Baer Investment Advisory LLC Hedge Fund

CIK: 0002057153 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $61,199 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 8.6%

Value ($000) $5,288 Shares 25,587 Est. Cost $204.58 Unrealized -3.3%

APH AMPHENOL CORP NEW 7.5%

Value ($000) $4,584 Shares 50,727 Est. Cost $69.30 Unrealized +17.5%

VEEV VEEVA SYS INC 6.5%

Value ($000) $3,996 Shares 14,341 Est. Cost $219.92 Unrealized +12.8%

EME EMCOR GROUP INC 6.2%

Value ($000) $3,824 Shares 8,143 Est. Cost $472.15 Unrealized -6.6%

CSGP COSTAR GROUP INC 5.9%

Value ($000) $3,617 Shares 49,369 Est. Cost $75.52 Unrealized +3.1%

INTU INTUIT 5.7%

Value ($000) $3,509 Shares 4,587 Est. Cost $634.69 Unrealized +6.3%

DE DEERE & CO 5.2%

Value ($000) $3,155 Shares 6,213 Est. Cost $413.99 Unrealized +17.1%

CDNS CADENCE DESIGN SYSTEM INC 5.1%

Value ($000) $3,109 Shares 10,627 Est. Cost $289.43 Unrealized +0.5%

APD AIR PRODS & CHEMS INC 5.0%

Value ($000) $3,075 Shares 11,035 Est. Cost $304.00 Unrealized -11.8%

ZTS ZOETIS INC 5.0%

Value ($000) $3,053 Shares 18,021 Est. Cost $162.51 Unrealized -3.2%

AAPL APPLE INC 4.3%

Value ($000) $2,641 Shares 13,095 Est. Cost $234.12 Unrealized -14.0%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $2,480 Shares 2,347 Est. Cost $943.42 Unrealized +5.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $2,381 Shares 17,328 Est. Cost $126.71 Unrealized -0.7%

NFLX NETFLIX INC 3.9%

Value ($000) $2,368 Shares 1,943 Est. Cost $95.10 Unrealized +18.9%

URI UNITED RENTALS INC 3.5%

Value ($000) $2,129 Shares 3,081 Est. Cost $804.87 Unrealized -17.3%

HD HOME DEPOT INC 3.4%

Value ($000) $2,077 Shares 5,644 Est. Cost $397.06 Unrealized -10.4%

TTD THE TRADE DESK INC 3.4%

Value ($000) $2,073 Shares 27,730 Est. Cost $65.78 Unrealized -2.9%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $2,008 Shares 64,667 Est. Cost $32.91 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $1,818 Shares 3,935 Est. Cost $422.35 Unrealized +2.4%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $1,383 Shares 3,488 Est. Cost $543.07 Unrealized -23.2%

ECL ECOLAB INC 2.0%

Value ($000) $1,209 Shares 4,561 Est. Cost $252.35 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $969 Shares 5,261 Est. Cost $174.27 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $370 Shares 17,178 Est. Cost $216.79 Unrealized -5.0%

SNAP SNAP INC 0.1%

Value ($000) $82 Shares 10,000 Est. Cost $11.27 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,587	$5,288	8.6%	$204.58	-3.3%	COM	023135106
APH	AMPHENOL CORP NEW	50,727	$4,584	7.5%	$69.30	+17.5%	CL A	032095101
VEEV	VEEVA SYS INC	14,341	$3,996	6.5%	$219.92	+12.8%	CL A COM	922475108
EME	EMCOR GROUP INC	8,143	$3,824	6.2%	$472.15	-6.6%	COM	29084Q100
CSGP	COSTAR GROUP INC	49,369	$3,617	5.9%	$75.52	+3.1%	COM	22160N109
INTU	INTUIT	4,587	$3,509	5.7%	$634.69	+6.3%	COM	461202103
DE	DEERE & CO	6,213	$3,155	5.2%	$413.99	+17.1%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	10,627	$3,109	5.1%	$289.43	+0.5%	COM	127387108
APD	AIR PRODS & CHEMS INC	11,035	$3,075	5.0%	$304.00	-11.8%	COM	009158106
ZTS	ZOETIS INC	18,021	$3,053	5.0%	$162.51	-3.2%	CL A	98978V103
AAPL	APPLE INC	13,095	$2,641	4.3%	$234.12	-14.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,347	$2,480	4.1%	$943.42	+5.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	17,328	$2,381	3.9%	$126.71	-0.7%	COM	67066G104
NFLX	NETFLIX INC	1,943	$2,368	3.9%	$95.10	+18.9%	COM	64110L106
URI	UNITED RENTALS INC	3,081	$2,129	3.5%	$804.87	-17.3%	COM	911363109
HD	HOME DEPOT INC	5,644	$2,077	3.4%	$397.06	-10.4%	COM	437076102
TTD	THE TRADE DESK INC	27,730	$2,073	3.4%	$65.78	-2.9%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	64,667	$2,008	3.3%	$32.91	—	COM	293792107
MSFT	MICROSOFT CORP	3,935	$1,818	3.0%	$422.35	+2.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	3,488	$1,383	2.3%	$543.07	-23.2%	COM	883556102
ECL	ECOLAB INC	4,561	$1,209	2.0%	$252.35	0.0%	COM	278865100
TXN	TEXAS INSTRS INC	5,261	$969	1.6%	$174.27	0.0%	COM	882508104
ADI	ANALOG DEVICES INC	17,178	$370	0.6%	$216.79	-5.0%	COM	032654105
SNAP	SNAP INC	10,000	$82	0.1%	$11.27	-26.4%	CL A	83304A106