Baer Investment Advisory LLC — 13F Holdings & Portfolio
CIK 2057153 · latest 13F-HR filed 2026-04-29
Baer Investment Advisory LLC manages $100.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (8.94%), NVDA (6.92%), AMZN (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 331, added to 11, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.1M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-29
+7 / −331 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EMCOR GROUP INC$4.3M +1003.1%
- ANALOG DEVICES INC$3.8M +1674.1%
- AMPHENOL CORP$3.3M +1130.3%
- INTERNATIONAL BUSINESS MACHS$2.4M +430.8%
- NETFLIX INC.$2.3M +172.7%
Top Trims
- NVIDIA CORPORATION-$15.4M -81.9%
- APPLE INC-$11.0M -75.7%
- MICROSOFT CORP-$5.4M -80.1%
- INVESCO QQQ TR-$5.1M -86.8%
- AMAZON COM INC-$559.5K -9.4%
New Positions
- CURTISS WRIGHT CORP$5.4M
- DEERE & CO$4.7M
- FERRARI N V$4.6M
- ECOLAB INC$3.9M
- VEEVA SYS INC$2.8M
Exited Positions
- ISHARES TR$115.1M
- SCHWAB STRATEGIC TR$46.8M
- ISHARES TR$34.0M
- FIDELITY COVINGTON TRUST$30.3M
- VANGUARD INDEX FDS$26.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039900 | $9.0M | 8.94% | 657 | SH |
| 2 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $6.9M | 6.92% | 1,246 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 5.41% | 26,012 | SH |
| 4 | CURTISS WRIGHT CORP | CW | 231561101 | $5.4M | 5.40% | 7,941 | SH |
| 5 | EMCOR GROUP INC | EME | 29084Q100 | $4.8M | 4.75% | 6,442 | SH |
| 6 | DEERE & CO | DE | 244199105 | $4.7M | 4.65% | 8,263 | SH |
| 7 | FERRARI N V | RACE | N3167Y103 | $4.6M | 4.62% | 13,650 | SH |
| 8 | ANALOG DEVICES INC | ADI | 032654105 | $4.0M | 4.00% | 12,596 | SH |
| 9 | ECOLAB INC | ECL | 278865100 | $3.9M | 3.87% | 14,579 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $3.6M | 3.57% | 28,309 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 3.57% | 37,116 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.6M | 3.55% | 13,997 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 3.40% | 19,509 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $3.3M | 3.28% | 16,535 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 2.97% | 12,281 | SH |
| 16 | VEEVA SYS INC | VEEV | 922475108 | $2.8M | 2.82% | 16,093 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.7M | 2.73% | 72,091 | SH |
| 18 | NETFLIX INC. Call | NFLX | 64110L906 | $2.4M | 2.44% | 976 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $2.4M | 2.41% | 3,315 | SH |
| 20 | MICROSOFT CORP Call | MSFT | 594918904 | $2.3M | 2.30% | 379 | SH |
| 21 | INTUIT | INTU | 461202103 | $2.1M | 2.10% | 4,844 | SH |
| 22 | SHOPIFY INC | SHOP | 82509L107 | $2.1M | 2.06% | 17,359 | SH |
| 23 | SHOPIFY INC Call | SHOP | 82509L907 | $1.6M | 1.56% | 239 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 1.53% | 3,116 | SH |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.5M | 1.48% | 5,328 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.35% | 3,646 | SH |
| 27 | INTUIT Call | INTU | 461202903 | $1.2M | 1.21% | 101 | SH |
| 28 | COSTAR GROUP INC Call | CSGP | 22160N909 | $1.2M | 1.19% | 1,421 | SH |
| 29 | AMPHENOL CORP Call | — | 032095901 | $1.0M | 1.03% | 348 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS Call | IBM | 459200901 | $1.0M | 1.02% | 243 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $772.8K | 0.77% | 1,339 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC Call | TMO | 883556902 | $703.2K | 0.70% | 69 | SH |
| 33 | CADENCE DESIGN SYSTEM INC Call | CDNS | 127387908 | $651.9K | 0.65% | 183 | SH |
| 34 | AMAZON COM INC Call | AMZN | 023135906 | $565.8K | 0.57% | 106 | SH |
| 35 | UNITED RENTALS INC Call | URI | 911363909 | $451.8K | 0.45% | 51 | SH |
| 36 | APPLE INC Call | AAPL | 037833900 | $413.7K | 0.41% | 86 | SH |
| 37 | DEERE & CO Call | DEER | 244199905 | $235.1K | 0.23% | 23 | SH |
| 38 | SNAP INC | SNAP | 83304A106 | $46.0K | 0.05% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $100.1M | 38 | 0001754960-26-000346 |
| 2026-03-31 | 2026-04-27 | $814.2M | 348 | 0001754960-26-000332 |