Q3 2026 13F · SEC CIK 2057153

Baer Investment Advisory LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $87.9M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $119.0M

Baer Investment Advisory LLC is a wealth manager that reported 44 positions worth $87.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Veeva Sys Inc (VEEV, 10.8%), Amazon Com Inc (AMZN, 7.2%), Deere & Co (DE, 6.4%).

Baer Investment Advisory LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baer Investment Advisory LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEEVVeeva Sys Inc	10.8%	8.2%	33,339	-9.0%	$9.5M
AMZNAmazon Com Inc	7.2%	7.5%	25,327	-1.1%	$6.3M
DEDeere & Co	6.4%	6.5%	8,349	-2.1%	$5.6M
RACEFerrari N V	6.1%	6.3%	13,576	-1.7%	$5.3M
AAPLApple Inc	5.5%	5.1%	14,482	-3.6%	$4.8M
TXNTexas Instrs Inc	5.4%	4.5%	17,085	+36.1%	$4.8M
APHAmphenol Corp	5.4%	5.8%	55,902	+100.2%	$4.7M
EMEEmcor Group Inc	5.3%	6.2%	6,195	-1.9%	$4.7M
NVDANvidia Corporation	5.3%	4.8%	20,225	+0.9%	$4.6M
ADIAnalog Devices Inc	4.6%	4.9%	10,257	-0.9%	$4.1M
ECLEcolab Inc	4.6%	5.0%	14,768	-0.3%	$4.1M
SHOPShopify Inc	4.6%	2.5%	27,124	+63.1%	$4.0M
CWCurtiss Wright Corp	3.9%	7.3%	6,309	-20.8%	$3.4M
CDNSCadence Design System Inc	3.7%	4.6%	9,973	-0.2%	$3.3M
URIUnited Rentals Inc	3.4%	4.1%	2,993	-1.5%	$3.0M
COSTCostco Wholesale Corporation	2.9%	New	2,830	—	$2.6M
TMOThermo Fisher Scientific Inc	2.5%	2.0%	3,301	+1.9%	$2.2M
EPDEnterprise Prods Partners L	2.4%	2.7%	59,321	-1.6%	$2.1M
MSFTMicrosoft Corp	2.2%	1.7%	3,843	+5.0%	$2.0M
HUBBHubbell Inc	2.2%	New	4,308	—	$2.0M
NFLXNetflix Inc.	2.0%	2.2%	24,844	+2.2%	$1.7M
HDHome Depot Inc	1.3%	1.7%	4,060	-0.4%	$1.2M
INTUIntuit	0.8%	0.7%	2,505	+11.9%	$691K
QQQInvesco Qqq Tr	0.3%	0.4%	408	-4.2%	$302K
IBMInternational Business Machs	0.3%	3.8%	1,113	-89.8%	$245K
CSGPCostar Group Inc	0.2%	New	4,937	—	$135K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	159	—	$121K
TSMTaiwan Semiconductor Manufac	0.1%	New	178	—	$81K
AVGOBroadcom Inc	0.1%	New	195	—	$68K
SNAPSnap Inc	0.1%	0.1%	10,000	+0.0%	$54K
IVVIshares Tr	0.1%	New	60	—	$46K
PANWPalo Alto Networks Inc	0.0%	New	79	—	$31K
BWABorgwarner Inc	0.0%	New	461	—	$28K
AESAES Corp	0.0%	New	1,599	—	$24K
BABoeing Co	0.0%	New	125	—	$23K
GOOGLAlphabet Inc	0.0%	New	50	—	$17K
MAMastercard Incorporated	0.0%	New	30	—	$17K
VTIVanguard Index Fds	0.0%	New	42	—	$16K
JPMJpmorgan Chase & Co	0.0%	New	40	—	$13K
AMDAdvanced Micro Devices Inc	0.0%	New	20	—	$12K
WMWaste Mgmt Inc Del	0.0%	New	35	—	$7K
OGNOrganon & Co	0.0%	New	110	—	$2K
676118201Odyssey Marine Expl Inc	0.0%	New	38	—	$26.00
SCLXScilex Holding Company	0.0%	New	1	—	$4.00

What Baer Investment Advisory LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$87.9M	44
Q2 2026	$82.5M	25
Q1 2026	$70.4M	23
Q4 2025	$71.7M	23
Q3 2025	$79.9M	25
Q2 2025	$61.2M	24
Q1 2025	$77.3M	25
Q4 2024	$92.8M	24

Questions about Baer Investment Advisory LLC's portfolio

What stocks does Baer Investment Advisory LLC own?

Baer Investment Advisory LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 44 positions worth $87.9M. The largest are Veeva Sys Inc (VEEV) at 10.8%, Amazon Com Inc (AMZN) at 7.2%, Deere & Co (DE) at 6.4%, Ferrari N V (RACE) at 6.1% and Apple Inc (AAPL) at 5.5%.

What did Baer Investment Advisory LLC buy last quarter?

In Q3 2026, Baer Investment Advisory LLC added a new position in Costco Wholesale Corporation (COST), a new position in Hubbell Inc (HUBB), a new position in Costar Group Inc (CSGP), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Taiwan Semiconductor Manufac (TSM), Amphenol Corp (APH) (+100.2% shares), Shopify Inc (SHOP) (+63.1% shares) and Texas Instrs Inc (TXN) (+36.1% shares), compared with its Q2 2026 filing.

What did Baer Investment Advisory LLC sell last quarter?

In Q3 2026, Baer Investment Advisory LLC sold all of Nextera Energy Inc (NEE), International Business Machs (IBM) (-89.8% shares), Curtiss Wright Corp (CW) (-20.8% shares) and Veeva Sys Inc (VEEV) (-9.0% shares), compared with its Q2 2026 filing.

When is Baer Investment Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baer Investment Advisory LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Baer Investment Advisory LLC manage?

Baer Investment Advisory LLC reported $119.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $87.9M.