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Baer Investment Advisory LLC Top Holdings and 13F Report (2026)

About Baer Investment Advisory LLC

Investment Activity

  • Baer Investment Advisory LLC has $126.01 million in total holdings as of September 30, 2026.
  • Baer Investment Advisory LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 38.29% of the portfolio was purchased this quarter.
  • About 6.09% of the portfolio was sold this quarter.
  • This quarter, Baer Investment Advisory LLC has purchased 28 new stocks and bought additional shares in 5 stocks.
  • Baer Investment Advisory LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Veeva Systems
$9,516,618
NVIDIA CORP
$9,426,130
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$6,764,578
MICROSOFT CORP
$6,593,005
Amazon.com
$6,310,222

Largest New Holdings this Quarter

67066G904 - NVIDIA CORP
$9,426,130 Holding
874039900 - TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$6,764,578 Holding
594918904 - MICROSOFT CORP
$6,593,005 Holding
22160K105 - Costco Wholesale
$2,576,262 Holding
82509L907 - SHOPIFY INC FCLASS A
$2,563,133 Holding

Largest Purchases this Quarter

NVIDIA CORP
1,204 shares (about $9.43M)
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
565 shares (about $6.76M)
MICROSOFT CORP
385 shares (about $6.59M)
Costco Wholesale
2,830 shares (about $2.58M)
SHOPIFY INC FCLASS A
412 shares (about $2.56M)

Largest Sales this Quarter

International Business Machines
10,096 shares (about $2.22M)
Veeva Systems
3,373 shares (about $962.82K)
Curtiss-Wright
1,653 shares (about $898.93K)
Invesco QQQ
918 shares (about $679.11K)
NVIDIA
1,085 shares (about $247.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaer Investment Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,516,618$962,823 ▼-9.2%33,3397.6%Healthcare
NVIDIA CORP
$9,426,130$9,426,130 ▲New Holding1,2047.5%OPTN
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$6,764,578$6,764,578 ▲New Holding5655.4%OPTN
MICROSOFT CORP
$6,593,005$6,593,005 ▲New Holding3855.2%OPTN
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,310,222$92,933 ▼-1.5%25,3275.0%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$5,606,771$132,967 ▼-2.3%8,3494.4%Industrials
Ferrari N.V. stock logo
RACE
Ferrari
$5,333,332$93,891 ▼-1.7%13,5764.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$4,822,804$214,465 ▼-4.3%14,4823.8%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,785,338$1,268,248 ▲36.1%17,0853.8%Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,712,539$2,329,125 ▲97.7%55,9023.7%Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,674,066$89,784 ▼-1.9%6,1953.7%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,618,986$247,792 ▼-5.1%20,2253.7%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,069,054$36,101 ▼-0.9%10,2573.2%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$4,054,997$11,258 ▼-0.3%14,7683.2%Materials
SHOPIFY INC FCLASS A
$4,022,489$1,492,639 ▲59.0%27,1243.2%COM
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$3,430,960$898,934 ▼-20.8%6,3092.7%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,292,935$66,037 ▼-2.0%9,9732.6%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,995,335$95,074 ▼-3.1%2,9932.4%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,576,262$2,576,262 ▲New Holding2,8302.0%Consumer Staples
SHOPIFY INC FCLASS A
$2,563,133$2,563,133 ▲New Holding4122.0%OPTN
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,228,340$5,400 ▼-0.2%3,3011.8%Healthcare
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,112,481$35,184 ▼-1.6%59,3211.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,971,075$111,299 ▼-5.3%3,8431.6%Technology
Hubbell Inc stock logo
HUBB
Hubbell
$1,954,109$1,954,109 ▲New Holding4,3081.6%Industrials
INTERNATIONAL BUSINESS MACHINES CORP
$1,773,550$1,773,550 ▲New Holding3991.4%OPTN
Netflix, Inc. stock logo
NFLX
Netflix
$1,728,646$49,263 ▼-2.8%24,8441.4%Communication Services
AMPHENOL CORP NEW CLASS A
$1,652,180$1,652,180 ▲New Holding6541.3%OPTN
INTUIT
$1,372,180$1,372,180 ▲New Holding2271.1%OPTN
THERMO FISHER SCIENTIFIC
$1,341,600$1,341,600 ▲New Holding651.1%OPTN
NETFLIX INC
$1,320,428$1,320,428 ▲New Holding1,0391.0%OPTN
The Home Depot, Inc. stock logo
HD
Home Depot
$1,155,029$4,267 ▼-0.4%4,0600.9%Consumer Discretionary
CADENCE DESIGN SYS INC
$973,020$973,020 ▲New Holding1920.8%OPTN
UNITED RENTALS INC
$948,570$948,570 ▲New Holding550.8%OPTN
APPLE INC
$794,593$794,593 ▲New Holding880.6%OPTN
Intuit Inc. stock logo
INTU
Intuit
$690,654$7,720 ▲1.1%2,5050.5%Technology
VEEVA SYS INC CLASS A
$673,575$673,575 ▲New Holding770.5%OPTN
COSTAR GROUP INC
$612,675$612,675 ▲New Holding1,4410.5%OPTN
AMAZON.COM INC
$449,790$449,790 ▲New Holding870.4%OPTN
DEERE & CO
$363,000$363,000 ▲New Holding220.3%OPTN
Invesco QQQ stock logo
QQQ
Invesco QQQ
$301,826$679,109 ▼-69.2%4080.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$244,782$2,220,412 ▼-90.1%1,1130.2%Technology
VERTIV HLDGS CO CLASS A
$183,018$183,018 ▲New Holding220.1%OPTN
INVESCO QQQ TRUST
$155,125$155,125 ▲New Holding8500.1%OPTN
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$135,274$95,434 ▲239.5%4,9370.1%Real Estate
TEXAS INSTRS INC
$124,938$124,938 ▲New Holding250.1%OPTN
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$121,258$121,258 ▲New Holding1590.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$81,202$189,319 ▼-70.0%1780.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$68,482$68,482 ▲New Holding1950.1%Technology
Snap Inc. stock logo
SNAP
Snap
$54,0000.0%10,0000.0%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,951$45,951 ▲New Holding600.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,387$31,387 ▲New Holding790.0%Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$27,734$27,734 ▲New Holding4610.0%Consumer Discretionary
The AES Corporation stock logo
AES
AES
$23,836$23,836 ▲New Holding1,5990.0%Utilities
The Boeing Company stock logo
BA
Boeing
$23,256$23,256 ▲New Holding1250.0%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,204$17,204 ▲New Holding500.0%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$16,544$16,544 ▲New Holding300.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,718$15,718 ▲New Holding420.0%ETF
NVIDIA CORP
$14,334$14,334 ▲New Holding190.0%OPTN
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,233$13,233 ▲New Holding400.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,235$12,235 ▲New Holding200.0%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$7,137$7,137 ▲New Holding350.0%Industrials
ANALOG DEVICES INC
$5,400$5,400 ▲New Holding10.0%OPTN
Organon & Co. stock logo
OGN
Organon & Co.
$1,513$1,513 ▲New Holding1100.0%Healthcare
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$26$26 ▲New Holding380.0%Materials
SCILEX HOLDING COMPANY
$4$4 ▲New Holding10.0%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,228,527 ▼-100.0%00.0%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$215,000 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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