Baer Investment Advisory
Latest statistics and disclosures from Baer Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, APH, AMZN, EME, INTU, and represent 31.88% of Baer Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: CW, TXN, INTU, SHOP, COST, QQQ, DE, VEEV, NFLX, ZTS.
- Started 3 new stock positions in CW, QQQ, SHOP.
- Reduced shares in these 6 stocks: CDNS (-$73M), TTD (-$28M), EPD, APD, HD, TMO.
- Baer Investment Advisory was a net seller of stock by $-87M.
- Baer Investment Advisory has $94M in assets under management (AUM), dropping by 53.82%.
- Central Index Key (CIK): 0002057153
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.9 | $7.5M | 752.00 | 9936.75 |
|
|
| Amphenol Corp Cl A (APH) | 6.9 | $6.5M | +3% | 52k | 123.75 |
|
| Amazon (AMZN) | 6.1 | $5.7M | 26k | 219.57 |
|
|
| Emcor (EME) | 5.7 | $5.3M | 8.2k | 649.54 |
|
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| Intuit (INTU) | 5.3 | $5.0M | +60% | 7.4k | 682.91 |
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| Veeva Sys Cl A Com (VEEV) | 5.0 | $4.7M | +9% | 16k | 297.91 |
|
| Analog Devices (ADI) | 4.8 | $4.5M | +7% | 18k | 245.70 |
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| CoStar (CSGP) | 4.7 | $4.5M | +7% | 53k | 84.37 |
|
| Curtiss-Wright (CW) | 4.4 | $4.1M | NEW | 7.6k | 542.94 |
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| Deere & Company (DE) | 3.9 | $3.7M | +29% | 8.1k | 457.26 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $3.6M | +10% | 19k | 186.58 |
|
| Texas Instruments Incorporated (TXN) | 3.7 | $3.5M | +262% | 19k | 183.73 |
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| Apple (AAPL) | 3.7 | $3.5M | +4% | 14k | 254.63 |
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| Costco Wholesale Corporation (COST) | 3.5 | $3.3M | +53% | 3.6k | 925.63 |
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| United Rentals (URI) | 3.2 | $3.0M | +3% | 3.2k | 954.66 |
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| Zoetis Cl A (ZTS) | 3.2 | $3.0M | +13% | 20k | 146.32 |
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| Netflix (NFLX) | 2.9 | $2.7M | +16% | 2.3k | 1198.92 |
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| Air Products & Chemicals (APD) | 2.6 | $2.5M | -17% | 9.1k | 272.72 |
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| Shopify Note 0.125%11/0 Call Option | 2.6 | $2.5M | 401.00 | 6169.19 |
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| Cadence Design Systems Call Option (CDNS) | 2.6 | $2.4M | -96% | 339.00 | 7106.90 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.4M | +15% | 4.6k | 517.95 |
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| Home Depot (HD) | 2.2 | $2.0M | -11% | 5.0k | 405.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $1.6M | NEW | 11k | 148.61 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | -11% | 3.1k | 485.02 |
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| Ecolab (ECL) | 1.6 | $1.5M | +17% | 5.4k | 273.86 |
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| Enterprise Products Partners (EPD) | 1.5 | $1.4M | -28% | 46k | 31.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1M | NEW | 1.9k | 600.36 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 1.1 | $1.0M | -96% | 967.00 | 1060.27 |
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| Snap Cl A (SNAP) | 0.1 | $77k | 10k | 7.71 |
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Past Filings by Baer Investment Advisory
SEC 13F filings are viewable for Baer Investment Advisory going back to 2024
- Baer Investment Advisory 2025 Q3 filed Oct. 29, 2025
- Baer Investment Advisory 2025 Q2 restated filed Aug. 7, 2025
- Baer Investment Advisory 2025 Q2 filed Aug. 1, 2025
- Baer Investment Advisory 2025 Q1 filed May 2, 2025
- Baer Investment Advisory 2024 Q4 filed Feb. 20, 2025