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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
+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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.65T
– –
0
– –
2025 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$5.29M 6.01%
25,587
-44
-0.2% -$8.71K
2024 Q4
2 quarters
APH icon
3
Amphenol
APH
$214B
$4.58M 5.21%
101,454
+1,500
+2% +$61.3K
2024 Q4
2 quarters
MSFT icon
4
CALL
Microsoft
MSFT
$3.84T
– –
0
– –
2025 Q2
0 quarters
VEEV icon
5
Veeva Systems
VEEV
$44.3B
$4M 4.54%
14,341
-593
-4% -$147K
2024 Q4
2 quarters
EME icon
6
Emcor
EME
$34.7B
$3.82M 4.35%
8,143
-163
-2% -$71.9K
2024 Q4
2 quarters
TSM icon
7
CALL
TSMC
TSM
$2.45T
– –
0
– –
2025 Q2
0 quarters
CSGP icon
8
CoStar Group
CSGP
$11.1B
$3.62M 4.11%
49,369
-3,407
-6% -$265K
2024 Q4
2 quarters
INTU icon
9
Intuit
INTU
$75.1B
$3.51M 3.99%
4,587
-249
-5% -$169K
2024 Q4
2 quarters
NFLX icon
10
CALL
Netflix
NFLX
$279B
– –
0
– –
2025 Q2
0 quarters
DE icon
11
Deere & Co
DE
$185B
$3.16M 3.59%
6,213
-133
-2% -$65.1K
2024 Q4
2 quarters
CDNS icon
12
Cadence Design Systems
CDNS
$96.8B
$3.11M 3.53%
10,627
+934
+10% +$272K
2024 Q4
2 quarters
APD icon
13
Air Products & Chemicals
APD
$61.8B
$3.08M 3.5%
11,035
-368
-3% -$101K
2024 Q4
2 quarters
ZTS icon
14
Zoetis
ZTS
$28.8B
$3.05M 3.47%
18,021
+5,069
+39% +$804K
2025 Q1
1 quarter
AAPL icon
15
Apple
AAPL
$4.87T
$2.64M 3%
13,095
-159
-1% -$32.1K
2024 Q4
2 quarters
COST icon
16
Costco
COST
$408B
$2.48M 2.82%
2,347
-74
-3% -$73.6K
2024 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.65T
$2.38M 2.71%
17,328
-1,717
-9% -$216K
2025 Q1
1 quarter
NFLX icon
18
Netflix
NFLX
$279B
$2.37M 2.69%
19,430
-1,240
-6% -$140K
2025 Q1
1 quarter
URI icon
19
United Rentals
URI
$67.3B
$2.13M 2.42%
3,081
-121
-4% -$80.9K
2024 Q4
2 quarters
HD icon
20
Home Depot
HD
$282B
$2.08M 2.36%
5,644
-107
-2% -$38.7K
2024 Q4
2 quarters
TTD icon
21
Trade Desk
TTD
$5.65B
$2.07M 2.36%
27,730
+26,779
+2,816% +$1.71M
2024 Q4
2 quarters
EPD icon
22
Enterprise Products Partners
EPD
$78.1B
$2.01M 2.28%
64,667
+20,801
+47% +$648K
2024 Q4
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.82M 2.07%
3,935
-90
-2% -$39.1K
2024 Q4
2 quarters
TTD icon
24
CALL
Trade Desk
TTD
$5.65B
– –
0
– –
2025 Q2
0 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$242B
$1.38M 1.57%
3,488
-125
-3% -$52.3K
2024 Q4
2 quarters
1
2

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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.