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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
-1.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.6M
Cap. Flow
-$8.71M
Cap. Flow %
-8.29%
Top 10 Hldgs %
54.17%
Holding
46
New
5
Increased
14
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.45M
2
IBM icon
IBM
IBM
+$2.19M
3
RACE icon
Ferrari
RACE
+$2.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.72M
2
COST icon
Costco
COST
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.98M
4
APD icon
Air Products & Chemicals
APD
+$2.45M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Industrials 15.4%
3 Consumer Discretionary 7.66%
4 Healthcare 5.13%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.3T
$9.76M 9.29%
1,354
-91
-6% -$16.9K
TSM icon
2
CALL
TSMC
TSM
$2.19T
$7.25M 6.9%
680
-72
-10% -$21.1K
APH icon
3
Amphenol
APH
$209B
$6.6M 6.28%
48,822
-3,472
-7% -$464K
AMZN icon
4
Amazon
AMZN
$2.99T
$6.07M 5.78%
26,311
+357
+1% +$81.7K
EME icon
5
Emcor
EME
$36B
$5.16M 4.91%
8,439
+236
+3% +$153K
ADI icon
6
Analog Devices
ADI
$188B
$4.98M 4.74%
18,351
-55
-0.3% -$13.8K
INTU icon
7
Intuit
INTU
$91.2B
$4.84M 4.6%
7,301
-31
-0.4% -$20.5K
CW icon
8
Curtiss-Wright
CW
$25.8B
$4.39M 4.18%
7,963
+324
+4% +$181K
MSFT icon
9
CALL
Microsoft
MSFT
$3.75T
$3.97M 3.78%
386
+12
+3% +$6.01K
DE icon
10
Deere & Co
DE
$164B
$3.89M 3.71%
8,363
+324
+4% +$152K
ECL icon
11
Ecolab
ECL
$79.5B
$3.82M 3.64%
14,561
+9,202
+172% +$2.45M
AAPL icon
12
Apple
AAPL
$4.49T
$3.79M 3.61%
13,938
+410
+3% +$110K
VEEV icon
13
Veeva Systems
VEEV
$38.1B
$3.64M 3.46%
16,286
+698
+4% +$185K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$3.27M 3.12%
17,550
-115
-0.7% -$21.4K
TXN icon
15
Texas Instruments
TXN
$258B
$2.93M 2.79%
16,912
-2,144
-11% -$367K
URI icon
16
United Rentals
URI
$70.9B
$2.73M 2.6%
3,372
+245
+8% +$213K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$2.56M 2.43%
79,774
+33,549
+73% +$1.06M
NFLX icon
18
CALL
Netflix
NFLX
$315B
$2.24M 2.14%
906
-14
-2% -$1.51K
NFLX icon
19
Netflix
NFLX
$315B
$2.18M 2.07%
23,198
+1,468
+7% +$158K
IBM icon
20
IBM
IBM
$222B
$2.16M 2.06%
+7,306
New +$2.19M
CSGP icon
21
CALL
CoStar Group
CSGP
$12.7B
$2.03M 1.93%
1,454
+1,022
+237% +$72.4K
RACE icon
22
Ferrari
RACE
$71.5B
$1.97M 1.87%
+5,330
New +$2.13M
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.9M 1.81%
3,930
-247
-6% -$124K
TMO icon
24
Thermo Fisher Scientific
TMO
$221B
$1.75M 1.67%
3,023
+13
+0.4% +$7.35K
SHOP icon
25
Shopify
SHOP
$200B
$1.69M 1.61%
10,503
-430
-4% -$69K
1
2

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OIS
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SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
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AIM
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AVI
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MBC
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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 $8.71M 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 Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.