Baer Investment Advisory LLC Hedge Fund

Location: Corte Madera, CA

CIK: 0002057153 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $61.2M (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 8.6%

Value $5.288M Shares 25,587 Share Price $206.65 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

APH AMPHENOL CORP NEW 7.5%

Value $4.584M Shares 50,727 Share Price $90.36 * Est. Cost/Share $69.30 Unrealized @ Report Date +42.0%

VEEV VEEVA SYS INC 6.5%

Value $3.996M Shares 14,341 Share Price $278.63 * Est. Cost/Share $219.92 Unrealized @ Report Date +30.9%

EME EMCOR GROUP INC 6.2%

Value $3.824M Shares 8,143 Share Price $469.55 * Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%

CSGP COSTAR GROUP INC 5.9%

Value $3.617M Shares 49,369 Share Price $73.27 * Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%

INTU INTUIT 5.7%

Value $3.509M Shares 4,587 Share Price $764.99 * Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%

DE DEERE & CO 5.2%

Value $3.155M Shares 6,213 Share Price $507.84 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%

CDNS CADENCE DESIGN SYSTEM INC 5.1%

Value $3.109M Shares 10,627 Share Price $292.53 * Est. Cost/Share $289.43 Unrealized @ Report Date +6.5%

APD AIR PRODS & CHEMS INC 5.0%

Value $3.075M Shares 11,035 Share Price $278.70 Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%

ZTS ZOETIS INC 5.0%

Value $3.053M Shares 18,021 Share Price $169.42 * Est. Cost/Share $162.51 Unrealized @ Report Date -4.7%

AAPL APPLE INC 4.3%

Value $2.641M Shares 13,095 Share Price $201.70 Est. Cost/Share $234.12 Unrealized @ Report Date -12.6%

COST COSTCO WHSL CORP NEW 4.1%

Value $2.48M Shares 2,347 Share Price $1056.85 * Est. Cost/Share $943.42 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 3.9%

Value $2.381M Shares 17,328 Share Price $137.38 * Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%

NFLX NETFLIX INC 3.9%

Value $2.368M Shares 1,943 Share Price $1218.98 * Est. Cost/Share $95.10 Unrealized @ Report Date +40.8%

URI UNITED RENTALS INC 3.5%

Value $2.129M Shares 3,081 Share Price $691.15 * Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%

HD HOME DEPOT INC 3.4%

Value $2.077M Shares 5,644 Share Price $367.96 Est. Cost/Share $397.06 Unrealized @ Report Date -8.8%

TTD THE TRADE DESK INC 3.4%

Value $2.073M Shares 27,730 Share Price $74.77 * Est. Cost/Share $65.78 Unrealized @ Report Date +9.4%

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value $2.008M Shares 64,667 Share Price $31.05 Est. Cost/Share $32.91 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $1.818M Shares 3,935 Share Price $461.97 * Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $1.383M Shares 3,488 Share Price $396.47 * Est. Cost/Share $543.07 Unrealized @ Report Date -25.5%

ECL ECOLAB INC 2.0%

Value $1.209M Shares 4,561 Share Price $265.15 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%

TXN TEXAS INSTRS INC 1.6%

Value $969K Shares 5,261 Share Price $184.21 * Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%

ADI ANALOG DEVICES INC 0.6%

Value $370K Shares 17,178 Share Price $21.54 * Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%

SNAP SNAP INC 0.1%

Value $82,000 Shares 10,000 Share Price $8.20 * Est. Cost/Share $11.27 Unrealized @ Report Date -22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	25,587	$5.288M	8.6%	$206.65 *	$204.58	+7.2%	COM	023135106
APH	AMPHENOL CORP NEW	50,727	$4.584M	7.5%	$90.36 *	$69.30	+42.0%	CL A	032095101
VEEV	VEEVA SYS INC	14,341	$3.996M	6.5%	$278.63 *	$219.92	+30.9%	CL A COM	922475108
EME	EMCOR GROUP INC	8,143	$3.824M	6.2%	$469.55 *	$472.15	+13.2%	COM	29084Q100
CSGP	COSTAR GROUP INC	49,369	$3.617M	5.9%	$73.27 *	$75.52	+6.5%	COM	22160N109
INTU	INTUIT	4,587	$3.509M	5.7%	$764.99 *	$634.69	+23.7%	COM	461202103
DE	DEERE & CO	6,213	$3.155M	5.2%	$507.84	$413.99	+22.0%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	10,627	$3.109M	5.1%	$292.53 *	$289.43	+6.5%	COM	127387108
APD	AIR PRODS & CHEMS INC	11,035	$3.075M	5.0%	$278.70	$304.00	-9.1%	COM	009158106
ZTS	ZOETIS INC	18,021	$3.053M	5.0%	$169.42 *	$162.51	-4.7%	CL A	98978V103
AAPL	APPLE INC	13,095	$2.641M	4.3%	$201.70	$234.12	-12.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,347	$2.48M	4.1%	$1056.85 *	$943.42	+4.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	17,328	$2.381M	3.9%	$137.38 *	$126.71	+24.7%	COM	67066G104
NFLX	NETFLIX INC	1,943	$2.368M	3.9%	$1218.98 *	$95.10	+40.8%	COM	64110L106
URI	UNITED RENTALS INC	3,081	$2.129M	3.5%	$691.15 *	$804.87	-6.8%	COM	911363109
HD	HOME DEPOT INC	5,644	$2.077M	3.4%	$367.96	$397.06	-8.8%	COM	437076102
TTD	THE TRADE DESK INC	27,730	$2.073M	3.4%	$74.77 *	$65.78	+9.4%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	64,667	$2.008M	3.3%	$31.05	$32.91	—	COM	293792107
MSFT	MICROSOFT CORP	3,935	$1.818M	3.0%	$461.97 *	$422.35	+17.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	3,488	$1.383M	2.3%	$396.47 *	$543.07	-25.5%	COM	883556102
ECL	ECOLAB INC	4,561	$1.209M	2.0%	$265.15	$252.35	+6.2%	COM	278865100
TXN	TEXAS INSTRS INC	5,261	$969K	1.6%	$184.21 *	$174.27	+17.2%	COM	882508104
ADI	ANALOG DEVICES INC	17,178	$370K	0.6%	$21.54 *	$216.79	+9.0%	COM	032654105
SNAP	SNAP INC	10,000	$82,000	0.1%	$8.20 *	$11.27	-22.9%	CL A	83304A106