Holdings of Baer Investment Advisory LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Technology 44.8 %
- Industrials 27.0 %
- Consumer discretionary 8.5 %
- Materials 6.1 %
- Communication 5.6 %
- Health care 2.4 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 63.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 26,012 | 5.4M $ | |
| 2 | Curtiss-Wright Corp | 7,941 | 5.4M $ | |
| 3 | EMCOR Group Inc | 6,442 | 4.8M $ | |
| 4 | Deere & Co | 8,263 | 4.7M $ | |
| 5 | Analog Devices Inc | 12,596 | 4M $ | |
| 6 | Ecolab Inc | 14,579 | 3.9M $ | |
| 7 | Amphenol Corp | 28,309 | 3.6M $ | |
| 8 | Netflix Inc | 37,116 | 3.6M $ | |
| 9 | Apple Inc | 13,997 | 3.6M $ | |
| 10 | NVIDIA Corp | 19,509 | 3.4M $ | |
| 11 | Texas Instruments Inc | 16,535 | 3.3M $ | |
| 12 | International Business Machines Corp. | 12,281 | 3M $ | |
| 13 | Veeva Systems Inc | 16,093 | 2.8M $ | |
| 14 | Enterprise Products Partners LP | 72,091 | 2.7M $ | |
| 15 | United Rentals Inc | 3,315 | 2.4M $ | |
| 16 | Intuit Inc | 4,844 | 2.1M $ | |
| 17 | Thermo Fisher Scientific Inc | 3,116 | 1.5M $ | |
| 18 | Cadence Design Systems Inc | 5,328 | 1.5M $ | |
| 19 | Microsoft Corp | 3,646 | 1.3M $ | |
| 20 | Invesco QQQ Trust Series 1 | 1,339 | 772.8K $ | |
| 21 | Snap Inc | 10,000 | 46K $ |