Baer Investment Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.1M
Q ending 2026-03-31
Prior quarter
$105.1M
Q ending 2025-12-31
Change
-4.7% QoQ · +29.5% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | Call | $9.0M | 657 | |
| Nvidia Corporation | Call | $6.9M | 1K | |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Curtiss Wright Corp | CW | Shares | $5.4M | 8K |
| Emcor Group Inc | EME | Shares | $4.8M | 6K |
| Deere & Co | DE | Shares | $4.7M | 8K |
| Ferrari N V | Shares | $4.6M | 14K | |
| Analog Devices Inc | ADI | Shares | $4.0M | 13K |
| Ecolab Inc | ECL | Shares | $3.9M | 15K |
| Amphenol Corp | APH | Shares | $3.6M | 28K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Texas Instrs Inc | TXN | Shares | $3.3M | 17K |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Veeva Sys Inc | VEEV | Shares | $2.8M | 16K |
| Enterprise Prods Partners L | EPD | Shares | $2.7M | 72K |
| Netflix Inc. | Call | $2.4M | 976 | |
| United Rentals Inc | URI | Shares | $2.4M | 3K |
| Microsoft Corp | Call | $2.3M | 379 | |
| Intuit | INTU | Shares | $2.1M | 5K |
| Shopify Inc | SHOP | Shares | $2.1M | 17K |
| Shopify Inc | Call | $1.6M | 239 | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Intuit | Call | $1.2M | 101 | |
| Costar Group Inc | Call | $1.2M | 1K | |
| Amphenol Corp | Call | $1.0M | 348 | |
| International Business Machs | Call | $1.0M | 243 | |
| Invesco Qqq Tr | QQQ | Shares | $773K | 1K |
| Thermo Fisher Scientific Inc | Call | $703K | 69 | |
| Cadence Design System Inc | Call | $652K | 183 | |
| Amazon Com Inc | Call | $566K | 106 | |
| United Rentals Inc | Call | $452K | 51 | |
| Apple Inc | Call | $414K | 86 | |
| Deere & Co | Call | $235K | 23 | |
| Snap Inc | SNAP | Shares | $46K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.