Institutional Manager · CIK 0002057153
Baer Investment Advisory LLC
CORTE MADERA, CA · File #028-25396
Latest AUM
$105.1M
Positions
36
Top-10 Concentration
54.2%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTUIT | INTU | +7,279 | +$4.8M | -$309,204 |
| ADD | DEERE & CO | DE | +8,337 | +$3.9M | -$200,801 |
| ADD | VEEVA SYS INC | VEEV | +16,221 | +$3.6M | -$347,481 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -3,602 | -$3.3M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -20,391 | -$3.0M | $0 |
| ADD | ECOLAB INC | ECL | +9,202 | +$2.4M | -$60,771 |
| EXITED | HOME DEPOT INC | 437076102 | -5,006 | -$2.0M | $0 |
| ADD | NETFLIX INC | NFLX | +814 | +$2.0M | -$2.6M |
| NEW | FERRARI N V | RACE | +5,330 | +$2.0M | $0 |
| NEW | INTERNATIONAL BUSINESS MACHS | INTR | +242 | +$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $116.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202540 pos · $87.9M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $77.3M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $92.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |