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Baer Investment Advisory LLC

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13F filer, CIK 2057153, TIBURON, CA

Baer Investment Advisory LLC reported $87,945,168 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 60.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-25-000552

Period
2025-06-30
Reported value
$87.9M
Holdings
40
Top 10 weight
60.8%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTDadded+26,779$2M
ECLnew+4,561$1.21M
TXNnew+5,261$969K
ZTSadded+5,069$859K
EPDadded+20,801$646K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPexited-31,684-$3.09M
TSMexited-1,260-$2.55M
QQQexited-513-$726K
CSGPreduced-3,407-$250K
NVDAreduced-1,717-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001754960-25-000552, largest first. % of portfolio is the value over $61,198,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,480 shares; 2025Q1: 25,631 shares; 2025Q2: 25,587 shares 25,587$5.29M8.64%-44Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,042 shares; 2025Q1: 49,977 shares; 2025Q2: 50,727 shares 50,727$4.58M7.49%+750Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 14,934 shares; 2025Q2: 14,341 shares 14,341$4M6.53%-593Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,288 shares; 2025Q1: 8,306 shares; 2025Q2: 8,143 shares 8,143$3.82M6.25%-163Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,470 shares; 2025Q1: 52,776 shares; 2025Q2: 49,369 shares 49,369$3.62M5.91%-3,407Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,843 shares; 2025Q1: 4,836 shares; 2025Q2: 4,587 shares 4,587$3.51M5.73%-249Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,290 shares; 2025Q1: 6,346 shares; 2025Q2: 6,213 shares 6,213$3.16M5.16%-133Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,616 shares; 2025Q1: 9,693 shares; 2025Q2: 10,627 shares 10,627$3.11M5.08%+934Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 11,403 shares; 2025Q2: 11,035 shares 11,035$3.08M5.03%-368Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 18,021 shares 18,021$3.05M4.99%+5,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,897 shares; 2025Q1: 13,254 shares; 2025Q2: 13,095 shares 13,095$2.64M4.32%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 2,421 shares; 2025Q2: 2,347 shares 2,347$2.48M4.05%-74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 17,328 shares 17,328$2.38M3.89%-1,717Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 1,943 shares 1,943$2.37M3.87%-124Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,202 shares; 2025Q2: 3,081 shares 3,081$2.13M3.48%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,680 shares; 2025Q1: 5,751 shares; 2025Q2: 5,644 shares 5,644$2.08M3.39%-107Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 951 shares; 2025Q2: 27,730 shares 27,730$2.07M3.39%+26,779Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,701 shares; 2025Q1: 43,866 shares; 2025Q2: 64,667 shares 64,667$2.01M3.28%+20,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,025 shares; 2025Q2: 3,935 shares 3,935$1.82M2.97%-90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 3,613 shares; 2025Q2: 3,488 shares 3,488$1.38M2.26%-125Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,561 shares 4,561$1.21M1.98%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,261 shares 5,261$969K1.58%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,406 shares; 2025Q1: 17,315 shares; 2025Q2: 17,178 shares 17,178$370K0.6%-137Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$82K0.13%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall0$7.21Mnew
MSFTMICROSOFT CORP COMcall0$4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall0$3.76Mnew
NFLXNETFLIX INC. COMcall0$3.29Mnew
Shopify IncShopify Inc Convertible bondcall0$1.67Mnew
TTDTHE TRADE DESK INC STOKcall0$1.59Mnew
URIUNITED RENTALS INC Stockcall0$996Knew
INTUINTUIT COMcall0$770Knew
CSGPCOSTAR GROUP INC Stockcall0$558Knew
AMZNAMAZON COM INC COMcall0$552Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall0$516Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall0$435Knew
AAPLAPPLE INC COMcall0$403Knew
DEDEERE & CO COMcall0$344Knew
VEEVVEEVA SYS INC Stockcall0$336Knew
APDAIR PRODUCTS AND CHEMICALS I COMcall0$307Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC31,684$3.09Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,260$2.55Mshares
QQQINVESCO QQQ TR513$726Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000517 superseded2025-08-01acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000552 baserestatement2025-08-07acceptance time not in the bulk data set