Baer Investment Advisory as of Sept. 30, 2025
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 | 52k | 123.75 | |
| Amazon (AMZN) | 6.1 | $5.7M | 26k | 219.57 | |
| Emcor (EME) | 5.7 | $5.3M | 8.2k | 649.54 | |
| Intuit (INTU) | 5.3 | $5.0M | 7.4k | 682.91 | |
| Veeva Sys Cl A Com (VEEV) | 5.0 | $4.7M | 16k | 297.91 | |
| Analog Devices (ADI) | 4.8 | $4.5M | 18k | 245.70 | |
| CoStar (CSGP) | 4.7 | $4.5M | 53k | 84.37 | |
| Curtiss-Wright (CW) | 4.4 | $4.1M | 7.6k | 542.94 | |
| Deere & Company (DE) | 3.9 | $3.7M | 8.1k | 457.26 | |
| NVIDIA Corporation (NVDA) | 3.8 | $3.6M | 19k | 186.58 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $3.5M | 19k | 183.73 | |
| Apple (AAPL) | 3.7 | $3.5M | 14k | 254.63 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.3M | 3.6k | 925.63 | |
| United Rentals (URI) | 3.2 | $3.0M | 3.2k | 954.66 | |
| Zoetis Cl A (ZTS) | 3.2 | $3.0M | 20k | 146.32 | |
| Netflix (NFLX) | 2.9 | $2.7M | 2.3k | 1198.92 | |
| Air Products & Chemicals (APD) | 2.6 | $2.5M | 9.1k | 272.72 | |
| Shopify Note 0.125%11/0 Call Option | 2.6 | $2.5M | 401.00 | 6169.19 | |
| Cadence Design Systems Call Option (CDNS) | 2.6 | $2.4M | 339.00 | 7106.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 4.6k | 517.95 | |
| Home Depot (HD) | 2.2 | $2.0M | 5.0k | 405.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $1.6M | 11k | 148.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 3.1k | 485.02 | |
| Ecolab (ECL) | 1.6 | $1.5M | 5.4k | 273.86 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.4M | 46k | 31.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1M | 1.9k | 600.36 | |
| The Trade Desk Com Cl A Call Option (TTD) | 1.1 | $1.0M | 967.00 | 1060.27 | |
| Snap Cl A (SNAP) | 0.1 | $77k | 10k | 7.71 |
