Baer Investment Advisory LLC Portfolio Holdings by Sector
Baer Investment Advisory LLC
- $105 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI NVDA TXN 5 stocks |
$28.2 Million
27.38% of portfolio
|
- |
5
|
- | - |
2
Calls
0
Puts
|
|
Software—Application | Technology
INTU SHOP CDNS CDNS 4 stocks |
$8.78 Million
8.53% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$6.71 Million
6.51% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$6.6 Million
6.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$5.87 Million
5.7% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$5.16 Million
5.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$4.42 Million
4.29% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW 1 stocks |
$4.39 Million
4.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$4.3 Million
4.17% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
$3.89 Million
3.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$3.82 Million
3.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$3.64 Million
3.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$3.62 Million
3.51% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI 2 stocks |
$3.46 Million
3.36% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TMO 2 stocks |
$2.99 Million
2.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$2.56 Million
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$2.03 Million
1.97% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$1.97 Million
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ QQQ 2 stocks |
$497,454
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$80,700
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|