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Baer Investment Advisory LLC

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13F filer, CIK 2057153, TIBURON, CA

Baer Investment Advisory LLC reported $126,010,466 across 65 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 61.94% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000849

Period
2026-09-30
Reported value
$126M
Holdings
65
Top 10 weight
61.94%
New
41
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+2,830$2.58M
APHadded+27,976$2.36M
HUBBnew+4,308$1.95M
SHOPadded+10,495$1.56M
TXNadded+4,528$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMreduced-9,843-$2.16M
NEEexited-14,224-$1.23M
VEEVreduced-3,300-$942K
CWreduced-1,653-$899K
AAPLreduced-547-$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000849, largest first. % of portfolio is the value over $87,905,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,836 shares; 2025Q1: 14,934 shares; 2025Q2: 14,341 shares; 2025Q3: 15,588 shares; 2025Q4: 16,286 shares; 2026Q1: 16,093 shares; 2026Q2: 36,639 shares; 2026Q3: 33,339 shares 33,339$9.52M10.83%-3,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,480 shares; 2025Q1: 25,631 shares; 2025Q2: 25,587 shares; 2025Q3: 25,954 shares; 2025Q4: 26,311 shares; 2026Q1: 26,012 shares; 2026Q2: 25,604 shares; 2026Q3: 25,327 shares 25,327$6.31M7.18%-277Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,290 shares; 2025Q1: 6,346 shares; 2025Q2: 6,213 shares; 2025Q3: 8,039 shares; 2025Q4: 8,363 shares; 2026Q1: 8,263 shares; 2026Q2: 8,524 shares; 2026Q3: 8,349 shares 8,349$5.61M6.38%-175Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 13,650 shares; 2026Q2: 13,815 shares; 2026Q3: 13,576 shares 13,576$5.33M6.07%-239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,897 shares; 2025Q1: 13,254 shares; 2025Q2: 13,095 shares; 2025Q3: 13,528 shares; 2025Q4: 13,938 shares; 2026Q1: 13,997 shares; 2026Q2: 15,029 shares; 2026Q3: 14,482 shares 14,482$4.82M5.49%-547Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,261 shares; 2025Q3: 19,056 shares; 2025Q4: 16,912 shares; 2026Q1: 16,535 shares; 2026Q2: 12,557 shares; 2026Q3: 17,085 shares 17,085$4.79M5.44%+4,528Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,042 shares; 2025Q1: 49,977 shares; 2025Q2: 50,727 shares; 2025Q3: 52,294 shares; 2025Q4: 48,822 shares; 2026Q1: 28,309 shares; 2026Q2: 27,926 shares; 2026Q3: 55,902 shares 55,902$4.71M5.36%+27,976Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,288 shares; 2025Q1: 8,306 shares; 2025Q2: 8,143 shares; 2025Q3: 8,203 shares; 2025Q4: 8,439 shares; 2026Q1: 6,442 shares; 2026Q2: 6,314 shares; 2026Q3: 6,195 shares 6,195$4.67M5.32%-119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 17,328 shares; 2025Q3: 17,665 shares; 2025Q4: 17,550 shares; 2026Q1: 19,509 shares; 2026Q2: 20,051 shares; 2026Q3: 20,225 shares 20,225$4.62M5.25%+174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,406 shares; 2025Q1: 17,315 shares; 2025Q2: 17,178 shares; 2025Q3: 18,406 shares; 2025Q4: 18,351 shares; 2026Q1: 12,596 shares; 2026Q2: 10,348 shares; 2026Q3: 10,257 shares 10,257$4.07M4.63%-91Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,561 shares; 2025Q3: 5,359 shares; 2025Q4: 14,561 shares; 2026Q1: 14,579 shares; 2026Q2: 14,809 shares; 2026Q3: 14,768 shares 14,768$4.05M4.61%-41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,604 shares; 2025Q1: 31,684 shares; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 10,503 shares; 2026Q1: 17,359 shares; 2026Q2: 16,629 shares; 2026Q3: 27,124 shares 27,124$4.02M4.58%+10,495Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: 7,963 shares; 2026Q1: 7,941 shares; 2026Q2: 7,962 shares; 2026Q3: 6,309 shares 6,309$3.43M3.9%-1,653Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,616 shares; 2025Q1: 9,693 shares; 2025Q2: 10,627 shares; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: 5,328 shares; 2026Q2: 9,990 shares; 2026Q3: 9,973 shares 9,973$3.29M3.75%-17Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,202 shares; 2025Q2: 3,081 shares; 2025Q3: 3,127 shares; 2025Q4: 3,372 shares; 2026Q1: 3,315 shares; 2026Q2: 3,038 shares; 2026Q3: 2,993 shares 2,993$3M3.41%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,371 shares; 2025Q1: 2,421 shares; 2025Q2: 2,347 shares; 2025Q3: 3,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,830 shares 2,830$2.58M2.93%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,536 shares; 2025Q1: 3,613 shares; 2025Q2: 3,488 shares; 2025Q3: 3,010 shares; 2025Q4: 3,023 shares; 2026Q1: 3,116 shares; 2026Q2: 3,240 shares; 2026Q3: 3,301 shares 3,301$2.23M2.53%+61Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,701 shares; 2025Q1: 43,866 shares; 2025Q2: 64,667 shares; 2025Q3: 46,225 shares; 2025Q4: 79,774 shares; 2026Q1: 72,091 shares; 2026Q2: 60,309 shares; 2026Q3: 59,321 shares 59,321$2.11M2.4%-988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,091 shares; 2025Q1: 4,025 shares; 2025Q2: 3,935 shares; 2025Q3: 4,177 shares; 2025Q4: 3,930 shares; 2026Q1: 3,646 shares; 2026Q2: 3,660 shares; 2026Q3: 3,843 shares 3,843$1.97M2.24%+183Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,308 shares 4,308$1.95M2.22%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 1,943 shares; 2025Q3: 2,173 shares; 2025Q4: 23,198 shares; 2026Q1: 37,116 shares; 2026Q2: 24,316 shares; 2026Q3: 24,844 shares 24,844$1.73M1.97%+528Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,680 shares; 2025Q1: 5,751 shares; 2025Q2: 5,644 shares; 2025Q3: 5,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,075 shares; 2026Q3: 4,060 shares 4,060$1.16M1.31%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,843 shares; 2025Q1: 4,836 shares; 2025Q2: 4,587 shares; 2025Q3: 7,332 shares; 2025Q4: 7,301 shares; 2026Q1: 4,844 shares; 2026Q2: 2,239 shares; 2026Q3: 2,505 shares 2,505$691K0.79%+266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,192 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 354 shares; 2026Q1: 1,339 shares; 2026Q2: 426 shares; 2026Q3: 408 shares 408$302K0.34%-18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,306 shares; 2026Q1: 12,281 shares; 2026Q2: 10,956 shares; 2026Q3: 1,113 shares 1,113$245K0.28%-9,843Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,470 shares; 2025Q1: 52,776 shares; 2025Q2: 49,369 shares; 2025Q3: 52,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,937 shares 4,937$135K0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 159 shares 159$121K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 1,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 178 shares 178$81.2K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 195 shares 195$68.5K0.08%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$54K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60 shares 60$46K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 79 shares 79$31.4K0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 461 shares 461$27.7K0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,599 shares 1,599$23.8K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 125 shares 125$23.3K0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50 shares 50$17.2K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30 shares 30$16.5K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42 shares 42$15.7K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40 shares 40$13.2K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20 shares 20$12.2K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35 shares 35$7.14K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110 shares 110$1.51K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38 shares 38$26<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$4<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,204$9.43Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall565$6.76Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall385$6.59Mnew
SHOPIFY INCSHOPIFY INC CALLcall412$2.56Mnew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall399$1.77Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall654$1.65Mnew
INTUITINTUIT CALLcall227$1.37Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall65$1.34Mnew
NETFLIX INC.NETFLIX INC. CALLcall1,039$1.32Mnew
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALLcall192$973Knew
UNITED RENTALS INCUNITED RENTALS INC CALLcall55$949Knew
APPLE INCAPPLE INC CALLcall88$795Knew
VEEVA SYS INCVEEVA SYS INC CALLcall77$674Knew
COSTAR GROUP INCCOSTAR GROUP INC CALLcall1,441$613Knew
AMAZON COM INCAMAZON COM INC CALLcall87$450Knew
DEERE & CODEERE & CO CALLcall22$363Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall22$183Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput850$155Knew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall25$125Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput19$14.3Knew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$5.4Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC593$7.95Mcall
NVDANVIDIA CORPORATION1,259$7.67Mcall
MSFTMICROSOFT CORP400$3.68Mcall
IBMINTERNATIONAL BUSINESS MACHS253$2.56Mcall
APHAMPHENOL CORP347$2.14Mcall
SHOPSHOPIFY INC430$2Mcall
CDNSCADENCE DESIGN SYSTEM INC183$1.79Mcall
NFLXNETFLIX INC.1,236$1.77Mcall
INTUINTUIT238$1.53Mcall
URIUNITED RENTALS INC50$1.38Mcall
NEENEXTERA ENERGY INC14,224$1.23Mshares
CSGPCOSTAR GROUP INC1,454$1.03Mcall
TMOTHERMO FISHER SCIENTIFIC INC69$742Kcall
QQQINVESCO QQQ TR900$663Kput
AAPLAPPLE INC97$626Kcall
AMZNAMAZON COM INC96$549Kcall
VEEVVEEVA SYS INC73$389Kcall
DEDEERE & CO23$328Kcall
VRTVERTIV HOLDINGS CO20$215Kcall

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000849 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000849 Quarter ended 2026-09-302026-10-13
13F-HR 0001754960-26-000758 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000346 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001754960-26-000332 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001754960-26-000100 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000723 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000552 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000517 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001754960-25-000268 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001754960-25-000152 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set