Filed: 8/1/2025ACC: 0001754960-25-000517
📋 What this filing means
BAER INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $88.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$88.38M
Total AUM (reported)
380.13K
Total Shares
Allocation by class
COM$66.81M75.6%
CL A$7.76M8.8%
CL A COM$4.33M4.9%
SPONSORED ADS$3.83M4.3%
COM CL A$3.67M4.1%
CL A SUB VTG SHS$1.73M2.0%
UNIT SER 1$245.2K0.3%
Portfolio Concentration
Top 3$21.25M24.0%
4–10$30.73M34.8%
11–25$36.08M40.8%
Rest$327.2K0.4%
Top 3 weight
24.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 380.13K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares17.33K
TypeSH
Market value$9.59M
10.85%
Sole
0.00
Shared
0.00
None
17.33K
AMAZON COM INC
SOLEShares25.59K
TypeSH
Market value$5.84M
6.61%
Sole
0.00
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$5.82M
6.58%
Sole
0.00
Shared
0.00
None
3.94K
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$5.66M
6.40%
Sole
0.00
Shared
0.00
None
1.94K
AMPHENOL CORP NEW
SOLEShares50.73K
TypeSH
Market value$4.62M
5.23%
Sole
0.00
Shared
0.00
None
50.73K
VEEVA SYS INC
SOLEShares14.34K
TypeSH
Market value$4.33M
4.90%
Sole
0.00
Shared
0.00
None
14.34K
INTUIT
SOLEShares4.59K
TypeSH
Market value$4.28M
4.84%
Sole
0.00
Shared
0.00
None
4.59K
COSTAR GROUP INC
SOLEShares49.37K
TypeSH
Market value$4.18M
4.72%
Sole
0.00
Shared
0.00
None
49.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares356.00
TypeSH
Market value$3.83M
4.34%
Sole
0.00
Shared
0.00
None
356.00
EMCOR GROUP INC
SOLEShares8.14K
TypeSH
Market value$3.82M
4.33%
Sole
0.00
Shared
0.00
None
8.14K
THE TRADE DESK INC
SOLEShares27.73K
TypeSH
Market value$3.67M
4.15%
Sole
0.00
Shared
0.00
None
27.73K
CADENCE DESIGN SYSTEM INC
SOLEShares10.63K
TypeSH
Market value$3.62M
4.10%
Sole
0.00
Shared
0.00
None
10.63K
DEERE & CO
SOLEShares6.21K
TypeSH
Market value$3.50M
3.96%
Sole
0.00
Shared
0.00
None
6.21K
AIR PRODS & CHEMS INC
SOLEShares11.04K
TypeSH
Market value$3.38M
3.83%
Sole
0.00
Shared
0.00
None
11.04K
UNITED RENTALS INC
SOLEShares3.08K
TypeSH
Market value$3.13M
3.54%
Sole
0.00
Shared
0.00
None
3.08K
ZOETIS INC
SOLEShares18.02K
TypeSH
Market value$3.05M
3.45%
Sole
0.00
Shared
0.00
None
18.02K
APPLE INC
SOLEShares13.10K
TypeSH
Market value$3.04M
3.44%
Sole
0.00
Shared
0.00
None
13.10K
COSTCO WHSL CORP NEW
SOLEShares2.35K
TypeSH
Market value$2.48M
2.81%
Sole
0.00
Shared
0.00
None
2.35K
HOME DEPOT INC
SOLEShares5.64K
TypeSH
Market value$2.10M
2.38%
Sole
0.00
Shared
0.00
None
5.64K
ENTERPRISE PRODS PARTNERS L
SOLEShares64.67K
TypeSH
Market value$2.01M
2.27%
Sole
0.00
Shared
0.00
None
64.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.49K
TypeSH
Market value$1.82M
2.06%
Sole
0.00
Shared
0.00
None
3.49K
SHOPIFY INC
SOLEShares527.00
TypeSH
Market value$1.73M
1.96%
Sole
0.00
Shared
0.00
None
527.00
ECOLAB INC
SOLEShares4.56K
TypeSH
Market value$1.21M
1.37%
Sole
0.00
Shared
0.00
None
4.56K
TEXAS INSTRS INC
SOLEShares5.26K
TypeSH
Market value$969.1K
1.10%
Sole
0.00
Shared
0.00
None
5.26K
ANALOG DEVICES INC
SOLEShares17.18K
TypeSH
Market value$370.1K
0.42%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.33K | SH | $9.59M 10.85% | 0.00 | 0.00 | 17.33K |
AMAZON COM INCSOLE | COM | 25.59K | SH | $5.84M 6.61% | 0.00 | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $5.82M 6.58% | 0.00 | 0.00 | 3.94K |
NETFLIX INCSOLE | COM | 1.94K | SH | $5.66M 6.40% | 0.00 | 0.00 | 1.94K |
AMPHENOL CORP NEWSOLE | CL A | 50.73K | SH | $4.62M 5.23% | 0.00 | 0.00 | 50.73K |
VEEVA SYS INCSOLE | CL A COM | 14.34K | SH | $4.33M 4.90% | 0.00 | 0.00 | 14.34K |
INTUITSOLE | COM | 4.59K | SH | $4.28M 4.84% | 0.00 | 0.00 | 4.59K |
COSTAR GROUP INCSOLE | COM | 49.37K | SH | $4.18M 4.72% | 0.00 | 0.00 | 49.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 356.00 | SH | $3.83M 4.34% | 0.00 | 0.00 | 356.00 |
EMCOR GROUP INCSOLE | COM | 8.14K | SH | $3.82M 4.33% | 0.00 | 0.00 | 8.14K |
THE TRADE DESK INCSOLE | COM CL A | 27.73K | SH | $3.67M 4.15% | 0.00 | 0.00 | 27.73K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.63K | SH | $3.62M 4.10% | 0.00 | 0.00 | 10.63K |
DEERE & COSOLE | COM | 6.21K | SH | $3.50M 3.96% | 0.00 | 0.00 | 6.21K |
AIR PRODS & CHEMS INCSOLE | COM | 11.04K | SH | $3.38M 3.83% | 0.00 | 0.00 | 11.04K |
UNITED RENTALS INCSOLE | COM | 3.08K | SH | $3.13M 3.54% | 0.00 | 0.00 | 3.08K |
ZOETIS INCSOLE | CL A | 18.02K | SH | $3.05M 3.45% | 0.00 | 0.00 | 18.02K |
APPLE INCSOLE | COM | 13.10K | SH | $3.04M 3.44% | 0.00 | 0.00 | 13.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.35K | SH | $2.48M 2.81% | 0.00 | 0.00 | 2.35K |
HOME DEPOT INCSOLE | COM | 5.64K | SH | $2.10M 2.38% | 0.00 | 0.00 | 5.64K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 64.67K | SH | $2.01M 2.27% | 0.00 | 0.00 | 64.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.49K | SH | $1.82M 2.06% | 0.00 | 0.00 | 3.49K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 527.00 | SH | $1.73M 1.96% | 0.00 | 0.00 | 527.00 |
ECOLAB INCSOLE | COM | 4.56K | SH | $1.21M 1.37% | 0.00 | 0.00 | 4.56K |
TEXAS INSTRS INCSOLE | COM | 5.26K | SH | $969.1K 1.10% | 0.00 | 0.00 | 5.26K |
ANALOG DEVICES INCSOLE | COM | 17.18K | SH | $370.1K 0.42% | 0.00 | 0.00 | 17.18K |
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