Baer Investment Advisory LLC Hedge Fund

CIK: 0002057153 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $116,665 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $10,455 Shares 1,445 Est. Cost $127.62 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $7,472 Shares 752 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 5.5%

Value ($000) $6,471 Shares 52,294 Est. Cost $70.50 Unrealized +55.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,699 Shares 25,954 Est. Cost $204.89 Unrealized +10.5%

EME EMCOR GROUP INC 4.6%

Value ($000) $5,328 Shares 8,203 Est. Cost $472.15 Unrealized +28.4%

INTU INTUIT 4.3%

Value ($000) $5,007 Shares 7,332 Est. Cost $666.42 Unrealized +8.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,762 Shares 374 Est. Cost $427.35 Unrealized +19.0%

VEEV VEEVA SYS INC 4.0%

Value ($000) $4,644 Shares 15,588 Est. Cost $224.85 Unrealized +25.2%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $4,522 Shares 18,406 Est. Cost $218.27 Unrealized +9.5%

CSGP COSTAR GROUP INC 3.8%

Value ($000) $4,431 Shares 52,517 Est. Cost $76.29 Unrealized +15.8%

CW CURTISS WRIGHT CORP 3.6%

Value ($000) $4,148 Shares 7,639 Est. Cost $492.21 Unrealized 0.0%

DE DEERE & CO 3.2%

Value ($000) $3,676 Shares 8,039 Est. Cost $431.17 Unrealized +13.6%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $3,501 Shares 19,056 Est. Cost $188.04 Unrealized +2.8%

AAPL APPLE INC 3.0%

Value ($000) $3,445 Shares 13,528 Est. Cost $233.85 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $3,334 Shares 3,602 Est. Cost $948.05 Unrealized +0.9%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,296 Shares 17,665 Est. Cost $127.62 Unrealized +36.6%

URI UNITED RENTALS INC 2.6%

Value ($000) $2,985 Shares 3,127 Est. Cost $806.10 Unrealized +10.2%

ZTS ZOETIS INC 2.6%

Value ($000) $2,984 Shares 20,391 Est. Cost $161.12 Unrealized -6.6%

NFLX NETFLIX INC 2.4%

Value ($000) $2,810 Shares 92 Est. Cost $97.95 Unrealized +24.6%

NFLX NETFLIX INC 2.2%

Value ($000) $2,605 Shares 2,173 Est. Cost $97.95 Unrealized +24.6%

— SHOPIFY INC 2.1%

Value ($000) $2,474 Shares 401 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $2,455 Shares 9,001 Est. Cost $304.00 Unrealized -6.1%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $2,409 Shares 339 Est. Cost $289.43 Unrealized +18.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,163 Shares 4,177 Est. Cost $427.35 Unrealized +19.0%

HD HOME DEPOT INC 1.7%

Value ($000) $2,028 Shares 5,006 Est. Cost $397.06 Unrealized -2.0%

SHOP SHOPIFY INC 1.4%

Value ($000) $1,625 Shares 10,933 Est. Cost $135.57 Unrealized 0.0%

ECL ECOLAB INC 1.3%

Value ($000) $1,468 Shares 5,359 Est. Cost $255.02 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,460 Shares 3,010 Est. Cost $543.07 Unrealized -14.4%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,445 Shares 46,225 Est. Cost $32.91 Unrealized —

URI UNITED RENTALS INC 1.2%

Value ($000) $1,368 Shares 59 Est. Cost $806.10 Unrealized +10.2%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,127 Shares 1,877 Est. Cost $600.36 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value ($000) $1,025 Shares 967 Est. Cost $65.78 Unrealized -3.5%

CSGP COSTAR GROUP INC 0.7%

Value ($000) $841 Shares 432 Est. Cost $76.29 Unrealized +15.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $756 Shares 69 Est. Cost $543.07 Unrealized -14.4%

AAPL APPLE INC 0.6%

Value ($000) $656 Shares 110 Est. Cost $233.85 Unrealized -3.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $595 Shares 95 Est. Cost $204.89 Unrealized +10.5%

VEEV VEEVA SYS INC 0.3%

Value ($000) $362 Shares 65 Est. Cost $224.85 Unrealized +25.2%

INTU INTUIT 0.3%

Value ($000) $324 Shares 22 Est. Cost $666.42 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $220 Shares 136 Est. Cost $304.00 Unrealized -6.1%

DE DEERE & CO 0.2%

Value ($000) $213 Shares 26 Est. Cost $431.17 Unrealized +13.6%

SNAP SNAP INC 0.1%

Value ($000) $77 Shares 10,000 Est. Cost $11.27 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,445	$10,455	9.0%	$127.62	+36.6%	Call	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	752	$7,472	6.4%	—	—	Call	874039100
APH	AMPHENOL CORP NEW	52,294	$6,471	5.5%	$70.50	+55.2%	CL A	032095101
AMZN	AMAZON COM INC	25,954	$5,699	4.9%	$204.89	+10.5%	COM	023135106
EME	EMCOR GROUP INC	8,203	$5,328	4.6%	$472.15	+28.4%	COM	29084Q100
INTU	INTUIT	7,332	$5,007	4.3%	$666.42	+8.0%	COM	461202103
MSFT	MICROSOFT CORP	374	$4,762	4.1%	$427.35	+19.0%	Call	594918104
VEEV	VEEVA SYS INC	15,588	$4,644	4.0%	$224.85	+25.2%	CL A COM	922475108
ADI	ANALOG DEVICES INC	18,406	$4,522	3.9%	$218.27	+9.5%	COM	032654105
CSGP	COSTAR GROUP INC	52,517	$4,431	3.8%	$76.29	+15.8%	COM	22160N109
CW	CURTISS WRIGHT CORP	7,639	$4,148	3.6%	$492.21	0.0%	COM	231561101
DE	DEERE & CO	8,039	$3,676	3.2%	$431.17	+13.6%	COM	244199105
TXN	TEXAS INSTRS INC	19,056	$3,501	3.0%	$188.04	+2.8%	COM	882508104
AAPL	APPLE INC	13,528	$3,445	3.0%	$233.85	-3.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,602	$3,334	2.9%	$948.05	+0.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	17,665	$3,296	2.8%	$127.62	+36.6%	COM	67066G104
URI	UNITED RENTALS INC	3,127	$2,985	2.6%	$806.10	+10.2%	COM	911363109
ZTS	ZOETIS INC	20,391	$2,984	2.6%	$161.12	-6.6%	CL A	98978V103
NFLX	NETFLIX INC	92	$2,810	2.4%	$97.95	+24.6%	Call	64110L106
NFLX	NETFLIX INC	2,173	$2,605	2.2%	$97.95	+24.6%	COM	64110L106
—	SHOPIFY INC	401	$2,474	2.1%	—	—	Call	82509LAA5
APD	AIR PRODS & CHEMS INC	9,001	$2,455	2.1%	$304.00	-6.1%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	339	$2,409	2.1%	$289.43	+18.9%	Call	127387108
MSFT	MICROSOFT CORP	4,177	$2,163	1.9%	$427.35	+19.0%	COM	594918104
HD	HOME DEPOT INC	5,006	$2,028	1.7%	$397.06	-2.0%	COM	437076102
SHOP	SHOPIFY INC	10,933	$1,625	1.4%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
ECL	ECOLAB INC	5,359	$1,468	1.3%	$255.02	+6.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	3,010	$1,460	1.3%	$543.07	-14.4%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	46,225	$1,445	1.2%	$32.91	—	COM	293792107
URI	UNITED RENTALS INC	59	$1,368	1.2%	$806.10	+10.2%	Call	911363109
QQQ	INVESCO QQQ TR	1,877	$1,127	1.0%	$600.36	—	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	967	$1,025	0.9%	$65.78	-3.5%	Call	88339J105
CSGP	COSTAR GROUP INC	432	$841	0.7%	$76.29	+15.8%	Call	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	69	$756	0.6%	$543.07	-14.4%	Call	883556102
AAPL	APPLE INC	110	$656	0.6%	$233.85	-3.5%	Call	037833100
AMZN	AMAZON COM INC	95	$595	0.5%	$204.89	+10.5%	Call	023135106
VEEV	VEEVA SYS INC	65	$362	0.3%	$224.85	+25.2%	Call	922475108
INTU	INTUIT	22	$324	0.3%	$666.42	+8.0%	Call	461202103
APD	AIR PRODS & CHEMS INC	136	$220	0.2%	$304.00	-6.1%	Call	009158106
DE	DEERE & CO	26	$213	0.2%	$431.17	+13.6%	Call	244199105
SNAP	SNAP INC	10,000	$77	0.1%	$11.27	-26.4%	CL A	83304A106