Baer Investment Advisory as of Dec. 31, 2025
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 8.6 | $7.2M | 680.00 | 10660.45 | |
| Amphenol Corp Cl A (APH) | 7.8 | $6.6M | 49k | 135.14 | |
| Amazon (AMZN) | 7.3 | $6.1M | 26k | 230.82 | |
| Emcor (EME) | 6.1 | $5.2M | 8.4k | 611.79 | |
| Analog Devices (ADI) | 5.9 | $5.0M | 18k | 271.20 | |
| Intuit (INTU) | 5.8 | $4.8M | 7.3k | 662.42 | |
| Curtiss-Wright (CW) | 5.2 | $4.4M | 8.0k | 551.27 | |
| Deere & Company (DE) | 4.6 | $3.9M | 8.4k | 465.57 | |
| Ecolab (ECL) | 4.5 | $3.8M | 15k | 262.52 | |
| Apple (AAPL) | 4.5 | $3.8M | 14k | 271.86 | |
| Veeva Sys Cl A Com (VEEV) | 4.3 | $3.6M | 16k | 223.23 | |
| NVIDIA Corporation (NVDA) | 4.2 | $3.5M | 19k | 186.50 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $2.9M | 17k | 173.49 | |
| United Rentals (URI) | 3.3 | $2.8M | 3.4k | 809.32 | |
| Enterprise Products Partners (EPD) | 3.0 | $2.6M | 80k | 32.06 | |
| Netflix (NFLX) | 2.7 | $2.3M | 24k | 93.76 | |
| International Business Machines (IBM) | 2.7 | $2.2M | 7.5k | 296.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | 4.3k | 483.62 | |
| Shopify Note 0.125%11/0 Call Option | 2.5 | $2.1M | 325.00 | 6408.14 | |
| CoStar Call Option (CSGP) | 2.4 | $2.0M | 1.5k | 1397.98 | |
| Ferrari Nv Ord (RACE) | 2.3 | $2.0M | 5.3k | 369.56 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 3.1k | 579.45 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $1.7M | 11k | 160.97 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.1M | 3.6k | 312.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $434k | 706.00 | 614.31 | |
| Snap Cl A (SNAP) | 0.1 | $81k | 10k | 8.07 |
