Baer Investment Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Baer Investment Advisory Llc disclosed 44 stock positions valued at approximately $87.91M as of quarter-end September 30, 2026. The largest holdings include VEEVA SYS INC CLASS A, AMAZON.COM INC, and DEERE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $87.91M
Holdings by Sector
Baer Investment Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VEEVA SYS INC CLASS A | VEEV | Healthcare | 10.83% | 33,339 | -3,300 | -9.01% | $9,516,618 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.18% | 25,327 | -277 | -1.08% | $6,310,222 |
| DEERE & CO | DE | Industrials | 6.38% | 8,349 | -175 | -2.05% | $5,606,771 |
| FERRARI NV | RACE | Consumer Cyclical | 6.07% | 13,576 | -239 | -1.73% | $5,333,332 |
| APPLE INC | AAPL | Technology | 5.49% | 14,482 | -547 | -3.64% | $4,822,804 |
| TEXAS INSTRS INC | TXN | Technology | 5.44% | 17,085 | +4,528 | +36.06% | $4,785,338 |
| AMPHENOL CORP NEW CLASS A | APH | Technology | 5.36% | 55,902 | +27,976 | +100.18% | $4,712,539 |
| EMCOR GROUP INC | EME | Industrials | 5.32% | 6,195 | -119 | -1.88% | $4,674,066 |
| NVIDIA CORP | NVDA | Technology | 5.25% | 20,225 | +174 | +0.87% | $4,618,986 |
| ANALOG DEVICES INC | ADI | Technology | 4.63% | 10,257 | -91 | -0.88% | $4,069,054 |
| ECOLAB INC | ECL | Basic Materials | 4.61% | 14,768 | -41 | -0.28% | $4,054,997 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 4.58% | 27,124 | +10,495 | +63.11% | $4,022,489 |
| CURTISS WRIGHT CORP | CW | Industrials | 3.90% | 6,309 | -1,653 | -20.76% | $3,430,960 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 3.75% | 9,973 | -17 | -0.17% | $3,292,935 |
| UNITED RENTALS INC | URI | Industrials | 3.41% | 2,993 | -45 | -1.48% | $2,995,335 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 2.93% | 2,830 | +548 | +24.01% | $2,576,262 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 2.53% | 3,301 | +61 | +1.88% | $2,228,340 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 2.40% | 59,321 | -988 | -1.64% | $2,112,481 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 3,843 | +183 | +5.00% | $1,971,075 |
| HUBBELL INC | HUBB | Industrials | 2.22% | 4,308 | +2,789 | +183.61% | $1,954,109 |
| NETFLIX INC | NFLX | Communication Services | 1.97% | 24,844 | +528 | +2.17% | $1,728,646 |
| HOME DEPOT | HD | Consumer Cyclical | 1.31% | 4,060 | -15 | -0.37% | $1,155,029 |
| INTUIT | INTU | Technology | 0.79% | 2,505 | +266 | +11.88% | $690,654 |
| INVESCO QQQ TRUST | QQQ | Other | 0.34% | 408 | -18 | -4.23% | $301,826 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.28% | 1,113 | -9,843 | -89.84% | $244,782 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.15% | 4,937 | +4,937 | +100.00% | $135,274 |
| SPDR S&P 500 ETF | SPY | Other | 0.14% | 159 | -2,984 | -94.94% | $121,258 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.09% | 178 | -6,167 | -97.19% | $81,202 |
| BROADCOM INC | AVGO | Technology | 0.08% | 195 | -16,934 | -98.86% | $68,482 |
| SNAP INC CLASS A | SNAP | Communication Services | 0.06% | 10,000 | - | - | $54,000 |
Showing 30 of 44 holdings in the latest reporting period.