Baer Investment Advisory LLC Portfolio Holdings by Sector
Baer Investment Advisory LLC
- $117 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI TXN NVDA 5 stocks |
$29.2 Million
25.61% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS SHOP TTD INTU 5 stocks |
$10.4 Million
9.1% of portfolio
|
5
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$6.93 Million
6.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$6.47 Million
5.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$6.29 Million
5.51% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$5.42 Million
4.74% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$5.33 Million
4.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CSGP 2 stocks |
$5.27 Million
4.62% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV VEEV 2 stocks |
$5.01 Million
4.38% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI 2 stocks |
$4.35 Million
3.81% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW 1 stocks |
$4.15 Million
3.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL APD 3 stocks |
$4.14 Million
3.63% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$4.1 Million
3.59% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$3.89 Million
3.41% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$3.33 Million
2.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2.98 Million
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$2.22 Million
1.94% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.03 Million
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$1.45 Million
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$1.13 Million
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$77,100
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|