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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
AMZN icon
2
Amazon
AMZN
$2.98T
$5.29M 6.01%
25,587
-44
-0.2% -$8.71K
APH icon
3
Amphenol
APH
$209B
$4.58M 5.21%
50,727
+750
+2% +$61.3K
MSFT icon
4
CALL
Microsoft
MSFT
$3.75T
– –
0
– –
VEEV icon
5
Veeva Systems
VEEV
$38.1B
$4M 4.54%
14,341
-593
-4% -$147K
EME icon
6
Emcor
EME
$36.1B
$3.82M 4.35%
8,143
-163
-2% -$71.9K
TSM icon
7
CALL
TSMC
TSM
$2.19T
– –
0
– –
CSGP icon
8
CoStar Group
CSGP
$12.5B
$3.62M 4.11%
49,369
-3,407
-6% -$265K
INTU icon
9
Intuit
INTU
$91.3B
$3.51M 3.99%
4,587
-249
-5% -$169K
NFLX icon
10
CALL
Netflix
NFLX
$314B
– –
0
– –
DE icon
11
Deere & Co
DE
$164B
$3.16M 3.59%
6,213
-133
-2% -$65.1K
CDNS icon
12
Cadence Design Systems
CDNS
$92.5B
$3.11M 3.53%
10,627
+934
+10% +$272K
APD icon
13
Air Products & Chemicals
APD
$68B
$3.08M 3.5%
11,035
-368
-3% -$101K
ZTS icon
14
Zoetis
ZTS
$30.6B
$3.05M 3.47%
18,021
+5,069
+39% +$804K
AAPL icon
15
Apple
AAPL
$4.48T
$2.64M 3%
13,095
-159
-1% -$32.1K
COST icon
16
Costco
COST
$421B
$2.48M 2.82%
2,347
-74
-3% -$73.6K
NVDA icon
17
NVIDIA
NVDA
$5.29T
$2.38M 2.71%
17,328
-1,717
-9% -$216K
NFLX icon
18
Netflix
NFLX
$314B
$2.37M 2.69%
19,430
-1,240
-6% -$140K
URI icon
19
United Rentals
URI
$71.1B
$2.13M 2.42%
3,081
-121
-4% -$80.9K
HD icon
20
Home Depot
HD
$348B
$2.08M 2.36%
5,644
-107
-2% -$38.7K
TTD icon
21
Trade Desk
TTD
$6.14B
$2.07M 2.36%
27,730
+26,779
+2,816% +$1.71M
EPD icon
22
Enterprise Products Partners
EPD
$82.1B
$2.01M 2.28%
64,667
+20,801
+47% +$648K
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.82M 2.07%
3,935
-90
-2% -$39.1K
TTD icon
24
CALL
Trade Desk
TTD
$6.14B
– –
0
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$1.38M 1.57%
3,488
-125
-3% -$52.3K
1
2

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FCM
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OIS
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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
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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.