Baer Investment Advisory LLC 13F Holdings
CIK 0002057153 · CORTE MADERA, CA
As of Sep 30, 2025, Baer Investment Advisory LLC reported 29 positions worth
CIK 0002057153 · CORTE MADERA, CA
As of Sep 30, 2025, Baer Investment Advisory LLC reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 19,110 | 3.8M | 11.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 752 | $7.5M | 6.41% |
| MICROSOFT CORP | MSFT | Technology | 4,551 | $6.9M | 5.94% |
| AMPHENOL CORP-CL A | APH | Technology | 52,294 | $6.5M | 5.55% |
| AMAZON.COM INC | AMZN | Equity | 26,049 | $6.3M | 5.39% |
| NETFLIX INC | NFLX | Communication Services | 2,265 | $5.4M | 4.64% |
| INTUIT INC | INTU | Technology | 7,354 | $5.3M | 4.57% |
| EMCOR GROUP INC | EME | Industrials | 8,203 | $5.3M | 4.57% |
| COSTAR GROUP INC | CSGP | Real Estate | 52,949 | $5.3M | 4.52% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 15,653 | $5.0M | 4.29% |
| ANALOG DEVICES INC | ADI | Technology | 18,406 | $4.5M | 3.88% |
| UNITED RENTALS INC | URI | Industrials | 3,186 | $4.4M | 3.73% |
| CURTISS WRIGHT CORP | CW | Industrials | 7,639 | $4.1M | 3.56% |
| APPLE INC | AAPL | Technology | 13,638 | $4.1M | 3.51% |
| DEERE & CO | DE | Industrials | 8,065 | $3.9M | 3.33% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 19,056 | $3.5M | 3.00% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,602 | $3.3M | 2.86% |
| ZOETIS INC | ZTS | Healthcare | 20,391 | $3.0M | 2.56% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 9,137 | $2.7M | 2.29% |
| SHOPIFY INC | — | — | 401 | $2.5M | 2.12% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 339 | $2.4M | 2.07% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3,079 | $2.2M | 1.90% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,006 | $2.0M | 1.74% |
| SHOPIFY INC | SHOP | Technology | 10,933 | .6M | 1.39% |
| ECOLAB INC | ECL | Basic Materials | 5,359 | .5M | 1.26% |