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Baer Investment Advisory LLC Portfolio
$126M across 65 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -3.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +19.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEEVVeeva Systems Inc | $9.5M | 7.6% | 33,339 |
| NVIDIA CORPcall | $9.4M | 7.5% | 1,204 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHScall | $6.8M | 5.4% | 565 |
| MICROSOFT CORPcall | $6.6M | 5.2% | 385 |
| AMZNAmazon.com Inc | $6.3M | 5.0% | 25,327 |
| DEDeere & Co | $5.6M | 4.4% | 8,349 |
| FERRARI NV | $5.3M | 4.2% | 13,576 |
| AAPLApple Inc | $4.8M | 3.8% | 14,482 |
| TXNTexas Instruments Inc | $4.8M | 3.8% | 17,085 |
| APHAmphenol Corp | $4.7M | 3.7% | 55,902 |
| EMEEMCOR Group Inc | $4.7M | 3.7% | 6,195 |
| NVDANVIDIA Corp | $4.6M | 3.7% | 20,225 |
| ADIAnalog Devices Inc | $4.1M | 3.2% | 10,257 |
| ECLEcolab Inc | $4.1M | 3.2% | 14,768 |
| SHOPShopify Inc | $4M | 3.2% | 27,124 |
| CWCurtiss-Wright Corp | $3.4M | 2.7% | 6,309 |
| CDNSCadence Design Systems Inc | $3.3M | 2.6% | 9,973 |
| URIUnited Rentals Inc | $3M | 2.4% | 2,993 |
| COSTCostco Wholesale Corp | $2.6M | 2.0% | 2,830 |
| SHOPIFY INC FCLASS Acall | $2.6M | 2.0% | 412 |
| TMOThermo Fisher Scientific Inc | $2.2M | 1.8% | 3,301 |
| EPDEnterprise Products Partners L.P | $2.1M | 1.7% | 59,321 |
| MSFTMicrosoft Corp | $2M | 1.6% | 3,843 |
| HUBBHubbell Inc | $2M | 1.6% | 4,308 |
| INTERNATIONAL BUSINESS MACHINES CORPcall | $1.8M | 1.4% | 399 |
| NFLXNetflix Inc | $1.7M | 1.4% | 24,844 |
| AMPHENOL CORP NEW CLASS Acall | $1.7M | 1.3% | 654 |
| INTUITcall | $1.4M | 1.1% | 227 |
| THERMO FISHER SCIENTIFICcall | $1.3M | 1.1% | 65 |
| NETFLIX INCcall | $1.3M | 1.0% | 1,039 |
| HDHome Depot Inc | $1.2M | 0.9% | 4,060 |
| CADENCE DESIGN SYS INCcall | $973K | 0.8% | 192 |
| UNITED RENTALS INCcall | $948.6K | 0.8% | 55 |
| APPLE INCcall | $794.6K | 0.6% | 88 |
| INTUIntuit Inc | $690.7K | 0.5% | 2,505 |
| VEEVA SYS INC CLASS Acall | $673.6K | 0.5% | 77 |
| COSTAR GROUP INCcall | $612.7K | 0.5% | 1,441 |
| AMAZON.COM INCcall | $449.8K | 0.4% | 87 |
| DEERE & COcall | $363K | 0.3% | 22 |
| QQQInvesco QQQ Trust, Series 1 | $301.8K | 0.2% | 408 |
| IBMInternational Business Machines Corp | $244.8K | 0.2% | 1,113 |
| VERTIV HLDGS CO CLASS Acall | $183K | 0.1% | 22 |
| INVESCO QQQ TRUSTput — a bet against | $155.1K | 0.1% | 850 |
| CSGPCostar Group Inc | $135.3K | 0.1% | 4,937 |
| TEXAS INSTRS INCcall | $124.9K | 0.1% | 25 |
| SPYState Street SPDR S&P 500 ETF Trust | $121.3K | 0.1% | 159 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $81.2K | 0.1% | 178 |
| AVGOBroadcom Inc | $68.5K | 0.1% | 195 |
| SNAPSnap Inc | $54K | 0.0% | 10,000 |
| IVViShares Core S&P 500 ETF | $46K | 0.0% | 60 |
| PANWPalo Alto Networks Inc | $31.4K | 0.0% | 79 |
| BWABorgwarner Inc | $27.7K | 0.0% | 461 |
| AESAES Corp | $23.8K | 0.0% | 1,599 |
| BABoeing Co | $23.3K | 0.0% | 125 |
| GOOGLAlphabet Inc | $17.2K | 0.0% | 50 |
| MAMastercard Inc | $16.5K | 0.0% | 30 |
| VTIVanguard Total Stock Market ETF | $15.7K | 0.0% | 42 |
| NVIDIA CORPput — a bet against | $14.3K | 0.0% | 19 |
| JPMJPMorgan Chase & Co | $13.2K | 0.0% | 40 |
| AMDAdvanced Micro Devices Inc | $12.2K | 0.0% | 20 |
| WMWaste Management Inc | $7.1K | 0.0% | 35 |
| ANALOG DEVICES INCcall | $5.4K | 0.0% | 1 |
| OGNOrganon & Co | $1.5K | 0.0% | 110 |
| ODYSSEY MARINE EXPL INC | $26 | 0.0% | 38 |
| SCILEX HOLDING COMPANY | $4 | 0.0% | 1 |
Quarter ending 2026-09-30.
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