Baer Investment Advisory LLC
Follow13F filer, CIK 2057153, TIBURON, CA
Baer Investment Advisory LLC reported $100,089,212 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-29. Its ten largest share positions make up 61.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000346
- Period
- 2026-03-31
- Reported value
- $100M
- Holdings
- 38
- Top 10 weight
- 61.68%
- New
- 15
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RACEadded | +8,320 | $2.82M |
| NFLXadded | +13,918 | $1.34M |
| IBMadded | +4,975 | $1.21M |
| SHOPadded | +6,856 | $813K |
| QQQadded | +985 | $569K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| APHreduced | -20,513 | -$2.59M |
| ADIreduced | -5,755 | -$1.83M |
| EMEreduced | -1,997 | -$1.47M |
| INTUreduced | -2,457 | -$1.07M |
| EPDreduced | -7,683 | -$291K |
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, Q1 2026
Share positions as resolved from 13F-HR/A 0001754960-26-000346, largest first. % of portfolio is the value over $70,423,353, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 26,012 | $5.42M | 7.69% | -299 | Timeline | ||
| CWCURTISS WRIGHT CORP | 7,941 | $5.41M | 7.68% | -22 | Timeline | ||
| EMEEMCOR GROUP INC | 6,442 | $4.76M | 6.75% | -1,997 | Timeline | ||
| DEDEERE & CO | 8,263 | $4.65M | 6.61% | -100 | Timeline | ||
| RACEFERRARI N V | 13,650 | $4.62M | 6.56% | +8,320 | Timeline | ||
| ADIANALOG DEVICES INC | 12,596 | $4.01M | 5.69% | -5,755 | Timeline | ||
| ECLECOLAB INC | 14,579 | $3.88M | 5.51% | +18 | Timeline | ||
| APHAMPHENOL CORP | 28,309 | $3.58M | 5.08% | -20,513 | Timeline | ||
| NFLXNETFLIX INC. | 37,116 | $3.57M | 5.07% | +13,918 | Timeline | ||
| AAPLAPPLE INC | 13,997 | $3.55M | 5.04% | +59 | Timeline | ||
| NVDANVIDIA CORPORATION | 19,509 | $3.4M | 4.83% | +1,959 | Timeline | ||
| TXNTEXAS INSTRS INC | 16,535 | $3.29M | 4.67% | -377 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 12,281 | $2.98M | 4.23% | +4,975 | Timeline | ||
| VEEVVEEVA SYS INC | 16,093 | $2.83M | 4.01% | -193 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 72,091 | $2.73M | 3.87% | -7,683 | Timeline | ||
| URIUNITED RENTALS INC | 3,315 | $2.42M | 3.43% | -57 | Timeline | ||
| INTUINTUIT | 4,844 | $2.11M | 2.99% | -2,457 | Timeline | ||
| SHOPSHOPIFY INC | 17,359 | $2.06M | 2.92% | +6,856 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 3,116 | $1.53M | 2.17% | +93 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 5,328 | $1.48M | 2.1% | +1,950 | Timeline | ||
| MSFTMICROSOFT CORP | 3,646 | $1.35M | 1.92% | -284 | Timeline | ||
| QQQINVESCO QQQ TR | 1,339 | $773K | 1.1% | +985 | Timeline | ||
| SNAPSNAP INC | 10,000 | $46K | 0.07% | 0 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 657 | $8.95M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 1,246 | $6.93M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 976 | $2.44M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 379 | $2.31M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 239 | $1.56M | new |
| INTUITINTUIT CALL | call | 101 | $1.21M | new |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 1,421 | $1.19M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 348 | $1.03M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 243 | $1.02M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 69 | $703K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 183 | $652K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 106 | $566K | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 51 | $452K | new |
| APPLE INCAPPLE INC CALL | call | 86 | $414K | new |
| DEERE & CODEERE & CO CALL | call | 23 | $235K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,354 | $9.76M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 680 | $7.25M | call |
| MSFTMICROSOFT CORP | 386 | $3.97M | call |
| NFLXNETFLIX INC. | 906 | $2.24M | call |
| Shopify IncShopify Inc | 325 | $2.08M | call |
| CSGPCOSTAR GROUP INC | 1,454 | $2.03M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 242 | $1.46M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 69 | $1.24M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 244 | $1.2M | call |
| URIUNITED RENTALS INC | 54 | $733K | call |
| AMZNAMAZON COM INC | 102 | $634K | call |
| AAPLAPPLE INC | 78 | $508K | call |
| QQQINVESCO QQQ TR | 352 | $280K | put |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000332 | superseded | 2026-04-27 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001754960-26-000346 | base | restatement | 2026-04-29 | acceptance time not in the bulk data set |