Baer Investment Advisory LLC Top Holdings and 13F Report (2026) About Baer Investment Advisory LLCInvestment ActivityBaer Investment Advisory LLC has $119.50 million in total holdings as of June 30, 2026.Baer Investment Advisory LLC owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.45% of the portfolio was purchased this quarter.About 30.95% of the portfolio was sold this quarter.This quarter, Baer Investment Advisory LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Baer Investment Advisory LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $11,636,630Taiwan Semiconductor Manufacturing $7,953,673Veeva Systems $7,138,462Amphenol $6,950,316Amazon.com $6,737,982 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $7,953,673 Holding437076102 - Home Depot $1,429,673 Holding65339F101 - NextEra Energy $1,228,527 Holding22160N109 - CoStar Group $1,029,597 Holding92537N108 - Vertiv $215,000 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 593 shares (about $7.95M)Veeva Systems 20,619 shares (about $4.01M)Cadence Design Systems 4,845 shares (about $2.65M)Home Depot 4,075 shares (about $1.43M)NextEra Energy 14,224 shares (about $1.23M) Largest Sales this Quarter Intuit 2,367 shares (about $2.04M)Netflix 11,564 shares (about $1.62M)Texas Instruments 3,978 shares (about $1.19M)Analog Devices 2,248 shares (about $874.43K)International Business Machines 1,072 shares (about $545.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaer Investment Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,636,630$983,462 â–²9.2%21,3109.7%TechnologyTSMTaiwan Semiconductor Manufacturing$7,953,673$7,953,673 â–²New Holding5936.7%TechnologyVEEVVeeva Systems$7,138,462$4,009,260 â–²128.1%36,7126.0%HealthcareAPHAmphenol$6,950,316$8,850 â–¼-0.1%28,2735.8%TechnologyAMZNAmazon.com$6,737,982$81,800 â–¼-1.2%25,7005.6%Consumer DiscretionaryCWCurtiss-Wright$6,033,285$15,913 â–²0.3%7,9625.0%IndustrialsIBMInternational Business Machines$5,700,805$545,210 â–¼-8.7%11,2094.8%TechnologyDEDeere & Company$5,677,568$188,654 â–²3.4%8,5474.8%IndustrialsCDNSCadence Design Systems$5,562,533$2,649,216 â–²90.9%10,1734.7%TechnologyRACEFerrari$5,175,928$61,819 â–²1.2%13,8154.3%Consumer DiscretionaryMSFTMicrosoft$5,085,598$518,581 â–²11.4%4,0604.3%TechnologyEMEEMCOR Group$5,078,540$102,954 â–¼-2.0%6,3144.2%IndustrialsAAPLApple$4,850,650$362,051 â–²8.1%15,1264.1%TechnologyURIUnited Rentals$4,759,217$349,852 â–¼-6.8%3,0884.0%IndustrialsECLEcolab$4,122,381$64,025 â–²1.6%14,8093.4%MaterialsADIAnalog Devices$4,025,165$874,427 â–¼-17.8%10,3483.4%TechnologySHOPIFY INC$4,022,705$70,743 â–¼-1.7%17,0593.4%CL A SUB VTG SHSTXNTexas Instruments$3,747,134$1,187,075 â–¼-24.1%12,5573.1%TechnologyNFLXNetflix$3,574,159$1,617,548 â–¼-31.2%25,5523.0%Communication ServicesTMOThermo Fisher Scientific$2,405,394$140,296 â–²6.2%3,3092.0%HealthcareEPDEnterprise Products Partners$2,202,485$430,279 â–¼-16.3%60,3091.8%EnergyINTUIntuit$2,132,012$2,037,332 â–¼-48.9%2,4771.8%TechnologyHDHome Depot$1,429,673$1,429,673 â–²New Holding4,0751.2%Consumer DiscretionaryNEENextEra Energy$1,228,527$1,228,527 â–²New Holding14,2241.0%UtilitiesCSGPCoStar Group$1,029,597$1,029,597 â–²New Holding1,4540.9%Real EstateQQQInvesco QQQ$972,222$9,532 â–¼-1.0%1,3260.8%ETFVRTVertiv$215,000$215,000 â–²New Holding200.2%IndustrialsSNAPSnap$47,5000.0%10,0000.0%Communication ServicesTAIWAN SEMICONDUCTOR MANUFAC$0$8,952,137 â–¼-100.0%00.0%CALLNVIDIA CORPORATION$0$6,929,219 â–¼-100.0%00.0%CALLNETFLIX INC.$0$2,443,885 â–¼-100.0%00.0%CALLMICROSOFT CORP$0$2,305,687 â–¼-100.0%00.0%CALLSHOPIFY INC$0$1,556,927 â–¼-100.0%00.0%CALLINTUIT$0$1,214,328 â–¼-100.0%00.0%CALLCOSTAR GROUP INC$0$1,194,441 â–¼-100.0%00.0%CALLAMPHENOL CORP$0$1,026,627 â–¼-100.0%00.0%CALLINTERNATIONAL BUSINESS MACHS$0$1,021,144 â–¼-100.0%00.0%CALLTHERMO FISHER SCIENTIFIC INC$0$703,173 â–¼-100.0%00.0%CALLCADENCE DESIGN SYSTEM INC$0$651,850 â–¼-100.0%00.0%CALLAMAZON COM INC$0$565,842 â–¼-100.0%00.0%CALLUNITED RENTALS INC$0$451,815 â–¼-100.0%00.0%CALLAPPLE INC$0$413,706 â–¼-100.0%00.0%CALLDEERE & CO$0$235,078 â–¼-100.0%00.0%CALLShowing largest 100 holdings. 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