Baer Investment Advisory LLC reported 40 positions worth $87.42M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 17 new positions, added to 8, trimmed 14 and exited 1. Its largest holding is Veeva Systems Inc at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +2,830 | – | $2.58M | 2.95% |
| HUBB Hubbell Inc | +4,308 | – | $1.95M | 2.24% |
| SHOP Shopify Inc. | +10.5K | +63.1% | $1.56M | 4.6% |
| TXN Texas Instruments Inc | +4,528 | +36.1% | $1.27M | 5.47% |
| CSGP Costar Group, Inc. | +4,937 | – | $135.27K | 0.155% |
| MSFT Microsoft Corp | +183 | +5.0% | $93.86K | 2.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +178 | – | $81.20K | 0.093% |
| INTU Intuit Inc. | +266 | +11.9% | $73.34K | 0.79% |
| AVGO Broadcom Inc. | +195 | – | $68.48K | 0.078% |
| TMO Thermo Fisher Scientific Inc. | +61 | +1.9% | $41.18K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -9,843 | -89.8% | $2.16M | 0.28% |
| NEE Nextera Energy Inc | -14.2K | -100.0% | $1.23M | Exited |
| VEEV Veeva Systems Inc | -3,300 | -9.0% | $941.99K | 10.89% |
| CW Curtiss Wright Corp | -1,653 | -20.8% | $898.93K | 3.92% |
| AAPL Apple Inc. | -547 | -3.6% | $182.16K | 5.52% |
| DE Deere & Co | -175 | -2.1% | $117.52K | 6.41% |
| RACE Ferrari N.V. | -239 | -1.7% | $93.89K | 6.1% |
| EME EMCOR Group, Inc. | -119 | -1.9% | $89.78K | 5.35% |
| AMZN Amazon Com Inc | -277 | -1.1% | $69.01K | 7.22% |
| URI United Rentals, Inc. | -45 | -1.5% | $45.04K | 3.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | +2,830 | $2.58M | 2.95% |
| HUBB Hubbell Inc | +4,308 | $1.95M | 2.24% |
| CSGP Costar Group, Inc. | +4,937 | $135.27K | 0.155% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +178 | $81.20K | 0.093% |
| AVGO Broadcom Inc. | +195 | $68.48K | 0.078% |
| PANW Palo Alto Networks Inc | +79 | $31.39K | 0.036% |
| BWA Borgwarner Inc | +461 | $27.73K | 0.032% |
| AES Aes Corp | +1,599 | $23.84K | 0.027% |
| BA Boeing Co | +125 | $23.26K | 0.027% |
| GOOGL Alphabet Inc. | +50 | $17.20K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -14.2K | $1.23M | 1.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV Veeva Systems Inc | Technology | 33.3K | $9.52M | 10.89% | -3,300 | -9.0% | Reduced | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.31M | 7.22% | -277 | -1.1% | Reduced | 0% |
| 3 | DE Deere & Co | Industrials | 8,349 | $5.61M | 6.41% | -175 | -2.1% | Reduced | 0% |
| 4 | RACE Ferrari N.V. | Consumer Discretionary | 13.6K | $5.33M | 6.1% | -239 | -1.7% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 14.5K | $4.82M | 5.52% | -547 | -3.6% | Reduced | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 17.1K | $4.79M | 5.47% | +4,528 | +36.1% | Added | 0% |
| 7 | APH Amphenol Corp | Industrials | 55.9K | $4.71M | 5.39% | +50 | +0.1% | Added | 0% |
| 8 | EME EMCOR Group, Inc. | Industrials | 6,195 | $4.67M | 5.35% | -119 | -1.9% | Reduced | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 20.2K | $4.62M | 5.28% | +174 | +0.9% | Added | 0% |
| 10 | ADI Analog Devices Inc | Technology | 10.3K | $4.07M | 4.65% | -91 | -0.9% | Reduced | 0% |
| 11 | ECL Ecolab Inc. | Industrials | 14.8K | $4.05M | 4.64% | -41 | -0.3% | Reduced | 0.01% |
| 12 | SHOP Shopify Inc. | Technology | 27.1K | $4.02M | 4.6% | +10.5K | +63.1% | Added | 0% |
| 13 | CW Curtiss Wright Corp | Industrials | 6,309 | $3.43M | 3.92% | -1,653 | -20.8% | Reduced | 0.02% |
| 14 | CDNS Cadence Design Systems Inc | Technology | 9,973 | $3.29M | 3.77% | -17 | -0.2% | Reduced | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 2,993 | $3.00M | 3.43% | -45 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Baer Investment Advisory.
As of its Q3 2026 13F filing, Baer Investment Advisory LLC’s five largest positions were Veeva Systems Inc (VEEV) at 10.9%, Amazon Com Inc (AMZN) at 7.2%, Deere & Co (DE) at 6.4%, Ferrari N.V. (RACE) at 6.1%, Apple Inc. (AAPL) at 5.5% of the reported portfolio.
Baer Investment Advisory LLC reported a 13F portfolio worth $87.42M across 40 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($2.58M), Hubbell Inc ($1.95M), Shopify Inc. ($1.56M). It opened 17 new positions.
Its largest sales by value were International Business Machines Corp ($2.16M), Nextera Energy Inc ($1.23M), Veeva Systems Inc ($941.99K). It exited 1 positions entirely.
From the Form 13F-HR reports Baer Investment Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.