13F HOLDINGS REPORT
Baer Investment Advisory LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001754960-25-000723
Total Value
$116.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,445 | $10.5M | 8.96% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 752 | $7.5M | 6.41% |
| 3 | AMPHENOL CORP NEW | 032095101 | 52,294 | $6.5M | 5.55% |
| 4 | AMAZON COM INC | AMZN | 25,954 | $5.7M | 4.88% |
| 5 | EMCOR GROUP INC | EME | 8,203 | $5.3M | 4.57% |
| 6 | INTUIT | INTU | 7,332 | $5.0M | 4.29% |
| 7 | MICROSOFT CORP | MSFT | 374 | $4.8M | 4.08% |
| 8 | VEEVA SYS INC | VEEV | 15,588 | $4.6M | 3.98% |
| 9 | ANALOG DEVICES INC | ADI | 18,406 | $4.5M | 3.88% |
| 10 | COSTAR GROUP INC | CSGP | 52,517 | $4.4M | 3.80% |
| 11 | CURTISS WRIGHT CORP | CW | 7,639 | $4.1M | 3.56% |
| 12 | DEERE & CO | DE | 8,039 | $3.7M | 3.15% |
| 13 | TEXAS INSTRS INC | 882508104 | 19,056 | $3.5M | 3.00% |
| 14 | APPLE INC | AAPL | 13,528 | $3.4M | 2.95% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,602 | $3.3M | 2.86% |
| 16 | NVIDIA CORPORATION | NVDA | 17,665 | $3.3M | 2.83% |
| 17 | UNITED RENTALS INC | URI | 3,127 | $3.0M | 2.56% |
| 18 | ZOETIS INC | ZTS | 20,391 | $3.0M | 2.56% |
| 19 | NETFLIX INC | NFLX | 92 | $2.8M | 2.41% |
| 20 | NETFLIX INC | NFLX | 2,173 | $2.6M | 2.23% |
| 21 | SHOPIFY INC | SHOP | 401 | $2.5M | 2.12% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 9,001 | $2.5M | 2.10% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 339 | $2.4M | 2.07% |
| 24 | MICROSOFT CORP | MSFT | 4,177 | $2.2M | 1.85% |
| 25 | HOME DEPOT INC | HD | 5,006 | $2.0M | 1.74% |
| 26 | SHOPIFY INC | SHOP | 10,933 | $1.6M | 1.39% |
| 27 | ECOLAB INC | ECL | 5,359 | $1.5M | 1.26% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,010 | $1.5M | 1.25% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,225 | $1.4M | 1.24% |
| 30 | UNITED RENTALS INC | URI | 59 | $1.4M | 1.17% |
| 31 | INVESCO QQQ TR | IVZ | 1,877 | $1.1M | 0.97% |
| 32 | THE TRADE DESK INC | 88339J105 | 967 | $1.0M | 0.88% |
| 33 | COSTAR GROUP INC | CSGP | 432 | $840,532 | 0.72% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 69 | $756,211 | 0.65% |
| 35 | APPLE INC | AAPL | 110 | $655,532 | 0.56% |
| 36 | AMAZON COM INC | AMZN | 95 | $595,137 | 0.51% |
| 37 | VEEVA SYS INC | VEEV | 65 | $361,991 | 0.31% |
| 38 | INTUIT | INTU | 22 | $323,777 | 0.28% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 136 | $220,163 | 0.19% |
| 40 | DEERE & CO | DE | 26 | $212,906 | 0.18% |
| 41 | SNAP INC | SNAP | 10,000 | $77,100 | 0.07% |