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Baer Investment Advisory LLC

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13F filer, CIK 2057153, TIBURON, CA

Baer Investment Advisory LLC reported $119,495,141 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 62.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000758

Period
2026-06-30
Reported value
$119M
Holdings
43
Top 10 weight
62.76%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+20,546$3.78M
CDNSadded+4,662$1.76M
HDnew+4,075$1.43M
NEEnew+14,224$1.23M
AAPLadded+1,032$290K

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
TXNreduced-3,978-$1.19M
NFLXreduced-12,800-$950K
ADIreduced-2,248-$874K
INTUreduced-2,605-$696K
QQQreduced-913-$662K

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, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000758, largest first. % of portfolio is the value over $82,464,475, 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; 2024Q3: restricted; 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 36,639$6.75M8.18%+20,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,604$6.19M7.5%-408Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,962$6.03M7.32%+21Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,524$5.35M6.49%+261Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 13,650 shares; 2026Q2: 13,815 shares 13,815$5.18M6.28%+165Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,314$5.08M6.16%-128Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,926$4.81M5.83%-383Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,029$4.22M5.12%+1,032Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,809$4.12M5%+230Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,348$4.03M4.88%-2,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,051$3.96M4.8%+542Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,990$3.77M4.58%+4,662Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,557$3.75M4.54%-3,978Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,038$3.38M4.1%-277Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,306 shares; 2026Q1: 12,281 shares; 2026Q2: 10,956 shares 10,956$3.14M3.8%-1,325Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 60,309$2.2M2.67%-11,782Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,629$2.02M2.45%-730Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,316$1.8M2.19%-12,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,240$1.66M2.02%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,075$1.43M1.73%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,660$1.41M1.71%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,224 shares 14,224$1.23M1.49%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,239$598K0.73%-2,605Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 354 shares; 2026Q1: 1,339 shares; 2026Q2: 426 shares 426$309K0.37%-913Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,000$47.5K0.06%0Timeline

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
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall593$7.95Mnew
NVDANVIDIA CORPORATION COMcall1,259$7.67Mnew
MSFTMICROSOFT CORP COMcall400$3.68Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall253$2.56Mnew
APHAMPHENOL CORP COMcall347$2.14Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall430$2Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockcall183$1.79Mnew
NFLXNETFLIX INC. COMcall1,236$1.77Mnew
INTUINTUIT COMcall238$1.53Mnew
URIUNITED RENTALS INC Stockcall50$1.38Mnew
CSGPCOSTAR GROUP INC Stockcall1,454$1.03Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall69$742Knew
QQQINVESCO QQQ TR COMput900$663Knew
AAPLAPPLE INC COMcall97$626Knew
AMZNAMAZON COM INC COMcall96$549Knew
VEEVVEEVA SYS INC Stockcall73$389Knew
DEDEERE & CO COMcall23$328Knew
VRTVERTIV HOLDINGS CO Stockcall20$215Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC657$8.95Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION1,246$6.93Mcall
NETFLIX INC.NETFLIX INC.976$2.44Mcall
MICROSOFT CORPMICROSOFT CORP379$2.31Mcall
SHOPIFY INCSHOPIFY INC239$1.56Mcall
INTUITINTUIT101$1.21Mcall
COSTAR GROUP INCCOSTAR GROUP INC1,421$1.19Mcall
AMPHENOL CORPAMPHENOL CORP348$1.03Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS243$1.02Mcall
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC69$703Kcall
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC183$652Kcall
AMAZON COM INCAMAZON COM INC106$566Kcall
UNITED RENTALS INCUNITED RENTALS INC51$452Kcall
APPLE INCAPPLE INC86$414Kcall
DEERE & CODEERE & CO23$235Kcall

How Q2 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 0001754960-26-000758 base2026-08-12acceptance time not in the bulk data set