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Baer Investment Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,010,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VEEVA SYS INC CLASS A · COM · 922475108 · shares: $9,516,618
- NVIDIA CORP · OPTN · 67066G904 · shares · CALL: $9,426,130
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS · OPTN · 874039900 · shares · CALL: $6,764,578
- MICROSOFT CORP · OPTN · 594918904 · shares · CALL: $6,593,005
- AMAZON.COM INC · COM · 023135106 · shares: $6,310,222
- DEERE & CO · COM · 244199105 · shares: $5,606,771
- FERRARI NV · COM · N3167Y103 · shares: $5,333,332
- APPLE INC · COM · 037833100 · shares: $4,822,804
- TEXAS INSTRS INC · COM · 882508104 · shares: $4,785,338
- AMPHENOL CORP NEW CLASS A · COM · 032095101 · shares: $4,712,539
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VEEVA SYS INC CLASS A | COM | 922475108 | — | 33,339 shares | $9,516,618 |
| NVIDIA CORP | OPTN | 67066G904 | CALL | 1,204 shares | $9,426,130 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | OPTN | 874039900 | CALL | 565 shares | $6,764,578 |
| MICROSOFT CORP | OPTN | 594918904 | CALL | 385 shares | $6,593,005 |
| AMAZON.COM INC | COM | 023135106 | — | 25,327 shares | $6,310,222 |
| DEERE & CO | COM | 244199105 | — | 8,349 shares | $5,606,771 |
| FERRARI NV | COM | N3167Y103 | — | 13,576 shares | $5,333,332 |
| APPLE INC | COM | 037833100 | — | 14,482 shares | $4,822,804 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,085 shares | $4,785,338 |
| AMPHENOL CORP NEW CLASS A | COM | 032095101 | — | 55,902 shares | $4,712,539 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,195 shares | $4,674,066 |
| NVIDIA CORP | COM | 67066G104 | — | 20,225 shares | $4,618,986 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,257 shares | $4,069,054 |
| ECOLAB INC | COM | 278865100 | — | 14,768 shares | $4,054,997 |
| SHOPIFY INC FCLASS A | COM | 82509L107 | — | 27,124 shares | $4,022,489 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,309 shares | $3,430,960 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 9,973 shares | $3,292,935 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,993 shares | $2,995,335 |
| COSTCO WHSL CORP | COM | 22160K105 | — | 2,830 shares | $2,576,262 |
| SHOPIFY INC FCLASS A | OPTN | 82509L907 | CALL | 412 shares | $2,563,133 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 3,301 shares | $2,228,340 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 59,321 shares | $2,112,481 |
| MICROSOFT CORP | COM | 594918104 | — | 3,843 shares | $1,971,075 |
| HUBBELL INC | COM | 443510607 | — | 4,308 shares | $1,954,109 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTN | 459200901 | CALL | 399 shares | $1,773,550 |
| NETFLIX INC | COM | 64110L106 | — | 24,844 shares | $1,728,646 |
| AMPHENOL CORP NEW CLASS A | OPTN | 032095901 | CALL | 654 shares | $1,652,180 |
| INTUIT | OPTN | 461202903 | CALL | 227 shares | $1,372,180 |
| THERMO FISHER SCIENTIFIC | OPTN | 883556902 | CALL | 65 shares | $1,341,600 |
| NETFLIX INC | OPTN | 64110L906 | CALL | 1,039 shares | $1,320,428 |
| HOME DEPOT | COM | 437076102 | — | 4,060 shares | $1,155,029 |
| CADENCE DESIGN SYS INC | OPTN | 127387908 | CALL | 192 shares | $973,020 |
| UNITED RENTALS INC | OPTN | 911363909 | CALL | 55 shares | $948,570 |
| APPLE INC | OPTN | 037833900 | CALL | 88 shares | $794,593 |
| INTUIT | COM | 461202103 | — | 2,505 shares | $690,654 |
| VEEVA SYS INC CLASS A | OPTN | 922475908 | CALL | 77 shares | $673,575 |
| COSTAR GROUP INC | OPTN | 22160N909 | CALL | 1,441 shares | $612,675 |
| AMAZON.COM INC | OPTN | 023135906 | CALL | 87 shares | $449,790 |
| DEERE & CO | OPTN | 244199905 | CALL | 22 shares | $363,000 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 408 shares | $301,826 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,113 shares | $244,782 |
| VERTIV HLDGS CO CLASS A | OPTN | 92537N908 | CALL | 22 shares | $183,018 |
| INVESCO QQQ TRUST | OPTN | 46090E953 | PUT | 850 shares | $155,125 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,937 shares | $135,274 |
| TEXAS INSTRS INC | OPTN | 882508904 | CALL | 25 shares | $124,938 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 159 shares | $121,258 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | — | 178 shares | $81,202 |
| BROADCOM INC | COM | 11135F101 | — | 195 shares | $68,482 |
| SNAP INC CLASS A | COM | 83304A106 | — | 10,000 shares | $54,000 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 60 shares | $45,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79 shares | $31,387 |
| BORGWARNER INC | COM | 099724106 | — | 461 shares | $27,734 |
| AES CORP | COM | 00130H105 | — | 1,599 shares | $23,836 |
| BOEING CO | COM | 097023105 | — | 125 shares | $23,256 |
| ALPHABET INC | COM | 02079K305 | — | 50 shares | $17,204 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 30 shares | $16,544 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 42 shares | $15,718 |
| NVIDIA CORP | OPTN | 67066G954 | PUT | 19 shares | $14,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40 shares | $13,233 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 20 shares | $12,235 |
| WASTE MANAGEMENT, INC | COM | 94106L109 | — | 35 shares | $7,137 |
| ANALOG DEVICES INC | OPTN | 032654905 | CALL | 1 shares | $5,400 |
| ORGANON & CO | COM | 68622V106 | — | 110 shares | $1,513 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 | — | 38 shares | $26 |
| SCILEX HOLDING COMPANY | COM | 80880W205 | — | 1 shares | $4 |