Fund Holdings — Baer Investment Advisory LLC

Total Portfolio Value:
$87.91M
Total Bought:
$10.26M
Total Sold:
$12.37M
Net Transaction:
-$2.11M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Veeva Systems Inc.(VEEV)36,63933,339-3,300$6.75M$9.52M10.83%+$2.77M
Amazon.com, Inc.(AMZN)25,60425,327-277$6.19M$6.31M7.18%+$121.7K
Deere & Company(DE)8,5248,349-175$5.35M$5.61M6.38%+$256.9K
Ferrari Nv
COM
13,81513,576-239$5.18M$5.33M6.07%+$157.4K
Apple Inc.(AAPL)15,02914,482-547$4.22M$4.82M5.49%+$598.4K
Texas Instruments Incorporated(TXN)12,55717,085+4,528$3.75M$4.79M5.44%+$1.04M
Amphenol Corp New Class A27,92655,902+27,976$4.81M$4.71M5.36%-$96.9K
EMCOR Group, Inc.(EME)6,3146,195-119$5.08M$4.67M5.32%-$404.5K
NVIDIA Corporation(NVDA)20,05120,225+174$3.96M$4.62M5.25%+$657.3K
Analog Devices, Inc.(ADI)10,34810,257-91$4.03M$4.07M4.63%+$43.9K
Ecolab Inc.(ECL)14,80914,768-41$4.12M$4.05M4.61%-$67.4K
Shopify Inc.(SHOP)16,62927,124+10,495$2.02M$4.02M4.58%+$2.00M
Curtiss-Wright Corporation(CW)7,9626,309-1,653$6.03M$3.43M3.90%-$2.60M
Cadence Design Systems, Inc.(CDNS)9,9909,973-17$3.77M$3.29M3.75%-$480.6K
United Rentals, Inc.(URI)3,0382,993-45$3.38M$3.00M3.41%-$382.2K
Costco Wholesale Corporation(COST)02,830+2,830$0$2.58M2.93%+$2.58M
Thermo Fisher Scientific Inc.(TMO)3,2403,301+61$1.66M$2.23M2.53%+$565.2K
Enterprise Products Partners L.P.(EPD)60,30959,321-988$2.20M$2.11M2.40%-$90.0K
Microsoft Corporation(MSFT)3,6603,843+183$1.41M$1.97M2.24%+$564.6K
Hubbell Incorporated(HUBB)04,308+4,308$0$1.95M2.22%+$1.95M
Netflix, Inc.(NFLX)24,31624,844+528$1.80M$1.73M1.97%-$75.4K
The Home Depot, Inc.(HD)4,0754,060-15$1.43M$1.16M1.31%-$274.6K
Intuit Inc.(INTU)2,2392,505+266$598.0K$690.7K0.79%+$92.7K
Invesco Qqq TrustETF426408-18$308.9K$301.8K0.34%-$7.1K
International Business Machines Corporation(IBM)10,9561,113-9,843$3.14M$244.8K0.28%-$2.89M
CoStar Group, Inc.(CSGP)04,937+4,937$0$135.3K0.15%+$135.3K
State Street SPDR S&P 500 ETF TrustETF(SPY)0159+159$0$121.3K0.14%+$121.3K
Taiwan Semiconductor Manufacturing Company Limited(TSM)0178+178$0$81.2K0.09%+$81.2K
Broadcom Inc.(AVGO)0195+195$0$68.5K0.08%+$68.5K
Snap Inc.(SNAP)10,00010,0000$47.5K$54.0K0.06%+$6.5K
Ishares Core S&p 500 EtfETF060+60$0$46.0K0.05%+$46.0K
Palo Alto Networks, Inc.(PANW)079+79$0$31.4K0.04%+$31.4K
Borgwarner Inc0461+461$0$27.7K0.03%+$27.7K
The AES Corporation(AES)01,599+1,599$0$23.8K0.03%+$23.8K
The Boeing Company(BA)0125+125$0$23.3K0.03%+$23.3K
Alphabet Inc.(GOOG)050+50$0$17.2K0.02%+$17.2K
Mastercard Incorporated(MA)030+30$0$16.5K0.02%+$16.5K
Vanguard Morningstar Total Stock Market EtfETF042+42$0$15.7K0.02%+$15.7K
JPMorgan Chase & Co.(JPM)040+40$0$13.2K0.02%+$13.2K
Advanced Micro Devices, Inc.(AMD)020+20$0$12.2K0.01%+$12.2K
Waste Management, Inc.(WM)035+35$0$7.1K0.01%+$7.1K
Organon & Co.(OGN)0110+110$0$1.5K0.00%+$1.5K
Odyssey Marine Exploration, Inc.(OMEX)038+38$0$260.00%+$26
Scilex Holding Company(SCLX)01+1$0$40.00%+$4
NextEra Energy, Inc.(NEE)14,2240-14,224$1.23M$0—-$1.23M
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Baer Investment Advisory LLC — 13F Holdings — Q3 2026 | TickerTrail