Baer Investment Advisory as of June 30, 2026
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 | 37k | 5326.37 | |
| NVIDIA Corporation Call Option (NVDA) | 19.4 | $130M | 21k | 6096.07 | |
| United Rentals Call Option (URI) | 12.7 | $85M | 3.1k | 27633.80 | |
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 11.8 | $79M | 17k | 4651.44 | |
| Microsoft Corporation Call Option (MSFT) | 5.6 | $37M | 4.1k | 9197.83 | |
| Netflix Call Option (NFLX) | 5.5 | $37M | 26k | 1432.16 | |
| Thermo Fisher Scientific Call Option (TMO) | 5.3 | $36M | 3.3k | 10756.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 1.2 | $8.0M | 593.00 | 13412.60 | |
| Amazon (AMZN) | 0.9 | $6.2M | 26k | 241.70 | |
| Curtiss-Wright (CW) | 0.9 | $6.0M | 8.0k | 757.76 | |
| Deere & Company (DE) | 0.8 | $5.4M | 8.5k | 627.63 | |
| Ferrari Nv Ord (RACE) | 0.8 | $5.2M | 14k | 374.66 | |
| Emcor (EME) | 0.8 | $5.1M | 6.3k | 804.33 | |
| Amphenol Corp Cl A (APH) | 0.7 | $4.9M | 28k | 172.22 | |
| Apple (AAPL) | 0.6 | $4.3M | 15k | 281.08 | |
| Ecolab (ECL) | 0.6 | $4.1M | 15k | 278.37 | |
| Analog Devices (ADI) | 0.6 | $4.0M | 10k | 388.98 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.8M | 10k | 377.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 13k | 298.41 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 11k | 286.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 60k | 36.52 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 350.84 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 86.37 | |
| CoStar Call Option (CSGP) | 0.2 | $1.0M | 1.5k | 708.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $962k | 1.3k | 725.17 | |
| Intuit (INTU) | 0.1 | $662k | 2.5k | 267.08 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.0 | $215k | 20.00 | 10750.00 | |
| Snap Cl A (SNAP) | 0.0 | $48k | 10k | 4.75 |
