Fund · CIK 2057153
Baer Investment Advisory LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$82.5M +17%
Positions25
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VEEVVeeva Systems Inc-Class AStock | 8.2% | $6.7M | 36,639 | Added +128% |
| AMZNAmazon.Com IncCOM | 7.5% | $6.2M | 25,604 | Cut −2% |
| CWCurtiss-Wright CorpStock | 7.3% | $6.0M | 7,962 | Held |
| DEDeere & CoCOM | 6.5% | $5.3M | 8,524 | Added +3% |
| RACEFerrari NVStock | 6.3% | $5.2M | 13,815 | Added +1% |
| EMEEmcor Group IncStock | 6.2% | $5.1M | 6,314 | Cut −2% |
| APHAmphenol Corp-Cl AStock | 5.8% | $4.8M | 27,926 | Cut −1% |
| AAPLApple IncCOM | 5.1% | $4.2M | 15,029 | Added +7% |
| ECLEcolab IncStock | 5.0% | $4.1M | 14,809 | Added +2% |
| ADIAnalog Devices IncStock | 4.9% | $4.0M | 10,348 | Cut −18% |
| NVDANvidia CorpCOM | 4.8% | $4.0M | 20,051 | Added +3% |
| CDNSCadence Design Sys IncStock | 4.6% | $3.8M | 9,990 | Added +88% |
| TXNTexas Instruments IncStock | 4.5% | $3.7M | 12,557 | Cut −24% |
| URIUnited Rentals IncStock | 4.1% | $3.4M | 3,038 | Cut −8% |
| IBMIntl Business Machines CorpCOM | 3.8% | $3.1M | 10,956 | Cut −11% |
| EPDEnterprise Products PartnersCOM | 2.7% | $2.2M | 60,309 | Cut −16% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 2.5% | $2.0M | 16,629 | Cut −4% |
| NFLXNetflix IncCOM | 2.2% | $1.8M | 24,316 | Cut −34% |
| TMOThermo Fisher Scientific IncStock | 2.0% | $1.7M | 3,240 | Added +4% |
| HDHome Depot IncCOM | 1.7% | $1.4M | 4,075 | New |
| MSFTMicrosoft CorpCOM | 1.7% | $1.4M | 3,660 | Held |
| NEENextera Energy IncStock | 1.5% | $1.2M | 14,224 | New |
| INTUIntuit IncStock | 0.7% | $598K | 2,239 | Cut −54% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $309K | 426 | Cut −68% |
| SNAPSnap Inc - ACL A | 0.1% | $47.5K | 10,000 | Held |