Baer Investment Advisory LLC
Baer Investment Advisory LLC reported 65 holdings worth US$126M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Baer Investment Advisory LLC reported 65 holdings worth US$126M as of Sep 30, 2026. Largest: Veeva Systems Inc., Amazon.com, Inc. and Deere & Company. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Veeva Systems Inc. | 33,339 | US$9.52M | 7.6% |
| Amazon.com, Inc. | 25,327 | US$6.31M | 5.0% |
| Deere & Company | 8,349 | US$5.61M | 4.4% |
| Apple Inc | 14,482 | US$4.82M | 3.8% |
| Texas Instruments Incorporated | 17,085 | US$4.79M | 3.8% |
| Amphenol Corporation | 55,902 | US$4.71M | 3.7% |
| Emcor Group, Inc. | 6,195 | US$4.67M | 3.7% |
| Nvidia Corporation | 20,225 | US$4.62M | 3.7% |
| Analog Devices, Inc. | 10,257 | US$4.07M | 3.2% |
| Ecolab Inc. | 14,768 | US$4.05M | 3.2% |
| Shopify Inc. | 27,124 | US$4.02M | 3.2% |
| Curtiss-wright Corporation | 6,309 | US$3.43M | 2.7% |
| Cadence Design Systems, Inc. | 9,973 | US$3.29M | 2.6% |
| United Rentals, Inc. | 2,993 | US$3M | 2.4% |
| Costco Wholesale Corporation | 2,830 | US$2.58M | 2.0% |
| Thermo Fisher Scientific Inc | 3,301 | US$2.23M | 1.8% |
| Enterprise Products Partners L.p. | 59,321 | US$2.11M | 1.7% |
| Microsoft Corp. | 3,843 | US$1.97M | 1.6% |
| Hubbell Inc | 4,308 | US$1.95M | 1.6% |
| Netflix, Inc. | 24,844 | US$1.73M | 1.4% |
| Home Depot, Inc. (the) | 4,060 | US$1.16M | 0.92% |
| Intuit Inc. | 2,505 | US$691K | 0.55% |
| International Business Machines Corporation | 1,113 | US$245K | 0.19% |
| Costar Group, Inc. | 4,937 | US$135K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 178 | US$81,202 | 0.06% |
| Broadcom Inc. | 195 | US$68,482 | 0.05% |
| Snap Inc. | 10,000 | US$54,000 | 0.04% |
| Palo Alto Networks, Inc. | 79 | US$31,387 | 0.02% |
| Borgwarner Inc. | 461 | US$27,734 | 0.02% |
| The Aes Corporation | 1,599 | US$23,836 | 0.02% |
| Boeing Company (the) | 125 | US$23,256 | 0.02% |
| Alphabet Inc (google) Class C | 50 | US$17,204 | 0.01% |
| Mastercard Incorporated | 30 | US$16,544 | 0.01% |
| Jp Morgan Chase & Co. | 40 | US$13,233 | 0.01% |
| Advanced Micro Devices Inc | 20 | US$12,235 | <0.01% |
| Waste Management, Inc. | 35 | US$7,137 | <0.01% |
| Organon & Co. | 110 | US$1,513 | <0.01% |
| Odyssey Marine Exploration, Inc. | 38 | US$26 | <0.01% |
| Scilex Holding Company | 1 | US$4 | <0.01% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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