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, ADI, and represent 35.79% of Baer Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: ECL, IBM, NFLX, RACE, EPD, CDNS, URI, CW, EME, VEEV.
- Started 2 new stock positions in IBM, RACE.
- Reduced shares in these 10 stocks: CSGP (-$72M), , , APD, HD, TTD, TSM, QQQ, Shopify, APH.
- Sold out of its positions in APD, COST, HD, TTD, ZTS.
- Baer Investment Advisory was a net seller of stock by $-75M.
- Baer Investment Advisory has $84M in assets under management (AUM), dropping by -10.71%.
- Central Index Key (CIK): 0002057153
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 26 positions in its portfolio as reported in the December 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) | 8.6 | $7.2M | -9% | 680.00 | 10660.45 |
|
| Amphenol Corp Cl A (APH) | 7.8 | $6.6M | -6% | 49k | 135.14 |
|
| Amazon (AMZN) | 7.3 | $6.1M | 26k | 230.82 |
|
|
| Emcor (EME) | 6.1 | $5.2M | +2% | 8.4k | 611.79 |
|
| Analog Devices (ADI) | 5.9 | $5.0M | 18k | 271.20 |
|
|
| Intuit (INTU) | 5.8 | $4.8M | 7.3k | 662.42 |
|
|
| Curtiss-Wright (CW) | 5.2 | $4.4M | +4% | 8.0k | 551.27 |
|
| Deere & Company (DE) | 4.6 | $3.9M | +3% | 8.4k | 465.57 |
|
| Ecolab (ECL) | 4.5 | $3.8M | +171% | 15k | 262.52 |
|
| Apple (AAPL) | 4.5 | $3.8M | +2% | 14k | 271.86 |
|
| Veeva Sys Cl A Com (VEEV) | 4.3 | $3.6M | +4% | 16k | 223.23 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $3.5M | 19k | 186.50 |
|
|
| Texas Instruments Incorporated (TXN) | 3.5 | $2.9M | -11% | 17k | 173.49 |
|
| United Rentals (URI) | 3.3 | $2.8M | +7% | 3.4k | 809.32 |
|
| Enterprise Products Partners (EPD) | 3.0 | $2.6M | +72% | 80k | 32.06 |
|
| Netflix (NFLX) | 2.7 | $2.3M | +964% | 24k | 93.76 |
|
| International Business Machines (IBM) | 2.7 | $2.2M | NEW | 7.5k | 296.21 |
|
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | -5% | 4.3k | 483.62 |
|
| Shopify Note 0.125%11/0 Call Option | 2.5 | $2.1M | -18% | 325.00 | 6408.14 |
|
| CoStar Call Option (CSGP) | 2.4 | $2.0M | -97% | 1.5k | 1397.98 |
|
| Ferrari Nv Ord (RACE) | 2.3 | $2.0M | NEW | 5.3k | 369.56 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 3.1k | 579.45 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $1.7M | -3% | 11k | 160.97 |
|
| Cadence Design Systems (CDNS) | 1.3 | $1.1M | +968% | 3.6k | 312.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $434k | -62% | 706.00 | 614.31 |
|
| Snap Cl A (SNAP) | 0.1 | $81k | 10k | 8.07 |
|
Past Filings by Baer Investment Advisory
SEC 13F filings are viewable for Baer Investment Advisory going back to 2024
- Baer Investment Advisory 2025 Q4 filed Jan. 21, 2026
- 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