2026 Q3 Portfolio Activity
In 2026 Q3, Baer Investment Advisory LLC maintained a portfolio of 84 distinct positions. The most significant new addition was NVIDIA CORP, now representing 7.48% of the total fund value. They heavily accumulated shares in VEEVA SYS INC CLASS , increasing the position by 45569.9%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 70.0%.
Position History
hover any row below to update
Loading…
Total Positions
84
Quarter
2026 Q3
Top Holding
VEEV (7.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Baer Investment Advisory LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEEV
VEEVA SYS INC ...
|
Healthcare | 7.55% | 5.65% |
#1
2
Prev: #3
|
5.5 |
—
|
-3,300 | -9.0% |
P
S
|
33,339 | $9,516,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
NVIDIA CORP
|
|
CALL Option | 7.48% | — |
#2
Prev: #—
|
8.0 |
—
|
1,204 | — |
NEW
|
1,204 | $9,426,130 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
TAIWAN SEMICOND...
|
|
CALL Option | 5.37% | — |
#3
Prev: #—
|
6.6 |
—
|
565 | — |
NEW
|
565 | $6,764,578 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 5.23% | — |
#4
Prev: #—
|
6.1 |
—
|
385 | — |
NEW
|
385 | $6,593,005 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.01% | 5.18% |
#5
1
Prev: #4
|
3.0 |
—
|
-277 | -1.1% |
P
S
|
25,327 | $6,310,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 4.45% | 4.48% |
#6
Prev: #6
|
2.3 |
—
|
-175 | -2.1% |
P
S
|
8,349 | $5,606,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 4.23% | 4.33% |
#7
Prev: #7
|
2.2 |
—
|
-239 | -1.7% |
P
S
|
13,576 | $5,333,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.54% |
#8
2
Prev: #10
|
2.0 |
—
|
-547 | -3.6% |
P
S
|
14,482 | $4,822,804 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.80% | 3.14% |
#9
6
Prev: #15
|
4.0 |
—
|
4,528 | 36.1% |
P
S
|
17,085 | $4,785,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.74% | 4.02% |
#10
1
Prev: #9
|
4.5 |
—
|
27,976 | 100.2% |
P
S
|
55,902 | $4,712,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.71% | 4.25% |
#11
3
Prev: #8
|
2.0 |
—
|
-119 | -1.9% |
P
S
|
6,195 | $4,674,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.67% | 3.32% |
#12
1
Prev: #13
|
2.0 |
—
|
174 | 0.9% |
P
S
|
20,225 | $4,618,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.23% | 3.37% |
#13
1
Prev: #12
|
1.8 |
—
|
-91 | -0.9% |
P
S
|
10,257 | $4,069,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.22% | 3.45% |
#14
3
Prev: #11
|
1.8 |
—
|
-41 | -0.3% |
P
S
|
14,768 | $4,054,997 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC ...
|
Technology | 3.19% | 1.69% |
#15
7
Prev: #22
|
4.3 |
—
|
10,495 | 63.1% |
P
S
|
27,124 | $4,022,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.72% | 5.05% |
#16
11
Prev: #5
|
1.1 |
—
|
-1,653 | -20.8% |
P
S
|
6,309 | $3,430,960 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.61% | 3.16% |
#17
3
Prev: #14
|
1.5 |
—
|
-17 | -0.2% |
P
S
|
9,973 | $3,292,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.38% | 2.83% |
#18
1
Prev: #17
|
1.5 |
—
|
-45 | -1.5% |
P
S
|
2,993 | $2,995,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.04% | — |
#19
Prev: #—
|
4.3 |
—
|
2,830 | — |
NEW
|
2,830 | $2,576,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
SHOPIFY INC ...
|
|
CALL Option | 2.03% | — |
#20
Prev: #—
|
4.3 |
—
|
412 | — |
NEW
|
412 | $2,563,133 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.77% | 1.39% |
#21
6
Prev: #27
|
1.2 |
—
|
61 | 1.9% |
P
S
|
3,301 | $2,228,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.68% | 1.84% |
#22
2
Prev: #20
|
1.2 |
—
|
-988 | -1.6% |
P
S
|
59,321 | $2,112,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.18% |
#23
7
Prev: #30
|
2.6 |
—
|
183 | 5.0% |
P
S
|
3,843 | $1,971,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
4,308 | — |
NEW
|
4,308 | $1,954,109 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
INTERNATIONAL B...
|
|
CALL Option | 1.41% | — |
#25
Prev: #—
|
4.1 |
—
|
399 | — |
NEW
|
399 | $1,773,550 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
NFLX
NETFLIX INC
|
Communication Services | 1.37% | 1.51% |
#26
2
Prev: #24
|
1.0 |
—
|
528 | 2.2% |
P
S
|
24,844 | $1,728,646 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
AMPHENOL CORP N...
|
|
CALL Option | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
654 | — |
NEW
|
654 | $1,652,180 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
INTUIT
|
|
CALL Option | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
227 | — |
NEW
|
227 | $1,372,180 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
THERMO FISHER S...
|
|
CALL Option | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
65 | — |
NEW
|
65 | $1,341,600 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
NETFLIX INC
|
|
CALL Option | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
1,039 | — |
NEW
|
1,039 | $1,320,428 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.92% | 1.20% |
#31
2
Prev: #29
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
4,060 | $1,155,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
CADENCE DESIGN ...
|
|
CALL Option | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
192 | — |
NEW
|
192 | $973,020 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
UNITED RENTALS ...
|
|
CALL Option | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
55 | — |
NEW
|
55 | $948,570 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
88 | — |
NEW
|
88 | $794,593 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
INTU
INTUIT
|
Technology | 0.55% | 0.50% |
#35
2
Prev: #37
|
2.2 |
—
|
266 | 11.9% |
P
S
|
2,505 | $690,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
VEEVA SYS INC ...
|
|
CALL Option | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
77 | — |
NEW
|
77 | $673,575 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
COSTAR GROUP IN...
|
|
CALL Option | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
1,441 | — |
NEW
|
1,441 | $612,675 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
AMAZON.COM INC
|
|
CALL Option | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
87 | — |
NEW
|
87 | $449,790 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
CALL
DEERE & CO
|
|
CALL Option | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
22 | — |
NEW
|
22 | $363,000 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-18 | -4.2% |
P
S
|
408 | $301,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 2.62% |
#41
23
Prev: #18
|
0.1 |
—
|
-9,843 | -89.8% |
P
S
|
1,113 | $244,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
VERTIV HLDGS CO...
|
|
CALL Option | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
22 | — |
NEW
|
22 | $183,018 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
N/A
PUT
INVESCO QQQ TRU...
|
|
PUT Option | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
850 | — |
NEW
|
850 | $155,125 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
4,937 | — |
NEW
|
4,937 | $135,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
TEXAS INSTRS IN...
|
|
CALL Option | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
25 | — |
NEW
|
25 | $124,938 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
159 | — |
NEW
|
159 | $121,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
178 | — |
NEW
|
178 | $81,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
195 | — |
NEW
|
195 | $68,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNAP
SNAP INC ...
|
Communication Services | 0.04% | 0.04% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $54,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $45,951 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 84 holdings