Baer Investment Advisory
Latest statistics and disclosures from Baer Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEEV, NVDA, URI, SHOP, MSFT, and represent 78.57% of Baer Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: VEEV (+$110M), NVDA (+$11M), TSM (+$8.0M), MSFT, TMO, CDNS, HD, NEE, CSGP, AAPL.
- Started 5 new stock positions in HD, NEE, CSGP, VRT, TSM.
- Reduced shares in these 10 stocks: NFLX (-$17M), Taiwan Semiconductor Mfg Ltd opt (-$9.0M), , URI (-$6.3M), , Microsoft Corp, Shopify Inc call, SHOP, Intuit option, Costar Group Inc call.
- Sold out of its positions in Amazon Com Inc option, Amphenol Corp New call, Apple Inc option, Cadence Design Sys Inc Cmn Stk cmn, Costar Group Inc call, Deere & Co option, International Business Machs option, Intuit option, Microsoft Corp, Netflix Inc option. Nvidia Corp option, Shopify Inc call, Taiwan Semiconductor Mfg Ltd opt, THERMO FISHER SCIENTIFIC INC CMN Stk cmn, United Rentals Inc Cmn Stock cmn.
- Baer Investment Advisory was a net buyer of stock by $84M.
- Baer Investment Advisory has $671M in assets under management (AUM), dropping by 570.72%.
- Central Index Key (CIK): 0002057153
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Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veeva Sys Cl A Com Call Option (VEEV) | 29.1 | $196M | +128% | 37k | 5326.37 |
|
| NVIDIA Corporation Call Option (NVDA) | 19.4 | $130M | +9% | 21k | 6096.07 |
|
| United Rentals Call Option (URI) | 12.7 | $85M | -6% | 3.1k | 27633.80 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 11.8 | $79M | 17k | 4651.44 |
|
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| Microsoft Corporation Call Option (MSFT) | 5.6 | $37M | +11% | 4.1k | 9197.83 |
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| Netflix Call Option (NFLX) | 5.5 | $37M | -31% | 26k | 1432.16 |
|
| Thermo Fisher Scientific Call Option (TMO) | 5.3 | $36M | +6% | 3.3k | 10756.59 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 1.2 | $8.0M | NEW | 593.00 | 13412.60 |
|
| Amazon (AMZN) | 0.9 | $6.2M | 26k | 241.70 |
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| Curtiss-Wright (CW) | 0.9 | $6.0M | 8.0k | 757.76 |
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|
| Deere & Company (DE) | 0.8 | $5.4M | +3% | 8.5k | 627.63 |
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| Ferrari Nv Ord (RACE) | 0.8 | $5.2M | 14k | 374.66 |
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| Emcor (EME) | 0.8 | $5.1M | 6.3k | 804.33 |
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| Amphenol Corp Cl A (APH) | 0.7 | $4.9M | 28k | 172.22 |
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| Apple (AAPL) | 0.6 | $4.3M | +8% | 15k | 281.08 |
|
| Ecolab (ECL) | 0.6 | $4.1M | 15k | 278.37 |
|
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| Analog Devices (ADI) | 0.6 | $4.0M | -17% | 10k | 388.98 |
|
| Cadence Design Systems (CDNS) | 0.6 | $3.8M | +90% | 10k | 377.73 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | -24% | 13k | 298.41 |
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| International Business Machines (IBM) | 0.5 | $3.2M | -8% | 11k | 286.25 |
|
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | -16% | 60k | 36.52 |
|
| Home Depot (HD) | 0.2 | $1.4M | NEW | 4.1k | 350.84 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | NEW | 14k | 86.37 |
|
| CoStar Call Option (CSGP) | 0.2 | $1.0M | NEW | 1.5k | 708.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $962k | 1.3k | 725.17 |
|
|
| Intuit (INTU) | 0.1 | $662k | -48% | 2.5k | 267.08 |
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| Vertiv Holdings Com Cl A Call Option (VRT) | 0.0 | $215k | NEW | 20.00 | 10750.00 |
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| Snap Cl A (SNAP) | 0.0 | $48k | 10k | 4.75 |
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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 Q2 filed Aug. 12, 2026
- 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