Baer Investment Advisory LLC Portfolio Holdings

Baer Investment Advisory LLC

  • $105 Billion
  • Q4 2025

Baer Investment Advisory LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $6.6B, Amazon Com Inc with a value of $6.07B, Emcor Group, Inc. with a value of $5.16B, Analog Devices Inc with a value of $4.98B, and Intuit Inc with a value of $4.84B.

Examining the 13F form we can see an decrease of $11.6B in the current position value, from $117B to 105B.

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 $105 Billion
Technology: $57.4 Billion
Industrials: $16.9 Billion
Consumer Cyclical: $8.68 Billion
Healthcare: $6.62 Billion
Communication Services: $4.5 Billion
Basic Materials: $3.82 Billion
Energy: $2.56 Billion
Real Estate: $2.03 Billion
Other: $497 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$6.6 Billion 6.28% of portfolio
48,822
Q4 2025 Reduced 6.64%
$2.39T
$6.07 Billion 5.78% of portfolio
26,311
Q4 2025 Added 1.38%
$29.5B
$5.16 Billion 4.91% of portfolio
8,439
Q4 2025 Added 2.88%
$118B
$4.98 Billion 4.74% of portfolio
18,351
Q4 2025 Reduced 0.3%
$182B
$4.84 Billion 4.6% of portfolio
7,301
Q4 2025 Reduced 0.42%
$21.2B
$4.39 Billion 4.18% of portfolio
7,963
Q4 2025 Added 4.24%
$144B
$3.89 Billion 3.71% of portfolio
8,363
Q4 2025 Added 4.03%
$73.7B
$3.82 Billion 3.64% of portfolio
14,561
Q4 2025 Added 171.71%
$4.3T
$3.79 Billion 3.61% of portfolio
13,938
Q4 2025 Added 3.03%
$41.2B
$3.64 Billion 3.46% of portfolio
16,286
Q4 2025 Added 4.48%
$465B
$3.27 Billion 3.12% of portfolio
17,550
Q4 2025 Reduced 0.65%
$177B
$2.93 Billion 2.79% of portfolio
16,912
Q4 2025 Reduced 11.25%
$55.9B
$2.73 Billion 2.6% of portfolio
3,372
Q4 2025 Added 7.83%
$70.2B
$2.56 Billion 2.43% of portfolio
79,774
Q4 2025 Added 72.58%
$49.1B
$2.18 Billion 2.07% of portfolio
23,198
Q4 2025 Added 967.56%
$266B
$2.16 Billion 2.06% of portfolio
7,306
Q4 2025 New
$3.78T
$1.9 Billion 1.81% of portfolio
3,930
Q4 2025 Reduced 5.91%
$222B
$1.75 Billion 1.67% of portfolio
3,023
Q4 2025 Added 0.43%
$174B
$1.69 Billion 1.61% of portfolio
10,503
Q4 2025 Reduced 3.93%
$86.4B
$1.06 Billion 1.01% of portfolio
3,378
Q4 2025 New
$0
$217 Million 0.21% of portfolio
354
Q4 2025 Reduced 81.14%
$11.6B
$80.7 Million 0.08% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $105 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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