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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
-1.1%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.6M
(-9.9%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
46
New
5
Increased
14
Reduced
15
Closed
10
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.45M |
| 2 |
IBM
IBM
|
+$2.19M |
| 3 |
Ferrari
RACE
|
+$2.13M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.72M |
| 2 |
Costco
COST
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.98M |
| 4 |
Air Products & Chemicals
APD
|
+$2.45M |
| 5 |
Home Depot
HD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.98% |
| 2 | Technology | 31.62% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.65T
| $9.76M | 9.29% |
1,354
-91
| -6% | -$16.9K |
2025 Q2
2 quarters
|
|
2
CALL
TSMC
TSM
$2.45T
| $7.25M | 6.9% |
680
-72
| -10% | -$21.1K |
2025 Q2
2 quarters
|
|
3
Amphenol
APH
$214B
| $6.6M | 6.28% |
97,644
-6,944
| -7% | -$464K |
2024 Q4
4 quarters
|
|
4
Amazon
AMZN
$2.71T
| $6.07M | 5.78% |
26,311
+357
| +1% | +$81.7K |
2024 Q4
4 quarters
|
|
5
Emcor
EME
$34.7B
| $5.16M | 4.91% |
8,439
+236
| +3% | +$153K |
2024 Q4
4 quarters
|
|
6
Analog Devices
ADI
$202B
| $4.98M | 4.74% |
18,351
-55
| -0.3% | -$13.8K |
2024 Q4
4 quarters
|
|
7
Intuit
INTU
$75.1B
| $4.84M | 4.6% |
7,301
-31
| -0.4% | -$20.5K |
2024 Q4
4 quarters
|
|
8
Curtiss-Wright
CW
$20.2B
| $4.39M | 4.18% |
7,963
+324
| +4% | +$181K |
2025 Q3
1 quarter
|
|
9
CALL
Microsoft
MSFT
$3.84T
| $3.97M | 3.78% |
386
+12
| +3% | +$6.01K |
2025 Q2
2 quarters
|
|
10
Deere & Co
DE
$185B
| $3.89M | 3.71% |
8,363
+324
| +4% | +$152K |
2024 Q4
4 quarters
|
|
|
11
Ecolab
ECL
$76.7B
| $3.82M | 3.64% |
14,561
+9,202
| +172% | +$2.45M |
2025 Q2
2 quarters
|
|
12
Apple
AAPL
$4.87T
| $3.79M | 3.61% |
13,938
+410
| +3% | +$110K |
2024 Q4
4 quarters
|
|
13
Veeva Systems
VEEV
$44.3B
| $3.64M | 3.46% |
16,286
+698
| +4% | +$185K |
2024 Q4
4 quarters
|
|
|
14
NVIDIA
NVDA
$5.65T
| $3.27M | 3.12% |
17,550
-115
| -0.7% | -$21.4K |
2025 Q1
3 quarters
|
|
15
Texas Instruments
TXN
$268B
| $2.93M | 2.79% |
16,912
-2,144
| -11% | -$367K |
2025 Q2
2 quarters
|
|
16
United Rentals
URI
$67.3B
| $2.73M | 2.6% |
3,372
+245
| +8% | +$213K |
2024 Q4
4 quarters
|
|
|
17
Enterprise Products Partners
EPD
$78.1B
| $2.56M | 2.43% |
79,774
+33,549
| +73% | +$1.06M |
2024 Q4
4 quarters
|
|
18
CALL
Netflix
NFLX
$279B
| $2.24M | 2.14% |
906
-14
| -2% | -$1.51K |
2025 Q2
2 quarters
|
|
|
19
Netflix
NFLX
$279B
| $2.18M | 2.07% |
23,198
+1,468
| +7% | +$158K |
2025 Q1
3 quarters
|
|
|
20
IBM
IBM
$210B
| $2.16M | 2.06% |
+7,306
| New | +$2.19M |
2025 Q4
0 quarters
|
|
|
21
CALL
CoStar Group
CSGP
$11.1B
| $2.03M | 1.93% |
1,454
+1,022
| +237% | +$72.4K |
2025 Q2
2 quarters
|
|
|
22
Ferrari
RACE
$68.1B
| $1.97M | 1.87% |
+5,330
| New | +$2.13M |
2025 Q4
0 quarters
|
|
|
23
Microsoft
MSFT
$3.84T
| $1.9M | 1.81% |
3,930
-247
| -6% | -$124K |
2024 Q4
4 quarters
|
|
24
Thermo Fisher Scientific
TMO
$242B
| $1.75M | 1.67% |
3,023
+13
| +0.4% | +$7.35K |
2024 Q4
4 quarters
|
|
25
Shopify
SHOP
$195B
| $1.69M | 1.61% |
10,503
-430
| -4% | -$69K |
2025 Q3
1 quarter
|
|
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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 $6.36M 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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
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.