Baer Investment Advisory LLC

CORTE MADERA, CA · CIK 2057153 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCorte Madera, CA

$82.5m reported value +17.1% vs Q1 2026

25positions

62.8%in top 10

2 new 10 added 12 reduced 0 sold out vs Q1 2026

Options: 17 call positions ($36.4m notional), 1 put positions ($663.3k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VEEVA SYS INC CL A COM VEEV	VEEV	36,639	$6.7m8.18%	8.18%	Added +20.5k	+20,546 127.7%
2	AMAZON COM INC COM AMZN	AMZN	25,604	$6.2m7.50%	7.50%	Reduced -408	-408 -1.6%
3	CURTISS WRIGHT CORP COM CW	CW	7,962	$6.0m7.32%	7.32%	Added +21	+21 0.3%
4	DEERE & CO COM DE	DE	8,524	$5.3m6.49%	6.49%	Added +261	+261 3.2%
5	FERRARI N V COM RACE	RACE	13,815	$5.2m6.28%	6.28%	Added +165	+165 1.2%
6	EMCOR GROUP INC COM EME	EME	6,314	$5.1m6.16%	6.16%	Reduced -128	-128 -2.0%
7	AMPHENOL CORP CL A APH	APH	27,926	$4.8m5.83%	5.83%	Reduced -383	-383 -1.4%
8	APPLE INC COM AAPL	AAPL	15,029	$4.2m5.12%	5.12%	Added +1.0k	+1,032 7.4%
9	ECOLAB INC COM ECL	ECL	14,809	$4.1m5.00%	5.00%	Added +230	+230 1.6%
10	ANALOG DEVICES INC COM ADI	ADI	10,348	$4.0m4.88%	4.88%	Reduced -2.2k	-2,248 -17.9%
11	NVIDIA CORPORATION COM NVDA	NVDA	20,051	$4.0m4.80%	4.80%	Added +542	+542 2.8%
12	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,990	$3.8m4.58%	4.58%	Added +4.7k	+4,662 87.5%
13	TEXAS INSTRS INC COM TXN	TXN	12,557	$3.7m4.54%	4.54%	Reduced -4.0k	-3,978 -24.1%
14	UNITED RENTALS INC COM URI	URI	3,038	$3.4m4.10%	4.10%	Reduced -277	-277 -8.4%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,956	$3.1m3.80%	3.80%	Reduced -1.3k	-1,325 -10.8%
16	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	60,309	$2.2m2.67%	2.67%	Reduced -11.8k	-11,782 -16.3%
17	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	16,629	$2.0m2.45%	2.45%	Reduced -730	-730 -4.2%
18	NETFLIX INC COM NFLX	NFLX	24,316	$1.8m2.19%	2.19%	Reduced -12.8k	-12,800 -34.5%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,240	$1.7m2.02%	2.02%	Added +124	+124 4.0%
20	HOME DEPOT INC COM HD	HD	4,075	$1.4m1.73%	1.73%	New
21	MICROSOFT CORP COM MSFT	MSFT	3,660	$1.4m1.71%	1.71%	Added +14	+14 0.4%
22	NEXTERA ENERGY INC COM NEE	NEE	14,224	$1.2m1.49%	1.49%	New
23	INTUIT COM INTU	INTU	2,239	$598.0k0.73%	0.73%	Reduced -2.6k	-2,605 -53.8%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	426	$308.9k0.37%	0.37%	Reduced -913	-913 -68.2%
25	SNAP INC CL A SNAP	SNAP	10,000	$47.5k0.06%	0.06%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	593	$8.0m593 shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,259	$7.7m1.3k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	400	$3.7m400 shares	Added
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	253	$2.6m253 shares	Added
AMPHENOL CORP APH · Call	APH	Call	347	$2.1m347 shares	Reduced
SHOPIFY INC SHOP · Call	SHOP	Call	430	$2.0m430 shares	Added
CADENCE DESIGN SYSTEM INC CDNS · Call	CDNS	Call	183	$1.8m183 shares	Unchanged
NETFLIX INC NFLX · Call	NFLX	Call	1,236	$1.8m1.2k shares	Added
INTUIT INTU · Call	INTU	Call	238	$1.5m238 shares	Added
UNITED RENTALS INC URI · Call	URI	Call	50	$1.4m50 shares	Reduced
COSTAR GROUP INC CSGP · Call	CSGP	Call	1,454	$1.0m1.5k shares	Added
THERMO FISHER SCIENTIFIC INC TMO · Call	TMO	Call	69	$742.2k69 shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	900	$663.3k900 shares	New
APPLE INC AAPL · Call	AAPL	Call	97	$626.3k97 shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	96	$549.5k96 shares	Reduced
VEEVA SYS INC VEEV · Call	VEEV	Call	73	$388.8k73 shares	New
DEERE & CO DE · Call	DE	Call	23	$327.6k23 shares	Unchanged
VERTIV HOLDINGS CO VRT · Call	VRT	Call	20	$215.0k20 shares	New