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Baer Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+21.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.57%
Holding
43
New
5
Increased
18
Reduced
16
Closed
–
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.63M
3
HD icon
Home Depot
HD
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.29M
5
AAPL icon
Apple
AAPL
+$295K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
INTU icon
Intuit
INTU
+$907K
4
ADI icon
Analog Devices
ADI
+$890K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.25%
2 Technology 26.53%
3 Industrials 16.6%
4 Consumer Discretionary 10.71%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
CALL
Netflix
NFLX
$279B
$1.77M 1.48%
1,236
+260
+27% +$22.9K
2025 Q2
4 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$242B
$1.66M 1.39%
3,240
+124
+4% +$59.5K
2024 Q4
6 quarters
INTU icon
28
CALL
Intuit
INTU
$75.1B
$1.53M 1.28%
238
+137
+136% +$47.7K
2026 Q1
1 quarter
HD icon
29
Home Depot
HD
$282B
$1.43M 1.2%
+4,075
New +$1.33M
2026 Q2
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.84T
$1.41M 1.18%
3,660
+14
+0.4% +$5.66K
2024 Q4
6 quarters
URI icon
31
CALL
United Rentals
URI
$67.3B
$1.38M 1.16%
50
-1
-2% -$951
2025 Q2
4 quarters
NEE icon
32
NextEra Energy
NEE
$160B
$1.23M 1.03%
+14,224
New +$1.29M
2026 Q2
0 quarters
CSGP icon
33
CALL
CoStar Group
CSGP
$11.1B
$1.03M 0.86%
1,454
+33
+2% +$1.14K
2025 Q2
4 quarters
TMO icon
34
CALL
Thermo Fisher Scientific
TMO
$242B
$742K 0.62%
69
– –
2025 Q2
4 quarters
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$503B
$663K 0.56%
+900
New +$619K
2026 Q2
0 quarters
AAPL icon
36
CALL
Apple
AAPL
$4.87T
$626K 0.52%
97
+11
+13% +$3.15K
2025 Q2
4 quarters
INTU icon
37
Intuit
INTU
$75.1B
$598K 0.5%
2,239
-2,605
-54% -$907K
2024 Q4
6 quarters
AMZN icon
38
CALL
Amazon
AMZN
$2.71T
$549K 0.46%
96
-10
-9% -$2.51K
2025 Q2
4 quarters
VEEV icon
39
CALL
Veeva Systems
VEEV
$44.3B
$389K 0.33%
+73
New +$12K
2026 Q2
0 quarters
DE icon
40
CALL
Deere & Co
DE
$185B
$328K 0.27%
23
– –
2026 Q1
1 quarter
QQQ icon
41
Invesco QQQ Trust
QQQ
$503B
$309K 0.26%
426
-913
-68% -$628K
2025 Q3
3 quarters
VRT icon
42
CALL
Vertiv
VRT
$97.1B
$215K 0.18%
+20
New +$6.34K
2026 Q2
0 quarters
SNAP icon
43
Snap
SNAP
$9.44B
$47.5K 0.04%
10,000
– –
2024 Q4
6 quarters
1
2

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Baer Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Baer Investment Advisory held 43 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baer Investment Advisory's Q2 2026 filing shows 5 new, 18 increased and 16 reduced positions. Its largest new stake was Home Depot: 4,075 shares worth $1.43M. The largest sale was Netflix, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Baer Investment Advisory's largest Q2 2026 buy was Home Depot: 4,075 shares worth $1.43M.
  • Baer Investment Advisory added most to Veeva Systems in Q2 2026, an estimated $3.39M increase.
  • Baer Investment Advisory's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.13M.
  • Baer Investment Advisory's ten largest holdings make up 50% of its $119M portfolio in Q2 2026.
  • Baer Investment Advisory opened 5 new positions and closed 0 in Q2 2026.
  • Baer Investment Advisory's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.