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Baer Investment Advisory - Q4 2025 13F Filings

BA

Baer Investment Advisory LLC

CIK: 0002057153
Address: California Corte Madera 7 Pixley Ave Po Box 355
$105.06 M
Portfolio Value
36
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ECL Ecolab
+$2.42 M
2. IBM International Business Machines Corporation
+$2.16 M
3. RACE Ferrari Nv
+$1.97 M
4. EPD Enterprise Products Partners
+$1.08 M
5. CDNS Cadence Design Systems
+$1.06 M

Top Sells

Q4 2025
1. CSGP Costar Group
−$4.43 M
2. COST Costco Wholesale Corporation
−$3.33 M
3. ZTS Zoetis
−$2.98 M
4. APD Air Products And Chemicals
−$2.45 M
5. HD The Home Depot
−$2.03 M

Asset Allocation

Stocks/ETFs
-10.32%
$71.68 M 68.22%
Options
-9.14%
$33.38 M 31.78%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Baer Investment Advisory Q4 2025 Filing Summary

Baer Investment Advisory LLC filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 105.06 M reflecting a -9.95% change from the prior quarter, spanning 36 assets. Allocations were 68.2% Equities, 31.8% Options, and 0.0% Debt. The top 10 holdings comprised 65.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Baer Investment Advisory’s Q4 2025 Filing

Baer Investment Advisory submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Baer Investment Advisory reported a managed portfolio value of 105.06 M, consisting of 36 individual positions.

This page displays the raw filing documents. To see which stocks Baer Investment Advisory bought or sold during Q4 2025, please visit Baer Investment Advisory's Portfolio Analysis page.