Baer Investment Advisory LLC
CIK: 0002057153SEC EDGAR →
Portfolio Value
$52.6B
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 48,822 | $6.6B | 12.53% |
| 2 | AMZNCall AMAZON COM INC | 26,413 | $6.1B | 11.54% |
| 3 | ANALOG DEVICES INC | 18,351 | $5.0B | 9.45% |
| 4 | DEERE & CO | 8,363 | $3.9B | 7.40% |
| 5 | ECOLAB INC | 14,561 | $3.8B | 7.26% |
| 6 | AAPLCall APPLE INC | 14,016 | $3.8B | 7.20% |
| 7 | VEEVA SYS INC | 16,286 | $3.6B | 6.91% |
| 8 | NVDACall NVIDIA CORPORATION | 18,904 | $3.3B | 6.24% |
| 9 | TEXAS INSTRS INC | 16,912 | $2.9B | 5.57% |
| 10 | ENTERPRISE PRODS PARTNERS L | 79,774 | $2.6B | 4.86% |
Quarterly Changes
New Positions (26)
$6.6B · 49K shares
$6.1B · 26K shares
$5.0B · 18K shares
$3.9B · 8K shares
$3.8B · 15K shares
$3.8B · 14K shares
$3.6B · 16K shares
$3.3B · 19K shares
$2.9B · 17K shares
$2.6B · 80K shares
$2.2B · 24K shares
$2.2B · 8K shares
$2.0B · 5K shares
$1.9B · 4K shares
$1.7B · 11K shares
$1.1B · 4K shares
$80.0M · 10K shares
$7.2M · 680 shares
$5.2M · 8K shares
$4.8M · 7K shares
$4.4M · 8K shares
$3.5M · 3K shares
$3.0M · 3K shares
$2.1M · 325 shares
$2.0M · 1K shares
$496K · 706 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $28.4B | 54.0% |
| Consumer Cyclical | 2 | $8.0B | 15.3% |
| Industrials | 4 | $3.9B | 7.4% |
| Basic Materials | 1 | $3.8B | 7.3% |
| Healthcare | 2 | $3.6B | 6.9% |
| Energy | 1 | $2.6B | 4.9% |
| Communication Services | 2 | $2.3B | 4.3% |
| Unknown | 2 | $2.6M | 0.0% |
| Real Estate | 1 | $2.0M | 0.0% |