Baer Investment Advisory LLC Portfolio Holdings
Q3 2025•25 long positions•$79.9M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $6.5M 8.1% | +$193.9K Bought | 0.004% 52.3K shares | 50.7K → 52.3K +$193.9K | +3.09% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.7M 7.13% | +$80.6K Bought | 0.0% 26.0K shares | 25.6K → 26.0K +$80.6K | +1.43% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $5.3M 6.67% | +$39.0K Bought | 0.018% 8.2K shares | 8.1K → 8.2K +$39.0K | +0.74% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.0M 6.26% | +$1.9M Bought | 0.003% 7.3K shares | 4.6K → 7.3K +$1.9M | +59.84% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $4.6M 5.81% | +$371.5K Bought | 0.01% 15.6K shares | 14.3K → 15.6K +$371.5K | +8.7% | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.5M 5.66% | +$301.7K Bought | 0.004% 18.4K shares | 17.2K → 18.4K +$301.7K | +7.15% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $4.4M 5.54% | +$265.6K Bought | 0.012% 52.5K shares | 49.4K → 52.5K +$265.6K | +6.38% | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.1M 5.19% | +$4.1M New | 0.02% 7.6K shares | 0 → 7.6K +$4.1M | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $3.7M 4.6% | +$835.0K Bought | 0.003% 8.0K shares | 6.2K → 8.0K +$835.0K | +29.39% | $123.61B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.5M 4.38% | +$2.5M Bought | 0.002% 19.1K shares | 5.3K → 19.1K +$2.5M | +262.21% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.4M 4.31% | +$110.3K Bought | 0.0% 13.5K shares | 13.1K → 13.5K +$110.3K | +3.31% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.3M 4.17% | +$1.2M Bought | 0.001% 3.6K shares | 2.3K → 3.6K +$1.2M | +53.47% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 4.12% | +$62.9K Bought | 0.0% 17.7K shares | 17.3K → 17.7K +$62.9K | +1.94% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.0M 3.74% | +$43.9K Bought | 0.005% 3.1K shares | 3.1K → 3.1K +$43.9K | +1.49% | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.0M 3.73% | +$346.8K Bought | 0.005% 20.4K shares | 18.0K → 20.4K +$346.8K | +13.15% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.6M 3.26% | +$275.8K Bought | 0.001% 2.2K shares | 1.9K → 2.2K +$275.8K | +11.84% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.5M 3.07% | -$554.7K Sold | 0.004% 9.0K shares | 11.0K → 9.0K −$554.7K | -18.43% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 2.71% | +$125.3K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$125.3K | +6.15% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.0M 2.54% | -$258.5K Sold | 0.001% 5.0K shares | 5.6K → 5.0K −$258.5K | -11.3% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 2.03% | +$1.5M Bought | 0.001% 10.9K shares | 527.0 → 10.9K +$1.5M | +1,974.57% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 1.84% | +$218.5K Bought | 0.002% 5.4K shares | 4.6K → 5.4K +$218.5K | +17.5% | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 1.83% | -$231.8K Sold | 0.001% 3.0K shares | 3.5K → 3.0K −$231.8K | -13.7% | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.4M 1.81% | -$576.7K Sold | 0.002% 46.2K shares | 64.7K → 46.2K −$576.7K | -28.52% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.41% | +$920.4K Bought | — 1.9K shares | 344.0 → 1.9K +$920.4K | +445.64% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $77.1K 0.096% | — | 0.001% 10.0K shares | — | — | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.1M Sold | — - shares | 10.6K → 0 −$3.1M | Sold | $81.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$2.1M Sold | — - shares | 27.7K → 0 −$2.1M | Sold | $35.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$3.8M Sold | — - shares | 356.0 → 0 −$3.8M | Sold | — — | Q3 2025 Held for 2 months |
