAPL icon
34
CALL
Apple
AAPL
$4.48T
– –
0
– –
ADI icon
35
Analog Devices
ADI
$189B
$370K 0.42%
17,178
-137
-0.8% -$28.5K
DE icon
36
CALL
Deere & Co
DE
$164B
– –
0
– –
VEEV icon
37
CALL
Veeva Systems
VEEV
$38B
– –
0
– –
APD icon
38
CALL
Air Products & Chemicals
APD
$68.3B
– –
0
– –
SNAP icon
39
Snap
SNAP
$9.06B
$82K 0.09%
10,000
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
– –
-513
Closed -$726K
SHOP icon
41
Shopify
SHOP
$200B
– –
-31,684
Closed -$3.09M
TSM icon
42
TSMC
TSM
$2.19T
– –
-1,260
Closed -$233K
1
2

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Weber Capital Management San Francisco, California $100M AUM
FCM
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OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M 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 Technology at 22% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • 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.