StockDriftsStockDriftsTop 25 Baer Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 8.18% | 36.6K | $6.7M | new | $195.35(+19.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.5% | 25.6K | $6.2M | -10.78%(-3.09K) | $204.75(+34.29%) | 2026-06-30 | |
| CW | CURTISS WRIGHT CORP | 7.32% | 8.0K | $6.0M | new | $517.02(+39.58%) | 2026-06-30 | |
| DE | DEERE & CO | 6.49% | 8.5K | $5.3M | new | $438.89(+40.76%) | 2026-06-30 | |
| RACE | FERRARI N V | 6.28% | 13.8K | $5.2M | new | $379.70(+7.73%) | 2026-06-30 | |
| EME | EMCOR GROUP INC | 6.16% | 6.3K | $5.1M | +981.16%(+5.73K) | $736.17(+12.49%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 5.83% | 27.9K | $4.8M | +1113.65%(+25.62K) | $141.24(+20.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.12% | 15.0K | $4.2M | -73.87%(-42.50K) | $255.68(+19.95%) | 2026-06-30 | |
| ECL | ECOLAB INC | 5% | 14.8K | $4.1M | new | $265.73(+7.41%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 4.88% | 10.3K | $4.0M | +1357.46%(+9.64K) | $341.39(+14.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.69% |
Baer Investment Advisory LLC reports $119.50M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are VEEV (8.2%), AMZN (7.5%) and CW (7.3%). The top 20 holdings account for 95.64% of reported assets. Its disclosed equity book has returned +27.74% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baer Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057153). View Baer Investment Advisory LLC’s 13F filings on SEC