Baer Investment Advisory LLC
CIK: 0002057153SEC EDGAR →
Portfolio Value
$105.1M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 18,904 | $13.0M | 12.40% |
| 2 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 680 | $7.2M | 6.90% |
| 3 | AMZNCall AMAZON COM INC | 26,413 | $6.7M | 6.38% |
| 4 | AMPHENOL CORP NEW | 48,822 | $6.6M | 6.28% |
| 5 | MSFTCall MICROSOFT CORP | 4,316 | $5.9M | 5.59% |
| 6 | EMCOR GROUP INC | 8,439 | $5.2M | 4.91% |
| 7 | ANALOG DEVICES INC | 18,351 | $5.0M | 4.74% |
| 8 | INTUIT | 7,301 | $4.8M | 4.60% |
| 9 | NFLXCall NETFLIX INC | 24,104 | $4.4M | 4.21% |
| 10 | CURTISS WRIGHT CORP | 7,963 | $4.4M | 4.18% |
Quarterly Changes
New Positions (26)
$13.0M · 19K shares
$7.2M · 680 shares
$6.7M · 26K shares
$6.6M · 49K shares
$5.9M · 4K shares
$5.2M · 8K shares
$5.0M · 18K shares
$4.8M · 7K shares
$4.4M · 24K shares
$4.4M · 8K shares
$4.3M · 14K shares
$3.9M · 8K shares
$3.8M · 15K shares
$3.6M · 16K shares
$3.6M · 8K shares
$3.5M · 3K shares
$3.0M · 3K shares
$2.9M · 17K shares
$2.6M · 80K shares
$2.3M · 4K shares
$2.1M · 325 shares
$2.0M · 1K shares
$2.0M · 5K shares
$1.7M · 11K shares
$496K · 706 shares
$80K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $57.4M | 54.6% |
| Industrials | 4 | $16.9M | 16.1% |
| Consumer Cyclical | 2 | $8.7M | 8.3% |
| Healthcare | 2 | $6.6M | 6.3% |
| Communication Services | 2 | $4.5M | 4.3% |
| Basic Materials | 1 | $3.8M | 3.6% |
| Unknown | 2 | $2.6M | 2.5% |
| Energy | 1 | $2.6M | 2.4% |
| Real Estate | 1 | $2.0M | 1.9% |