Baer Investment Advisory LLC

RIA/Wealth

Baer Investment Advisory LLC is a RIA/Wealth led by Darel Andrew Baer, reporting $107.5M in AUM as of Q3 2025 with 38% Technology concentration and 59% concentrated in top 10 holdings.

CEODarel Andrew Baer

Portfolio Value: $79.9M
Positions: 25
Top Holding: APH at 8.1%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Baer Investment Advisory LLC's portfolio (59.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amphenol APH	Hardware, Equipment & Parts Technology	$6.5M	8.10%	+$193.9K Bought	0.00% 52.3K shares	Q4 2024 Held for 11 months
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.7M	7.13%	+$80.6K Bought	0.00% 26.0K shares	Q2 2025 Held for 5 months
3 EMCOR Group EME	Engineering & Construction Industrials	$5.3M	6.67%	+$39.0K Bought	0.02% 8.2K shares	Q4 2024 Held for 11 months
4 Intuit INTU	Software - Application Technology	$5.0M	6.26%	+$1.9M Bought	0.00% 7.3K shares	Q2 2025 Held for 5 months
5 Veeva Systems VEEV	Medical - Healthcare Information Services Healthcare	$4.6M	5.81%	+$371.5K Bought	0.01% 15.6K shares	Q2 2025 Held for 5 months
6 Analog Devices ADI	Semiconductors Technology	$4.5M	5.66%	+$301.7K Bought	0.00% 18.4K shares	Q4 2024 Held for 11 months
7 CoStar Group CSGP	Real Estate - Services Real Estate	$4.4M	5.54%	+$265.6K Bought	0.01% 52.5K shares	Q3 2025 Held for 2 months
8 Curtiss-Wright CW	Aerospace & Defense Industrials	$4.1M	5.19%	+$4.1M New	0.02% 7.6K shares	Q3 2025 Held for 2 months
9 Deere & Company DE	Agricultural - Machinery Industrials	$3.7M	4.60%	+$835.0K Bought	0.00% 8.0K shares	Q2 2025 Held for 5 months
10 Texas Instruments TXN	Semiconductors Technology	$3.5M	4.38%	+$2.5M Bought	0.00% 19.1K shares	Q2 2025 Held for 5 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Baer Investment Advisory LLC's latest filing

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Market Value

$79.9M

Prior: $64.9M

Q/Q Change

+23.13%

+$15.0M

Net Flows % of MV

+6.03%

Turnover Ratio

16.32%

New Purchases

1 stocks

$4.1M

Added To

19 stocks

+$11.3M

Sold Out Of

3 stocks

$9.0M

Reduced Holdings

4 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 Curtiss-Wright CW	New	0 → 7.6K +$4.1M
2 Shopify SHOP	+1,974.57%	527.0 → 10.9K +$1.5M
3 Invesco QQQ Trust QQQ	+445.64%	344.0 → 1.9K +$920.4K
4 Texas Instruments TXN	+262.21%	5.3K → 19.1K +$2.5M
5 Intuit INTU	+59.84%	4.6K → 7.3K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	Sold	356.0 → 0 −$3.8M
2 Cadence Design Systems CDNS	Sold	10.6K → 0 −$3.1M
3 The Trade Desk TTD	Sold	27.7K → 0 −$2.1M
4 Enterprise Products Partners EPD	-28.52%	64.7K → 46.2K −$576.7K
5 Air Products and Chemicals APD	-18.43%	11.0K → 9.0K −$554.7K