Baer Investment Advisory
Latest statistics and disclosures from Baer Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Taiwan Semiconductor Mfg Ltd opt, Nvidia Corp option, AMZN, CW, EME, and represent 31.44% of Baer Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: Taiwan Semiconductor Mfg Ltd opt (+$9.0M), Nvidia Corp option (+$6.9M), RACE, Netflix Inc option, Microsoft Corp, Shopify Inc call, NFLX, Intuit option, Costar Group Inc call, IBM.
- Started 15 new stock positions in Intuit option, Shopify Inc call, International Business Machs option, Deere & Co option, Microsoft Corp, Costar Group Inc call, Cadence Design Sys Inc Cmn Stk cmn, Apple Inc option, United Rentals Inc Cmn Stock cmn, Netflix Inc option. Amphenol Corp New call, Nvidia Corp option, THERMO FISHER SCIENTIFIC INC CMN Stk cmn, Amazon Com Inc option, Taiwan Semiconductor Mfg Ltd opt.
- Reduced shares in these 10 stocks: TSM (-$7.2M), APH, Shopify, , ADI, EME, INTU, EPD, MSFT, AMZN.
- Sold out of its positions in CSGP, Shopify, TSM.
- Baer Investment Advisory was a net buyer of stock by $17M.
- Baer Investment Advisory has $100M in assets under management (AUM), dropping by 19.07%.
- Central Index Key (CIK): 0002057153
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Call Call Option | 8.9 | $9.0M | NEW | 657.00 | 13625.78 |
|
| Nvidia Corporation Call Call Option | 6.9 | $6.9M | NEW | 1.2k | 5561.17 |
|
| Amazon (AMZN) | 5.4 | $5.4M | 26k | 208.27 |
|
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| Curtiss-Wright (CW) | 5.4 | $5.4M | 7.9k | 681.12 |
|
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| Emcor (EME) | 4.8 | $4.8M | -23% | 6.4k | 738.31 |
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| Deere & Company (DE) | 4.7 | $4.7M | 8.3k | 563.30 |
|
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| Ferrari Nv Ord (RACE) | 4.6 | $4.6M | +156% | 14k | 338.45 |
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| Analog Devices (ADI) | 4.0 | $4.0M | -31% | 13k | 318.14 |
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| Ecolab (ECL) | 3.9 | $3.9M | 15k | 266.02 |
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| Amphenol Corp Cl A (APH) | 3.6 | $3.6M | -42% | 28k | 126.35 |
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| Netflix (NFLX) | 3.6 | $3.6M | +53% | 37k | 96.15 |
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| Apple (AAPL) | 3.5 | $3.6M | 14k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.4 | $3.4M | +3% | 20k | 174.40 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $3.3M | -2% | 17k | 198.84 |
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| International Business Machines (IBM) | 3.0 | $3.0M | +62% | 12k | 242.39 |
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| Veeva Sys Cl A Com (VEEV) | 2.8 | $2.8M | 16k | 175.66 |
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| Enterprise Products Partners (EPD) | 2.7 | $2.7M | -9% | 72k | 37.84 |
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| Netflix Call Call Option | 2.4 | $2.4M | NEW | 976.00 | 2503.98 |
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| United Rentals (URI) | 2.4 | $2.4M | -3% | 3.3k | 728.56 |
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| Microsoft Corp Call Call Option | 2.3 | $2.3M | NEW | 379.00 | 6083.61 |
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| Intuit (INTU) | 2.1 | $2.1M | -33% | 4.8k | 434.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $2.1M | +65% | 17k | 118.62 |
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| Shopify Call Call Option | 1.6 | $1.6M | NEW | 239.00 | 6514.34 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 3.1k | 491.53 |
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| Cadence Design Systems (CDNS) | 1.5 | $1.5M | +47% | 5.3k | 277.87 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.3M | -15% | 3.6k | 370.17 |
|
| Intuit Call Call Option | 1.2 | $1.2M | NEW | 101.00 | 12023.05 |
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| Costar Group Call Call Option | 1.2 | $1.2M | NEW | 1.4k | 840.56 |
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| Amphenol Corp Call Call Option | 1.0 | $1.0M | NEW | 348.00 | 2950.08 |
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| International Business Machs Call Call Option | 1.0 | $1.0M | NEW | 243.00 | 4202.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $773k | +89% | 1.3k | 577.18 |
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| Thermo Fisher Scientific Call Call Option | 0.7 | $703k | NEW | 69.00 | 10190.91 |
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| Cadence Design System Call Call Option | 0.7 | $652k | NEW | 183.00 | 3562.02 |
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| Amazon Call Call Option | 0.6 | $566k | NEW | 106.00 | 5338.13 |
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| United Rentals Call Call Option | 0.5 | $452k | NEW | 51.00 | 8859.12 |
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| Apple Call Call Option | 0.4 | $414k | NEW | 86.00 | 4810.53 |
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| Deere & Co Call Call Option | 0.2 | $235k | NEW | 23.00 | 10220.78 |
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| Snap Cl A (SNAP) | 0.0 | $46k | 10k | 4.60 |
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Past Filings by Baer Investment Advisory
SEC 13F filings are viewable for Baer Investment Advisory going back to 2024
- Baer Investment Advisory 2026 Q1 restated filed April 29, 2026
- Baer Investment Advisory 2026 Q1 filed April 27, 2026
- Baer Investment Advisory 2025 Q4 filed Jan. 21, 2026
- Baer Investment Advisory 2025 Q3 filed Oct. 29, 2025
- Baer Investment Advisory 2025 Q2 restated filed Aug. 7, 2025
- Baer Investment Advisory 2025 Q2 filed Aug. 1, 2025
- Baer Investment Advisory 2025 Q1 filed May 2, 2025
- Baer Investment Advisory 2024 Q4 filed Feb. 20, 2025