13F HOLDINGS REPORT
Baer Investment Advisory LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000100
Total Value
$105.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,354 | $9.8M | 9.29% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 680 | $7.2M | 6.90% |
| 3 | AMPHENOL CORP NEW | 032095101 | 48,822 | $6.6M | 6.28% |
| 4 | AMAZON COM INC | AMZN | 26,311 | $6.1M | 5.78% |
| 5 | EMCOR GROUP INC | EME | 8,439 | $5.2M | 4.91% |
| 6 | ANALOG DEVICES INC | ADI | 18,351 | $5.0M | 4.74% |
| 7 | INTUIT | INTU | 7,301 | $4.8M | 4.60% |
| 8 | CURTISS WRIGHT CORP | CW | 7,963 | $4.4M | 4.18% |
| 9 | MICROSOFT CORP | MSFT | 386 | $4.0M | 3.78% |
| 10 | DEERE & CO | DE | 8,363 | $3.9M | 3.71% |
| 11 | ECOLAB INC | ECL | 14,561 | $3.8M | 3.64% |
| 12 | APPLE INC | AAPL | 13,938 | $3.8M | 3.61% |
| 13 | VEEVA SYS INC | VEEV | 16,286 | $3.6M | 3.46% |
| 14 | NVIDIA CORPORATION | NVDA | 17,550 | $3.3M | 3.12% |
| 15 | TEXAS INSTRS INC | 882508104 | 16,912 | $2.9M | 2.79% |
| 16 | UNITED RENTALS INC | URI | 3,372 | $2.7M | 2.60% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,774 | $2.6M | 2.43% |
| 18 | NETFLIX INC | NFLX | 906 | $2.2M | 2.13% |
| 19 | NETFLIX INC | NFLX | 23,198 | $2.2M | 2.07% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,306 | $2.2M | 2.06% |
| 21 | SHOPIFY INC | SHOP | 325 | $2.1M | 1.98% |
| 22 | COSTAR GROUP INC | CSGP | 1,454 | $2.0M | 1.93% |
| 23 | FERRARI N V | RACE | 5,330 | $2.0M | 1.87% |
| 24 | MICROSOFT CORP | MSFT | 3,930 | $1.9M | 1.81% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,023 | $1.8M | 1.67% |
| 26 | SHOPIFY INC | SHOP | 10,503 | $1.7M | 1.61% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 242 | $1.5M | 1.39% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 69 | $1.2M | 1.18% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 244 | $1.2M | 1.14% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 3,378 | $1.1M | 1.01% |
| 31 | UNITED RENTALS INC | URI | 54 | $733,362 | 0.70% |
| 32 | AMAZON COM INC | AMZN | 102 | $633,744 | 0.60% |
| 33 | APPLE INC | AAPL | 78 | $507,510 | 0.48% |
| 34 | INVESCO QQQ TR | IVZ | 352 | $279,988 | 0.27% |
| 35 | INVESCO QQQ TR | IVZ | 354 | $217,466 | 0.21% |
| 36 | SNAP INC | SNAP | 10,000 | $80,700 | 0.08% |