Baer Investment Advisory LLC Portfolio Holdings

Baer Investment Advisory LLC

  • $117 Billion
  • Q3 2025

Baer Investment Advisory LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $6.47B, Amazon Com Inc with a value of $5.7B, Emcor Group, Inc. with a value of $5.33B, Intuit Inc with a value of $5.01B, and Veeva Systems Inc with a value of $4.64B.

Examining the 13F form we can see an increase of $28.7B in the current position value, from $87.9B to 117B.

Baer Investment Advisory LLC is based out at Corte Madera, CA

Below you can find more details about Baer Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
Technology: $57.1 Billion
Industrials: $17.7 Billion
Healthcare: $10.2 Billion
Consumer Cyclical: $8.32 Billion
Communication Services: $5.49 Billion
Real Estate: $5.27 Billion
Basic Materials: $4.14 Billion
Consumer Defensive: $3.33 Billion
Other: $2.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$6.47 Billion 5.55% of portfolio
52,294
Q3 2025 Added 3.09%
$2.39T
$5.7 Billion 4.88% of portfolio
25,954
Q3 2025 Added 1.43%
$29.5B
$5.33 Billion 4.57% of portfolio
8,203
Q3 2025 Added 0.74%
$182B
$5.01 Billion 4.29% of portfolio
7,332
Q3 2025 Added 59.84%
$41.2B
$4.64 Billion 3.98% of portfolio
15,588
Q3 2025 Added 8.7%
$118B
$4.52 Billion 3.88% of portfolio
18,406
Q3 2025 Added 7.15%
$27.7B
$4.43 Billion 3.8% of portfolio
52,517
Q3 2025 Added 6.38%
$21.2B
$4.15 Billion 3.56% of portfolio
7,639
Q3 2025 New
$144B
$3.68 Billion 3.15% of portfolio
8,039
Q3 2025 Added 29.39%
$177B
$3.5 Billion 3.0% of portfolio
19,056
Q3 2025 Added 262.21%
$4.3T
$3.44 Billion 2.95% of portfolio
13,528
Q3 2025 Added 3.31%
$404B
$3.33 Billion 2.86% of portfolio
3,602
Q3 2025 Added 53.47%
$465B
$3.3 Billion 2.83% of portfolio
17,665
Q3 2025 Added 1.94%
$55.9B
$2.99 Billion 2.56% of portfolio
3,127
Q3 2025 Added 1.49%
$55.6B
$2.98 Billion 2.56% of portfolio
20,391
Q3 2025 Added 13.15%
$49.1B
$2.61 Billion 2.23% of portfolio
2,173
Q3 2025 Added 11.84%
$3.78T
$2.16 Billion 1.85% of portfolio
4,177
Q3 2025 Added 6.15%
$367B
$2.03 Billion 1.74% of portfolio
5,006
Q3 2025 Reduced 11.3%
$174B
$1.62 Billion 1.39% of portfolio
10,933
Q3 2025 New
$73.7B
$1.47 Billion 1.26% of portfolio
5,359
Q3 2025 Added 17.5%
$222B
$1.46 Billion 1.25% of portfolio
3,010
Q3 2025 Reduced 13.7%
$70.2B
$1.45 Billion 1.24% of portfolio
46,225
Q3 2025 Reduced 28.52%
$0
$1.13 Billion 0.97% of portfolio
1,877
Q3 2025 New
$11.6B
$77.1 Million 0.07% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $117 Billion
  • Prior Value $87.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Baer Investment Advisory LLC Portfolio

Follow Baer Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baer Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baer Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email