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Baer Investment Advisory LLC — 13F Holdings & Portfolio

CIK 2057153 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Baer Investment Advisory LLC manages $119.5M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.66%), NVDA (6.42%), VEEV (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 15, and trimmed 4.

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.

Filer Information
Address
25 LAGOON VISTA
TIBURON, CA 94920
Phone
(415) 717-1101
Filing Manager
Baer Investment Advisory LLC
CORTE MADERA, CA
Signatory
Robert Baer
CCO
Loading holdings…
AUM

$119.5M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −0 / ↑15 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VEEVA SYS INC$3.9M +138.8%
  • CADENCE DESIGN SYSTEM INC$2.3M +154.9%
  • AMPHENOL CORP$1.2M +34.5%
  • UNITED RENTALS INC$962.4K +39.8%
  • AMAZON COM INC$771.0K +14.2%
Show all 15 →

Top Trims

  • NETFLIX INC.-$1.8M -49.4%
  • INTUIT-$1.5M -71.6%
  • ENTERPRISE PRODS PARTNERS L-$525.4K -19.3%
  • INVESCO QQQ TR-$463.9K -60.0%
Show all 4 →

New Positions

  • HOME DEPOT INC$1.4M
  • NEXTERA ENERGY INC$1.2M
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 874039100 $8.0M 6.66% 593 SH
2 NVIDIA CORPORATION Call NVDA 67066G104 $7.7M 6.42% 1,259 SH
3 VEEVA SYS INC VEEV 922475108 $6.7M 5.65% 36,639 SH
4 AMAZON COM INC AMZN 023135106 $6.2M 5.18% 25,604 SH
5 CURTISS WRIGHT CORP CW 231561101 $6.0M 5.05% 7,962 SH
6 DEERE & CO DE 244199105 $5.3M 4.48% 8,524 SH
7 FERRARI N V RACE N3167Y103 $5.2M 4.33% 13,815 SH
8 EMCOR GROUP INC EME 29084Q100 $5.1M 4.25% 6,314 SH
9 AMPHENOL CORP APH 032095101 $4.8M 4.02% 27,926 SH
10 APPLE INC AAPL 037833100 $4.2M 3.54% 15,029 SH
11 ECOLAB INC ECL 278865100 $4.1M 3.45% 14,809 SH
12 ANALOG DEVICES INC ADI 032654105 $4.0M 3.37% 10,348 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.0M 3.32% 20,051 SH
14 CADENCE DESIGN SYSTEM INC CDNS 127387108 $3.8M 3.16% 9,990 SH
15 TEXAS INSTRS INC TXN 882508104 $3.7M 3.14% 12,557 SH
16 MICROSOFT CORP Call MSFT 594918104 $3.7M 3.08% 400 SH
17 UNITED RENTALS INC URI 911363109 $3.4M 2.83% 3,038 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.1M 2.62% 10,956 SH
19 INTERNATIONAL BUSINESS MACHS Call IBM 459200101 $2.6M 2.15% 253 SH
20 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.2M 1.84% 60,309 SH
21 AMPHENOL CORP Call APH 032095101 $2.1M 1.79% 347 SH
22 SHOPIFY INC SHOP 82509L107 $2.0M 1.69% 16,629 SH
23 SHOPIFY INC Call SHOP 82509L107 $2.0M 1.67% 430 SH
24 NETFLIX INC. NFLX 64110L106 $1.8M 1.51% 24,316 SH
25 CADENCE DESIGN SYSTEM INC Call CDNS 127387108 $1.8M 1.50% 183 SH
26 NETFLIX INC. Call NFLX 64110L106 $1.8M 1.48% 1,236 SH
27 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.7M 1.39% 3,240 SH
28 INTUIT Call INTU 461202103 $1.5M 1.28% 238 SH
29 HOME DEPOT INC HD 437076102 $1.4M 1.20% 4,075 SH
30 MICROSOFT CORP MSFT 594918104 $1.4M 1.18% 3,660 SH
31 UNITED RENTALS INC Call URI 911363109 $1.4M 1.16% 50 SH
32 NEXTERA ENERGY INC NEE 65339F101 $1.2M 1.03% 14,224 SH
33 COSTAR GROUP INC Call CSGP 22160N109 $1.0M 0.86% 1,454 SH
34 THERMO FISHER SCIENTIFIC INC Call TMO 883556102 $742.2K 0.62% 69 SH
35 INVESCO QQQ TR Put QQQ 46090E103 $663.3K 0.56% 900 SH
36 APPLE INC Call AAPL 037833100 $626.3K 0.52% 97 SH
37 INTUIT INTU 461202103 $598.0K 0.50% 2,239 SH
38 AMAZON COM INC Call AMZN 023135106 $549.5K 0.46% 96 SH
39 VEEVA SYS INC Call VEEV 922475108 $388.8K 0.33% 73 SH
40 DEERE & CO Call DE 244199105 $327.6K 0.27% 23 SH
41 INVESCO QQQ TR QQQ 46090E103 $308.9K 0.26% 426 SH
42 VERTIV HOLDINGS CO Call VRT 92537N108 $215.0K 0.18% 20 SH
43 SNAP INC SNAP 83304A106 $47.5K 0.04% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $119.5M 43 0001754960-26-000758
2026-03-31 2026-04-29 $100.1M 38 0001754960-26-000346
2026-03-31 2026-04-27 $814.2M 348 0001754960-26-000332