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Baer Investment Advisory LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057153
Institutional-grade research for retail investors

Sector Allocation

  • Technology51.1%$45.0M
  • Industrials19.2%$16.9M
  • Consumer Discretionary14.6%$12.8M
  • Materials4.6%$4.1M
  • Consumer Staples2.9%$2.6M
  • Healthcare2.5%$2.2M
  • Energy2.4%$2.1M
  • Communication Services2.0%$1.7M
  • Other0.6%$484,753
  • Utilities0.0%$30,973

AUM History

13fpro.ai/research/fund/baer-investment-advisory-llc-2057153

Conviction and streaks

Stable · top 10 = 61.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold7.2% weight · held 8 quartersAAPL$AAPLConviction hold5.5% weight · held 8 quartersTXN$TXNConviction hold5.4% weight · held 6 quartersAPH$APHConviction hold5.4% weight · held 8 quartersEME$EMEConviction hold5.3% weight · held 8 quartersTXN$TXNAccumulating+101% shares · 2 quarters runningAPH$APHAccumulating+2330% shares · 2 quarters runningSHOP$SHOPAccumulating+1337% shares · 2 quarters runningTMO$TMOAccumulating+182% shares · 2 quarters runningNFLX$NFLXAccumulating+83% shares · 2 quarters runningAMZN$AMZNTrimming-12% shares · 2 quarters runningAAPL$AAPLTrimming-75% shares · 2 quarters runningCW$CWTrimming-21% shares · 2 quarters runningURI$URITrimming-11% shares · 2 quarters runningHD$HDTrimming-38% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/baer-investment-advisory-llc-2057153

Baer Investment Advisory LLC 13F holdings — Q3 2026

$126.0M portfolio (+5.5% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio

Includes $38.1M of put/call options ($169K puts, $37.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $87.9M. Weights use the stock portfolio.

All holdings — Baer Investment Advisory LLC (Q3 2026)

65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDACALLNVIDIA CORP$9.4M-4%
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.8M-5%
MSFT$MSFTCALLMICROSOFT CORP$6.6M-4%
ECL$ECLECOLAB INC.$4.1M-0.3%
SHOP$SHOPSHOPIFY INC.$4.0M+63%
CW$CWCURTISS WRIGHT CORP$3.4M-21%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.3M-0.2%
URI$URIUNITED RENTALS, INC.$3.0M-1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.6MNew
SHOP$SHOPCALLSHOPIFY INC.$2.6M-4%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.2M+2%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.1M-2%
MSFT$MSFTMICROSOFT CORP$2.0M+5%
HUBB$HUBBHUBBELL INC$2.0MNew
— CALLINTERNATIONAL BUSINESS MACHINES CORP - OPTN$1.8MNew

What changed in Q3 2026

Against the previous quarter's 13F: 25 new, 12 added to, 27 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • COST$COSTCOSTCO WHOLESALE CORP /NEW$2.6M

    first bought this quarter

  • HUBB$HUBBHUBBELL INC$2.0M

    first bought this quarter

  • CALLINTERNATIONAL BUSINESS MACHINES CORP - OPTN$1.8M

    first bought this quarter

  • CALLCADENCE DESIGN SYS INC - OPTN$973K

    first bought this quarter

  • CSGP$CSGPCOSTAR GROUP, INC.$135K

    first bought this quarter

  • CALLTEXAS INSTRS INC - OPTN$125K

    first bought this quarter

+19 more in the Excel export

Added to (12)

  • APH$APHAMPHENOL CORP /DE/+100%

    now $4.7M · held 5+ qtrs

  • SHOP$SHOPSHOPIFY INC.+63%

    now $4.0M · held 5+ qtrs, 2 adds in a row

  • TXN$TXNTEXAS INSTRUMENTS INC+36%

    now $4.8M · held 5+ qtrs, 2 adds in a row

  • APH$APHCALLAMPHENOL CORP /DE/+88%

    now $1.7M

  • MSFT$MSFTMICROSOFT CORP+5%

    now $2.0M · held 5+ qtrs

  • URI$URICALLUNITED RENTALS, INC.+10%

    now $949K

+6 more in the Excel export

Trimmed (27)

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-90%

    now $245K · held 4 qtrs

  • VEEV$VEEVVEEVA SYSTEMS INC-9%

    now $9.5M · held 2 qtrs

  • CW$CWCURTISS WRIGHT CORP-21%

    now $3.4M · held 2 qtrs

  • NVDA$NVDACALLNVIDIA CORP-4%

    now $9.4M

  • TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-5%

    now $6.8M

  • MSFT$MSFTCALLMICROSOFT CORP-4%

    now $6.6M

+21 more in the Excel export

Sold out (3)

  • IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORPwas $2.6M
  • CDNS$CDNSCALLCADENCE DESIGN SYSTEMS INCwas $1.8M
  • NEE$NEENEXTERA ENERGY INCwas $1.2M

    held 2 qtrs

Firm AUM (Form ADV): $119.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Baer Investment Advisory LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Baer Investment Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 43% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

58%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Baer Investment Advisory LLC disclosed 65 positions worth $126.0M in its Form 13F-HR for Q3 2026 — $87.9M in common stock plus $38.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VEEV (VEEVA SYSTEMS INC) at 10.8% of the equity portfolio, followed by $AMZN and $DE. During the quarter the fund opened 25 new positions and exited 3 — including a new stake in $COST and a full exit from $IBM. The portfolio is most concentrated in Technology (51.1% of disclosed assets). All figures are sourced directly from Baer Investment Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2057153.

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AI-Powered Hedge Fund Analysis: Baer Investment Advisory LLC

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Every holding in Baer Investment Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.