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Baer Investment Advisory LLC

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13F filer, CIK 2057153, TIBURON, CA

Baer Investment Advisory LLC reported $105,059,982 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000100

Period
2025-12-31
Reported value
$105M
Holdings
36
Top 10 weight
65.82%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECLadded+9,202$2.42M
IBMnew+7,306$2.16M
NFLXadded+21,025$1.97M
RACEnew+5,330$1.97M
EPDadded+33,549$1.08M

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
CSGPexited-52,517-$4.43M
COSTexited-3,602-$3.33M
ZTSexited-20,391-$2.98M
APDexited-9,001-$2.45M
HDexited-5,006-$2.03M

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000100, largest first. % of portfolio is the value over $71,677,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,042 shares; 2025Q1: 49,977 shares; 2025Q2: 50,727 shares; 2025Q3: 52,294 shares; 2025Q4: 48,822 shares 48,822$6.6M9.2%-3,472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,480 shares; 2025Q1: 25,631 shares; 2025Q2: 25,587 shares; 2025Q3: 25,954 shares; 2025Q4: 26,311 shares 26,311$6.07M8.47%+357Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,288 shares; 2025Q1: 8,306 shares; 2025Q2: 8,143 shares; 2025Q3: 8,203 shares; 2025Q4: 8,439 shares 8,439$5.16M7.2%+236Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,406 shares; 2025Q1: 17,315 shares; 2025Q2: 17,178 shares; 2025Q3: 18,406 shares; 2025Q4: 18,351 shares 18,351$4.98M6.94%-55Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,843 shares; 2025Q1: 4,836 shares; 2025Q2: 4,587 shares; 2025Q3: 7,332 shares; 2025Q4: 7,301 shares 7,301$4.84M6.75%-31Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: 7,963 shares 7,963$4.39M6.12%+324Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,290 shares; 2025Q1: 6,346 shares; 2025Q2: 6,213 shares; 2025Q3: 8,039 shares; 2025Q4: 8,363 shares 8,363$3.89M5.43%+324Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,561 shares; 2025Q3: 5,359 shares; 2025Q4: 14,561 shares 14,561$3.82M5.33%+9,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,897 shares; 2025Q1: 13,254 shares; 2025Q2: 13,095 shares; 2025Q3: 13,528 shares; 2025Q4: 13,938 shares 13,938$3.79M5.29%+410Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 14,934 shares; 2025Q2: 14,341 shares; 2025Q3: 15,588 shares; 2025Q4: 16,286 shares 16,286$3.64M5.07%+698Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 17,328 shares; 2025Q3: 17,665 shares; 2025Q4: 17,550 shares 17,550$3.27M4.57%-115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,261 shares; 2025Q3: 19,056 shares; 2025Q4: 16,912 shares 16,912$2.93M4.09%-2,144Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,202 shares; 2025Q2: 3,081 shares; 2025Q3: 3,127 shares; 2025Q4: 3,372 shares 3,372$2.73M3.81%+245Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,701 shares; 2025Q1: 43,866 shares; 2025Q2: 64,667 shares; 2025Q3: 46,225 shares; 2025Q4: 79,774 shares 79,774$2.56M3.57%+33,549Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 1,943 shares; 2025Q3: 2,173 shares; 2025Q4: 23,198 shares 23,198$2.18M3.03%+21,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,306 shares 7,306$2.16M3.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares 5,330$1.97M2.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,025 shares; 2025Q2: 3,935 shares; 2025Q3: 4,177 shares; 2025Q4: 3,930 shares 3,930$1.9M2.65%-247Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 3,613 shares; 2025Q2: 3,488 shares; 2025Q3: 3,010 shares; 2025Q4: 3,023 shares 3,023$1.75M2.44%+13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,604 shares; 2025Q1: 31,684 shares; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 10,503 shares 10,503$1.69M2.36%-430Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,616 shares; 2025Q1: 9,693 shares; 2025Q2: 10,627 shares; 2025Q3: not reported; 2025Q4: 3,378 shares 3,378$1.06M1.47%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 354 shares 354$217K0.3%-1,523Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$80.7K0.11%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 COMcall1,354$9.76M-91
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall680$7.25M-72
MSFTMICROSOFT CORP COMcall386$3.97M+12
NFLXNETFLIX INC. COMcall906$2.24M+814
Shopify IncShopify Inc Convertible bondcall325$2.08M-76
CSGPCOSTAR GROUP INC Stockcall1,454$2.03M+1,022
IBMINTERNATIONAL BUSINESS MACHS COMcall242$1.46Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall69$1.24M0
CDNSCADENCE DESIGN SYSTEM INC Stockcall244$1.2M-95
URIUNITED RENTALS INC Stockcall54$733K-5
AMZNAMAZON COM INC COMcall102$634K+7
AAPLAPPLE INC COMcall78$508K-32
QQQINVESCO QQQ TR COMput352$280Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC52,517$4.43Mshares
COSTCOSTCO WHOLESALE CORPORATION3,602$3.33Mshares
ZTSZOETIS INC20,391$2.98Mshares
APDAIR PRODUCTS AND CHEMICALS I9,001$2.45Mshares
HDHOME DEPOT INC5,006$2.03Mshares
TTDTHE TRADE DESK INC967$1.03Mcall
VEEVVEEVA SYS INC65$362Kcall
INTUINTUIT22$324Kcall
APDAIR PRODUCTS AND CHEMICALS I136$220Kcall
DEDEERE & CO26$213Kcall

How Q4 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 0001754960-26-000100 base2026-01-21acceptance time not in the bulk data set