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Baer Investment Advisory LLC Top Holdings and 13F Report (2025)

About Baer Investment Advisory LLC

Investment Activity

  • Baer Investment Advisory LLC has $88.38 million in total holdings as of June 30, 2025.
  • Baer Investment Advisory LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 8.61% of the portfolio was purchased this quarter.
  • About 129.89% of the portfolio was sold this quarter.
  • This quarter, Baer Investment Advisory LLC has purchased 25 new stocks and bought additional shares in 5 stocks.
  • Baer Investment Advisory LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$9,592,254
Amazon.com
$5,839,437
Microsoft
$5,815,326
Netflix
$5,660,525
Amphenol
$4,624,392

Largest New Holdings this Quarter

278865100 - Ecolab
$1,209,349 Holding
882508104 - Texas Instruments
$969,129 Holding

Largest Purchases this Quarter

Trade Desk
26,779 shares (about $3.54M)
Ecolab
4,561 shares (about $1.21M)
Texas Instruments
5,261 shares (about $969.13K)
Zoetis
5,069 shares (about $858.79K)
Enterprise Products Partners
20,801 shares (about $645.87K)

Largest Sales this Quarter

Shopify
31,157 shares (about $102.18M)
Taiwan Semiconductor Manufacturing
904 shares (about $9.73M)
NVIDIA
1,717 shares (about $950.48K)
Netflix
124 shares (about $361.25K)
CoStar Group
3,407 shares (about $288.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaer Investment Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,592,254$950,479 -9.0%17,32810.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,839,437$10,042 -0.2%25,5876.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$5,815,326$133,006 -2.2%3,9356.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,660,525$361,248 -6.0%1,9436.4%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$4,624,392$68,372 1.5%50,7275.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,332,232$179,138 -4.0%14,3414.9%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,278,691$232,264 -5.1%4,5874.8%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$4,175,369$288,146 -6.5%49,3694.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,832,458$9,731,860 -71.7%3564.3%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,823,546$76,537 -2.0%8,1434.3%Construction
The Trade Desk stock logo
TTD
Trade Desk
$3,667,414$3,541,640 2,815.9%27,7304.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,624,474$318,553 9.6%10,6274.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,498,944$74,901 -2.1%6,2134.0%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,382,580$112,804 -3.2%11,0353.8%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$3,125,239$122,737 -3.8%3,0813.5%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$3,053,118$858,790 39.1%18,0213.5%Medical
Apple Inc. stock logo
AAPL
Apple
$3,043,996$36,960 -1.2%13,0953.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,480,427$78,207 -3.1%2,3472.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,099,433$39,801 -1.9%5,6442.4%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,007,910$645,871 47.4%64,6672.3%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,817,429$65,131 -3.5%3,4882.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$1,728,273$102,177,992 -98.3%5272.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,209,349$1,209,349 New Holding4,5611.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$969,129$969,129 New Holding5,2611.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$370,100$2,952 -0.8%17,1780.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$245,186$120,455 -32.9%3440.3%Finance
Snap Inc. stock logo
SNAP
Snap
$82,0000.0%10,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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