Filed: 1/21/2026ACC: 0001754960-26-000100
📋 What this filing means
BAER INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $105.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$105.06M
Total AUM (reported)
361.21K
Total Shares
Allocation by class
COM$83.23M79.2%
SPONSORED ADS$7.25M6.9%
CL A$6.68M6.4%
CL A COM$3.64M3.5%
NOTE 0.125%11/0$2.08M2.0%
CL A SUB VTG SHS$1.69M1.6%
UNIT SER 1$497.5K0.5%
Portfolio Concentration
Top 3$26.99M25.7%
4–10$36.26M34.5%
11–25$41.74M39.7%
Rest$80.7K0.1%
Top 3 weight
25.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 361.21K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares18.90K
TypeSH
Market value$13.03M
12.40%
Sole
0.00
Shared
0.00
None
18.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares680.00
TypeSH
Market value$7.25M
6.90%
Sole
0.00
Shared
0.00
None
680.00
AMAZON COM INC
SOLEShares26.41K
TypeSH
Market value$6.71M
6.38%
Sole
0.00
Shared
0.00
None
26.41K
AMPHENOL CORP NEW
SOLEShares48.82K
TypeSH
Market value$6.60M
6.28%
Sole
0.00
Shared
0.00
None
48.82K
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$5.87M
5.59%
Sole
0.00
Shared
0.00
None
4.32K
EMCOR GROUP INC
SOLEShares8.44K
TypeSH
Market value$5.16M
4.91%
Sole
0.00
Shared
0.00
None
8.44K
ANALOG DEVICES INC
SOLEShares18.35K
TypeSH
Market value$4.98M
4.74%
Sole
0.00
Shared
0.00
None
18.35K
INTUIT
SOLEShares7.30K
TypeSH
Market value$4.84M
4.60%
Sole
0.00
Shared
0.00
None
7.30K
NETFLIX INC
SOLEShares24.10K
TypeSH
Market value$4.42M
4.21%
Sole
0.00
Shared
0.00
None
24.10K
CURTISS WRIGHT CORP
SOLEShares7.96K
TypeSH
Market value$4.39M
4.18%
Sole
0.00
Shared
0.00
None
7.96K
APPLE INC
SOLEShares14.02K
TypeSH
Market value$4.30M
4.09%
Sole
0.00
Shared
0.00
None
14.02K
DEERE & CO
SOLEShares8.36K
TypeSH
Market value$3.89M
3.71%
Sole
0.00
Shared
0.00
None
8.36K
ECOLAB INC
SOLEShares14.56K
TypeSH
Market value$3.82M
3.64%
Sole
0.00
Shared
0.00
None
14.56K
VEEVA SYS INC
SOLEShares16.29K
TypeSH
Market value$3.64M
3.46%
Sole
0.00
Shared
0.00
None
16.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.55K
TypeSH
Market value$3.62M
3.45%
Sole
0.00
Shared
0.00
None
7.55K
UNITED RENTALS INC
SOLEShares3.43K
TypeSH
Market value$3.46M
3.30%
Sole
0.00
Shared
0.00
None
3.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.09K
TypeSH
Market value$2.99M
2.84%
Sole
0.00
Shared
0.00
None
3.09K
TEXAS INSTRS INC
SOLEShares16.91K
TypeSH
Market value$2.93M
2.79%
Sole
0.00
Shared
0.00
None
16.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares79.77K
TypeSH
Market value$2.56M
2.43%
Sole
0.00
Shared
0.00
None
79.77K
CADENCE DESIGN SYSTEM INC
SOLEShares3.62K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
3.62K
SHOPIFY INC
SOLEShares325.00
TypeSH
Market value$2.08M
1.98%
Sole
0.00
Shared
0.00
None
325.00
COSTAR GROUP INC
SOLEShares1.45K
TypeSH
Market value$2.03M
1.93%
Sole
0.00
Shared
0.00
None
1.45K
FERRARI N V
SOLEShares5.33K
TypeSH
Market value$1.97M
1.87%
Sole
0.00
Shared
0.00
None
5.33K
SHOPIFY INC
SOLEShares10.50K
TypeSH
Market value$1.69M
1.61%
Sole
0.00
Shared
0.00
None
10.50K
INVESCO QQQ TR
SOLEShares706.00
TypeSH
Market value$497.5K
0.47%
Sole
0.00
Shared
0.00
None
706.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.90K | SH | $13.03M 12.40% | 0.00 | 0.00 | 18.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 680.00 | SH | $7.25M 6.90% | 0.00 | 0.00 | 680.00 |
AMAZON COM INCSOLE | COM | 26.41K | SH | $6.71M 6.38% | 0.00 | 0.00 | 26.41K |
AMPHENOL CORP NEWSOLE | CL A | 48.82K | SH | $6.60M 6.28% | 0.00 | 0.00 | 48.82K |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $5.87M 5.59% | 0.00 | 0.00 | 4.32K |
EMCOR GROUP INCSOLE | COM | 8.44K | SH | $5.16M 4.91% | 0.00 | 0.00 | 8.44K |
ANALOG DEVICES INCSOLE | COM | 18.35K | SH | $4.98M 4.74% | 0.00 | 0.00 | 18.35K |
INTUITSOLE | COM | 7.30K | SH | $4.84M 4.60% | 0.00 | 0.00 | 7.30K |
NETFLIX INCSOLE | COM | 24.10K | SH | $4.42M 4.21% | 0.00 | 0.00 | 24.10K |
CURTISS WRIGHT CORPSOLE | COM | 7.96K | SH | $4.39M 4.18% | 0.00 | 0.00 | 7.96K |
APPLE INCSOLE | COM | 14.02K | SH | $4.30M 4.09% | 0.00 | 0.00 | 14.02K |
DEERE & COSOLE | COM | 8.36K | SH | $3.89M 3.71% | 0.00 | 0.00 | 8.36K |
ECOLAB INCSOLE | COM | 14.56K | SH | $3.82M 3.64% | 0.00 | 0.00 | 14.56K |
VEEVA SYS INCSOLE | CL A COM | 16.29K | SH | $3.64M 3.46% | 0.00 | 0.00 | 16.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.55K | SH | $3.62M 3.45% | 0.00 | 0.00 | 7.55K |
UNITED RENTALS INCSOLE | COM | 3.43K | SH | $3.46M 3.30% | 0.00 | 0.00 | 3.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.09K | SH | $2.99M 2.84% | 0.00 | 0.00 | 3.09K |
TEXAS INSTRS INCSOLE | COM | 16.91K | SH | $2.93M 2.79% | 0.00 | 0.00 | 16.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 79.77K | SH | $2.56M 2.43% | 0.00 | 0.00 | 79.77K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.62K | SH | $2.25M 2.14% | 0.00 | 0.00 | 3.62K |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 325.00 | SH | $2.08M 1.98% | 0.00 | 0.00 | 325.00 |
COSTAR GROUP INCSOLE | COM | 1.45K | SH | $2.03M 1.93% | 0.00 | 0.00 | 1.45K |
FERRARI N VSOLE | COM | 5.33K | SH | $1.97M 1.87% | 0.00 | 0.00 | 5.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.50K | SH | $1.69M 1.61% | 0.00 | 0.00 | 10.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 706.00 | SH | $497.5K 0.47% | 0.00 | 0.00 | 706.00 |
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