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BIA
Baer Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$28.7M
(+33%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
43
New
19
Increased
17
Reduced
4
Closed
2
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$3.76M |
| 2 |
Texas Instruments
TXN
|
+$2.7M |
| 3 |
Intuit
INTU
|
+$1.98M |
| 4 |
Shopify
SHOP
|
+$1.48M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.66M |
| 2 |
Trade Desk
TTD
|
+$1.76M |
| 3 |
Air Products & Chemicals
APD
|
+$589K |
| 4 |
Enterprise Products Partners
EPD
|
+$582K |
| 5 |
Home Depot
HD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.46% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.65T
| $10.5M | 8.96% |
+1,445
| New | +$252K |
2025 Q2
1 quarter
|
|
2
CALL
TSMC
TSM
$2.45T
| $7.47M | 6.41% |
+752
| New | +$184K |
2025 Q2
1 quarter
|
|
3
Amphenol
APH
$214B
| $6.47M | 5.55% |
104,588
+3,134
| +3% | +$172K |
2024 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.71T
| $5.7M | 4.88% |
25,954
+367
| +1% | +$83.1K |
2024 Q4
3 quarters
|
|
5
Emcor
EME
$34.7B
| $5.33M | 4.57% |
8,203
+60
| +0.7% | +$36.4K |
2024 Q4
3 quarters
|
|
|
6
Intuit
INTU
$75.1B
| $5.01M | 4.29% |
7,332
+2,745
| +60% | +$1.98M |
2024 Q4
3 quarters
|
|
7
CALL
Microsoft
MSFT
$3.84T
| $4.76M | 4.08% |
+374
| New | +$191K |
2025 Q2
1 quarter
|
|
8
Veeva Systems
VEEV
$44.3B
| $4.64M | 3.98% |
15,588
+1,247
| +9% | +$351K |
2024 Q4
3 quarters
|
|
9
Analog Devices
ADI
$202B
| $4.52M | 3.88% |
18,406
+1,228
| +7% | +$295K |
2024 Q4
3 quarters
|
|
10
CoStar Group
CSGP
$11.1B
| $4.43M | 3.8% |
52,517
+3,148
| +6% | +$278K |
2024 Q4
3 quarters
|
|
|
11
Curtiss-Wright
CW
$20.2B
| $4.15M | 3.56% |
+7,639
| New | +$3.76M |
2025 Q3
0 quarters
|
|
12
Deere & Co
DE
$185B
| $3.68M | 3.15% |
8,039
+1,826
| +29% | +$900K |
2024 Q4
3 quarters
|
|
|
13
Texas Instruments
TXN
$268B
| $3.5M | 3% |
19,056
+13,795
| +262% | +$2.7M |
2025 Q2
1 quarter
|
|
14
Apple
AAPL
$4.87T
| $3.44M | 2.95% |
13,528
+433
| +3% | +$97.8K |
2024 Q4
3 quarters
|
|
|
15
Costco
COST
$408B
| $3.33M | 2.86% |
3,602
+1,255
| +53% | +$1.2M |
2024 Q4
3 quarters
|
|
|
16
NVIDIA
NVDA
$5.65T
| $3.3M | 2.83% |
17,665
+337
| +2% | +$58.7K |
2025 Q1
2 quarters
|
|
17
United Rentals
URI
$67.3B
| $2.99M | 2.56% |
3,127
+46
| +1% | +$41K |
2024 Q4
3 quarters
|
|
18
Zoetis
ZTS
$28.8B
| $2.98M | 2.56% |
20,391
+2,370
| +13% | +$358K |
2025 Q1
2 quarters
|
|
19
CALL
Netflix
NFLX
$279B
| $2.81M | 2.41% |
+920
| New | +$112K |
2025 Q2
1 quarter
|
|
|
20
Netflix
NFLX
$279B
| $2.61M | 2.23% |
21,730
+2,300
| +12% | +$281K |
2025 Q1
2 quarters
|
|
|
21
Air Products & Chemicals
APD
$61.8B
| $2.45M | 2.1% |
9,001
-2,034
| -18% | -$589K |
2024 Q4
3 quarters
|
|
|
22
CALL
Cadence Design Systems
CDNS
$96.8B
| $2.41M | 2.07% |
+339
| New | +$117K |
2025 Q2
1 quarter
|
|
|
23
Microsoft
MSFT
$3.84T
| $2.16M | 1.85% |
4,177
+242
| +6% | +$123K |
2024 Q4
3 quarters
|
|
|
24
Home Depot
HD
$282B
| $2.03M | 1.74% |
5,006
-638
| -11% | -$251K |
2024 Q4
3 quarters
|
|
|
25
Shopify
SHOP
$195B
| $1.62M | 1.39% |
+10,933
| New | +$1.48M |
2025 Q3
0 quarters
|
|
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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 $8.43M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
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.