Baer Investment Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Baer Investment Advisory Llc disclosed 25 stock positions valued at approximately $82.46M as of quarter-end June 30, 2026. The largest holdings include VEEVA SYS INC, AMAZON COM INC, and CURTISS WRIGHT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $82.46M
Holdings by Sector
Baer Investment Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VEEVA SYS INC | VEEV | Healthcare | 8.18% | 36,639 | +20,353 | +124.97% | $6,749,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.50% | 25,604 | -3,094 | -10.78% | $6,188,487 |
| CURTISS WRIGHT CORP | CW | Industrials | 7.32% | 7,962 | -1 | -0.01% | $6,033,285 |
| DEERE & CO | DE | Industrials | 6.49% | 8,524 | +161 | +1.93% | $5,349,918 |
| FERRARI N V | RACE | Other | 6.28% | 13,815 | +8,485 | +159.19% | $5,175,928 |
| EMCOR GROUP INC | EME | Industrials | 6.16% | 6,314 | +5,730 | +981.16% | $5,078,540 |
| AMPHENOL CORP | APH | Technology | 5.83% | 27,926 | +25,625 | +1113.65% | $4,809,416 |
| APPLE INC | AAPL | Technology | 5.12% | 15,029 | -42,496 | -73.87% | $4,224,360 |
| ECOLAB INC | ECL | Basic Materials | 5.00% | 14,809 | +248 | +1.70% | $4,122,381 |
| ANALOG DEVICES INC | ADI | Technology | 4.88% | 10,348 | +9,638 | +1357.46% | $4,025,165 |
| NVIDIA CORPORATION | NVDA | Technology | 4.80% | 20,051 | -87,500 | -81.36% | $3,961,677 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.58% | 9,990 | +8,945 | +855.98% | $3,773,523 |
| TEXAS INSTRS INC | TXN | Technology | 4.54% | 12,557 | +4,070 | +47.96% | $3,747,134 |
| UNITED RENTALS INC | URI | Industrials | 4.10% | 3,038 | -334 | -9.91% | $3,377,527 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.80% | 10,956 | +8,642 | +373.47% | $3,136,155 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.67% | 60,309 | +26,793 | +79.94% | $2,202,485 |
| SHOPIFY INC | SHOP | Technology | 2.45% | 16,629 | +14,741 | +780.77% | $2,022,585 |
| NETFLIX INC. | NFLX | Communication Services | 2.19% | 24,316 | +10,705 | +78.65% | $1,804,004 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.02% | 3,240 | +2,069 | +176.69% | $1,663,189 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.73% | 4,075 | -2,420 | -37.26% | $1,429,673 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 3,660 | -14,667 | -80.03% | $1,406,465 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.49% | 14,224 | +9,487 | +200.27% | $1,228,527 |
| INTUIT | INTU | Technology | 0.73% | 2,239 | +210 | +10.35% | $597,992 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 426 | -9,702 | -95.79% | $308,922 |
| SNAP INC | SNAP | Communication Services | 0.06% | 10,000 | - | - | $47,500 |
Showing 25 of 25 holdings in the latest reporting period.
Baer Investment Advisory Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 593 | $7,953,673 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,259 | $7,674,953 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 400 | $3,679,133 |
| Q2 2026 | IBM | International Business Machines | CALL | 253 | $2,564,650 |
| Q2 2026 | APH | Amphenol Corporation | CALL | 347 | $2,140,900 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 430 | $2,000,120 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 183 | $1,789,010 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,236 | $1,770,155 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 238 | $1,534,020 |
| Q2 2026 | URI | United Rentals, Inc. | CALL | 50 | $1,381,690 |
| Q2 2026 | CSGP | CoStar Group, Inc. | CALL | 1,454 | $1,029,597 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 69 | $742,205 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 900 | $663,300 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 97 | $626,290 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 96 | $549,495 |
| Q2 2026 | VEEV | Veeva Systems Inc. | CALL | 73 | $388,825 |
| Q2 2026 | DE | Deere & Company | CALL | 23 | $327,650 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 20 | $215,000 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.