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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
-1.1%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.6M
(-9.9%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
46
New
5
Increased
14
Reduced
15
Closed
10
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.45M |
| 2 |
IBM
IBM
|
+$2.19M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.72M |
| 2 |
Costco
COST
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.98M |
| 4 |
Air Products & Chemicals
APD
|
+$2.45M |
| 5 |
Home Depot
HD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.98% |
| 2 | Technology | 31.62% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
IBM
IBM
$210B
| $1.46M | 1.39% |
+242
| New | +$72.5K |
2025 Q4
0 quarters
|
|
27
CALL
Thermo Fisher Scientific
TMO
$242B
| $1.24M | 1.18% |
69
| – | – |
2025 Q2
2 quarters
|
|
|
28
CALL
Cadence Design Systems
CDNS
$96.8B
| $1.2M | 1.14% |
244
-95
| -28% | -$31K |
2025 Q2
2 quarters
|
|
|
29
Cadence Design Systems
CDNS
$96.8B
| $1.06M | 1.01% |
+3,378
| New | +$1.1M |
2025 Q4
0 quarters
|
|
30
CALL
United Rentals
URI
$67.3B
| $733K | 0.7% |
54
-5
| -8% | -$4.34K |
2025 Q2
2 quarters
|
|
31
CALL
Amazon
AMZN
$2.71T
| $634K | 0.6% |
102
+7
| +7% | +$1.6K |
2025 Q2
2 quarters
|
|
32
CALL
Apple
AAPL
$4.87T
| $508K | 0.48% |
78
-32
| -29% | -$8.59K |
2025 Q2
2 quarters
|
|
33
PUT
Invesco QQQ Trust
QQQ
$503B
| $280K | 0.27% |
+352
| New | +$216K |
2025 Q4
0 quarters
|
|
|
34
Invesco QQQ Trust
QQQ
$503B
| $217K | 0.21% |
354
-1,523
| -81% | -$935K |
2025 Q3
1 quarter
|
|
35
Snap
SNAP
$9.44B
| $80.7K | 0.08% |
10,000
| – | – |
2024 Q4
4 quarters
|
|
|
36
CALL
Air Products & Chemicals
APD
$61.8B
| – | – |
-136
| Closed | -$220K | – |
|
|
37
Air Products & Chemicals
APD
$61.8B
| – | – |
-9,001
| Closed | -$2.45M | – |
|
|
38
Costco
COST
$408B
| – | – |
-3,602
| Closed | -$3.33M | – |
|
|
39
CoStar Group
CSGP
$11.1B
| – | – |
-52,517
| Closed | -$3.72M | – |
|
40
CALL
Deere & Co
DE
$185B
| – | – |
-26
| Closed | -$213K | – |
|
|
41
Home Depot
HD
$282B
| – | – |
-5,006
| Closed | -$2.03M | – |
|
42
CALL
Intuit
INTU
$75.1B
| – | – |
-22
| Closed | -$324K | – |
|
43
CALL
Trade Desk
TTD
$5.65B
| – | – |
-967
| Closed | -$1.03M | – |
|
44
CALL
Veeva Systems
VEEV
$44.3B
| – | – |
-65
| Closed | -$362K | – |
|
|
45
Zoetis
ZTS
$28.8B
| – | – |
-20,391
| Closed | -$2.98M | – |
|
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Baer Investment Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Baer Investment Advisory held 46 positions worth $105M, down 9.9% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Baer Investment Advisory withdrew a net $6.36M in Q4 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was CoStar Group, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Baer Investment Advisory opened a new position in IBM worth $2.16M.
- Baer Investment Advisory's largest Q4 2025 buy was IBM: 7,306 shares worth $2.16M.
- Baer Investment Advisory added most to Ecolab in Q4 2025, an estimated $2.45M increase.
- Baer Investment Advisory's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $935K.
- Baer Investment Advisory fully exited CoStar Group in Q4 2025, selling an estimated $3.72M.
- Baer Investment Advisory's ten largest holdings make up 54% of its $105M portfolio in Q4 2025.
- Baer Investment Advisory opened 5 new positions and closed 10 in Q4 2025.
- Baer Investment Advisory's portfolio value fell 9.9% quarter-over-quarter to $105M.
Based on Baer Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.