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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
+6.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$28.7M
Cap. Flow
+$12.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
50.39%
Holding
43
New
19
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$3.76M
2
TXN icon
Texas Instruments
TXN
+$2.7M
3
INTU icon
Intuit
INTU
+$1.98M
4
SHOP icon
Shopify
SHOP
+$1.48M
5
COST icon
Costco
COST
+$1.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.66M
2
TTD icon
Trade Desk
TTD
+$1.76M
3
APD icon
Air Products & Chemicals
APD
+$589K
4
EPD icon
Enterprise Products Partners
EPD
+$582K
5
HD icon
Home Depot
HD
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Industrials 13.83%
3 Healthcare 7.79%
4 Consumer Discretionary 6.62%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.3T
$10.5M 8.96%
+1,445
New +$252K
TSM icon
2
CALL
TSMC
TSM
$2.19T
$7.47M 6.41%
+752
New +$184K
APH icon
3
Amphenol
APH
$209B
$6.47M 5.55%
52,294
+1,567
+3% +$172K
AMZN icon
4
Amazon
AMZN
$2.99T
$5.7M 4.88%
25,954
+367
+1% +$83.1K
EME icon
5
Emcor
EME
$36B
$5.33M 4.57%
8,203
+60
+0.7% +$36.4K
INTU icon
6
Intuit
INTU
$91.2B
$5.01M 4.29%
7,332
+2,745
+60% +$1.98M
MSFT icon
7
CALL
Microsoft
MSFT
$3.75T
$4.76M 4.08%
+374
New +$191K
VEEV icon
8
Veeva Systems
VEEV
$38.1B
$4.64M 3.98%
15,588
+1,247
+9% +$351K
ADI icon
9
Analog Devices
ADI
$188B
$4.52M 3.88%
18,406
+1,228
+7% +$295K
CSGP icon
10
CoStar Group
CSGP
$12.7B
$4.43M 3.8%
52,517
+3,148
+6% +$278K
CW icon
11
Curtiss-Wright
CW
$25.8B
$4.15M 3.56%
+7,639
New +$3.76M
DE icon
12
Deere & Co
DE
$164B
$3.68M 3.15%
8,039
+1,826
+29% +$900K
TXN icon
13
Texas Instruments
TXN
$258B
$3.5M 3%
19,056
+13,795
+262% +$2.7M
AAPL icon
14
Apple
AAPL
$4.49T
$3.44M 2.95%
13,528
+433
+3% +$97.8K
COST icon
15
Costco
COST
$420B
$3.33M 2.86%
3,602
+1,255
+53% +$1.2M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$3.3M 2.83%
17,665
+337
+2% +$58.7K
URI icon
17
United Rentals
URI
$70.9B
$2.99M 2.56%
3,127
+46
+1% +$41K
ZTS icon
18
Zoetis
ZTS
$30.9B
$2.98M 2.56%
20,391
+2,370
+13% +$358K
NFLX icon
19
CALL
Netflix
NFLX
$315B
$2.81M 2.41%
+920
New +$112K
NFLX icon
20
Netflix
NFLX
$315B
$2.61M 2.23%
21,730
+2,300
+12% +$281K
APD icon
21
Air Products & Chemicals
APD
$68.2B
$2.45M 2.1%
9,001
-2,034
-18% -$589K
CDNS icon
22
CALL
Cadence Design Systems
CDNS
$91.9B
$2.41M 2.07%
+339
New +$117K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.16M 1.85%
4,177
+242
+6% +$123K
HD icon
24
Home Depot
HD
$349B
$2.03M 1.74%
5,006
-638
-11% -$251K
SHOP icon
25
Shopify
SHOP
$200B
$1.62M 1.39%
+10,933
New +$1.48M
1
2

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FCM
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OIS
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SPL
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EAM
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AIM
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AVI
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MBC
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Baer Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Baer Investment Advisory held 43 positions worth $117M, up 33% from $87.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baer Investment Advisory deployed $12.1M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Curtiss-Wright: 7,639 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $589K trimmed.

  • Baer Investment Advisory's largest Q3 2025 buy was Curtiss-Wright: 7,639 shares worth $4.15M.
  • Baer Investment Advisory added most to Texas Instruments in Q3 2025, an estimated $2.7M increase.
  • Baer Investment Advisory's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $589K.
  • Baer Investment Advisory fully exited Cadence Design Systems in Q3 2025, selling an estimated $3.66M.
  • Baer Investment Advisory's ten largest holdings make up 50% of its $117M portfolio in Q3 2025.
  • Baer Investment Advisory opened 19 new positions and closed 2 in Q3 2025.
  • Baer Investment Advisory's portfolio value rose 33% quarter-over-quarter to $117M.

Based on Baer Investment Advisory's 13F filing for Q3 2025, filed 29 Oct 2025.