Baer Investment Advisory LLC Portfolio Holdings

Baer Investment Advisory LLC

  • $88.4 Billion
  • Q2 2025

Baer Investment Advisory LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.4 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.59B, Amazon Com Inc with a value of $5.84B, Microsoft Corp with a value of $5.82B, Netflix Inc with a value of $5.66B, and Amphenol Corp with a value of $4.62B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $77.3B to 88.4B.

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 $88.4 Billion
Technology: $41.5 Billion
Industrials: $10.4 Billion
Healthcare: $9.2 Billion
Consumer Cyclical: $7.94 Billion
Communication Services: $5.74 Billion
Basic Materials: $4.59 Billion
Real Estate: $4.18 Billion
Consumer Defensive: $2.48 Billion
Other: $2.25 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$9.59 Billion 10.85% of portfolio
17,328
Q2 2025 Reduced 9.02%
$2.26T
$5.84 Billion 6.61% of portfolio
25,587
Q2 2025 Reduced 0.17%
$3.95T
$5.82 Billion 6.58% of portfolio
3,935
Q2 2025 Reduced 2.24%
$545B
$5.66 Billion 6.4% of portfolio
1,943
Q2 2025 Reduced 6.0%
$201B
$4.28 Billion 4.84% of portfolio
4,587
Q2 2025 Reduced 5.15%
$1.27T
$3.83 Billion 4.34% of portfolio
356
Q2 2025 Reduced 71.75%
$3.69T
$3.04 Billion 3.44% of portfolio
13,095
Q2 2025 Reduced 1.2%
$439B
$2.48 Billion 2.81% of portfolio
2,347
Q2 2025 Reduced 3.06%
$405B
$2.1 Billion 2.38% of portfolio
5,644
Q2 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $88.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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