Filed: 10/29/2025ACC: 0001754960-25-000723
📋 What this filing means
BAER INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.67M
Total AUM (reported)
376.49K
Total Shares
Allocation by class
COM$88.40M75.8%
CL A$9.53M8.2%
SPONSORED ADS$7.47M6.4%
CL A COM$5.01M4.3%
NOTE 0.125%11/0$2.47M2.1%
CL A SUB VTG SHS$1.62M1.4%
UNIT SER 1$1.13M1.0%
Portfolio Concentration
Top 3$28.15M24.1%
4–10$39.12M33.5%
11–25$45.73M39.2%
Rest$3.67M3.1%
Top 3 weight
24.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 376.49K
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
376.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$13.75M
11.79%
Sole
0.00
Shared
0.00
None
19.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares752.00
TypeSH
Market value$7.47M
6.41%
Sole
0.00
Shared
0.00
None
752.00
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$6.93M
5.94%
Sole
0.00
Shared
0.00
None
4.55K
AMPHENOL CORP NEW
SOLEShares52.29K
TypeSH
Market value$6.47M
5.55%
Sole
0.00
Shared
0.00
None
52.29K
AMAZON COM INC
SOLEShares26.05K
TypeSH
Market value$6.29M
5.39%
Sole
0.00
Shared
0.00
None
26.05K
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$5.42M
4.64%
Sole
0.00
Shared
0.00
None
2.27K
INTUIT
SOLEShares7.35K
TypeSH
Market value$5.33M
4.57%
Sole
0.00
Shared
0.00
None
7.35K
EMCOR GROUP INC
SOLEShares8.20K
TypeSH
Market value$5.33M
4.57%
Sole
0.00
Shared
0.00
None
8.20K
COSTAR GROUP INC
SOLEShares52.95K
TypeSH
Market value$5.27M
4.52%
Sole
0.00
Shared
0.00
None
52.95K
VEEVA SYS INC
SOLEShares15.65K
TypeSH
Market value$5.01M
4.29%
Sole
0.00
Shared
0.00
None
15.65K
ANALOG DEVICES INC
SOLEShares18.41K
TypeSH
Market value$4.52M
3.88%
Sole
0.00
Shared
0.00
None
18.41K
UNITED RENTALS INC
SOLEShares3.19K
TypeSH
Market value$4.35M
3.73%
Sole
0.00
Shared
0.00
None
3.19K
CURTISS WRIGHT CORP
SOLEShares7.64K
TypeSH
Market value$4.15M
3.56%
Sole
0.00
Shared
0.00
None
7.64K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$4.10M
3.51%
Sole
0.00
Shared
0.00
None
13.64K
DEERE & CO
SOLEShares8.06K
TypeSH
Market value$3.89M
3.33%
Sole
0.00
Shared
0.00
None
8.06K
TEXAS INSTRS INC
SOLEShares19.06K
TypeSH
Market value$3.50M
3.00%
Sole
0.00
Shared
0.00
None
19.06K
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$3.33M
2.86%
Sole
0.00
Shared
0.00
None
3.60K
ZOETIS INC
SOLEShares20.39K
TypeSH
Market value$2.98M
2.56%
Sole
0.00
Shared
0.00
None
20.39K
AIR PRODS & CHEMS INC
SOLEShares9.14K
TypeSH
Market value$2.67M
2.29%
Sole
0.00
Shared
0.00
None
9.14K
SHOPIFY INC
SOLEShares401.00
TypeSH
Market value$2.47M
2.12%
Sole
0.00
Shared
0.00
None
401.00
CADENCE DESIGN SYSTEM INC
SOLEShares339.00
TypeSH
Market value$2.41M
2.07%
Sole
0.00
Shared
0.00
None
339.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.08K
TypeSH
Market value$2.22M
1.90%
Sole
0.00
Shared
0.00
None
3.08K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$2.03M
1.74%
Sole
0.00
Shared
0.00
None
5.01K
SHOPIFY INC
SOLEShares10.93K
TypeSH
Market value$1.62M
1.39%
Sole
0.00
Shared
0.00
None
10.93K
ECOLAB INC
SOLEShares5.36K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $13.75M 11.79% | 0.00 | 0.00 | 19.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 752.00 | SH | $7.47M 6.41% | 0.00 | 0.00 | 752.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $6.93M 5.94% | 0.00 | 0.00 | 4.55K |
AMPHENOL CORP NEWSOLE | CL A | 52.29K | SH | $6.47M 5.55% | 0.00 | 0.00 | 52.29K |
AMAZON COM INCSOLE | COM | 26.05K | SH | $6.29M 5.39% | 0.00 | 0.00 | 26.05K |
NETFLIX INCSOLE | COM | 2.27K | SH | $5.42M 4.64% | 0.00 | 0.00 | 2.27K |
INTUITSOLE | COM | 7.35K | SH | $5.33M 4.57% | 0.00 | 0.00 | 7.35K |
EMCOR GROUP INCSOLE | COM | 8.20K | SH | $5.33M 4.57% | 0.00 | 0.00 | 8.20K |
COSTAR GROUP INCSOLE | COM | 52.95K | SH | $5.27M 4.52% | 0.00 | 0.00 | 52.95K |
VEEVA SYS INCSOLE | CL A COM | 15.65K | SH | $5.01M 4.29% | 0.00 | 0.00 | 15.65K |
ANALOG DEVICES INCSOLE | COM | 18.41K | SH | $4.52M 3.88% | 0.00 | 0.00 | 18.41K |
UNITED RENTALS INCSOLE | COM | 3.19K | SH | $4.35M 3.73% | 0.00 | 0.00 | 3.19K |
CURTISS WRIGHT CORPSOLE | COM | 7.64K | SH | $4.15M 3.56% | 0.00 | 0.00 | 7.64K |
APPLE INCSOLE | COM | 13.64K | SH | $4.10M 3.51% | 0.00 | 0.00 | 13.64K |
DEERE & COSOLE | COM | 8.06K | SH | $3.89M 3.33% | 0.00 | 0.00 | 8.06K |
TEXAS INSTRS INCSOLE | COM | 19.06K | SH | $3.50M 3.00% | 0.00 | 0.00 | 19.06K |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $3.33M 2.86% | 0.00 | 0.00 | 3.60K |
ZOETIS INCSOLE | CL A | 20.39K | SH | $2.98M 2.56% | 0.00 | 0.00 | 20.39K |
AIR PRODS & CHEMS INCSOLE | COM | 9.14K | SH | $2.67M 2.29% | 0.00 | 0.00 | 9.14K |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 401.00 | SH | $2.47M 2.12% | 0.00 | 0.00 | 401.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 339.00 | SH | $2.41M 2.07% | 0.00 | 0.00 | 339.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.08K | SH | $2.22M 1.90% | 0.00 | 0.00 | 3.08K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $2.03M 1.74% | 0.00 | 0.00 | 5.01K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.93K | SH | $1.62M 1.39% | 0.00 | 0.00 | 10.93K |
ECOLAB INCSOLE | COM | 5.36K | SH | $1.47M 1.26% | 0.00 | 0.00 | 5.36K |
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