Baer Investment Advisory LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $27,855,718 |
| Industrials | 25.4% | $20,199,823 |
| Consumer Cyclical | 16.0% | $12,705,694 |
| Healthcare | 10.3% | $8,174,277 |
| Basic Materials | 5.2% | $4,125,935 |
| Energy | 2.8% | $2,216,958 |
| Communication Services | 2.4% | $1,868,812 |
| Utilities | 1.6% | $1,248,440 |
| Unclassified | 1.2% | $976,466 |
| Real Estate | 0.1% | $41,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEEV | Veeva Systems Inc | +20,619 | 36,712 | $6,515,278 | |
| CDNS | Cadence Design Systems Inc | +4,845 | 10,173 | $3,818,129 | |
| NVDA | Nvidia Corp | +1,801 | 21,310 | $4,263,917 | |
| AAPL | Apple Inc. | +1,129 | 15,126 | $4,376,858 | |
| MSFT | Microsoft Corp | +414 | 4,060 | $1,514,461 | |
| DE | Deere & Co | +284 | 8,547 | $5,421,617 | |
| ECL | Ecolab Inc. | +230 | 14,809 | $4,125,935 | |
| TMO | Thermo Fisher Scientific Inc. | +193 | 3,309 | $1,658,999 | |
| RACE | Ferrari N.V. | +165 | 13,815 | $5,143,186 | |
| CW | Curtiss Wright Corp | +21 | 7,962 | $6,033,285 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −11,782 | 60,309 | $2,216,958 | |
| NFLX | Netflix Inc | −11,564 | 25,552 | $1,824,412 | |
| TXN | Texas Instruments Inc | −3,978 | 12,557 | $3,742,864 | |
| INTU | Intuit Inc. | −2,367 | 2,477 | $646,497 | |
| ADI | Analog Devices Inc | −2,248 | 10,348 | $4,109,915 | |
| IBM | International Business Machines Corp | −1,072 | 11,209 | $3,152,082 | |
| AMZN | Amazon Com Inc | −312 | 25,700 | $6,125,337 | |
| SHOP | Shopify Inc. | −300 | 17,059 | $1,947,796 | |
| URI | United Rentals, Inc. | −227 | 3,088 | $3,498,363 | |
| EME | EMCOR Group, Inc. | −128 | 6,314 | $5,239,862 | |
| APH | Amphenol Corp /De/ | −36 | 28,273 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | −13 | 1,326 | $976,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEEV |
Veeva Systems Inc
CALL
+ SHARES
Healthcare
|
Added | 36,712 | $6,515,278 | 8.20% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 25,700 | $6,125,337 | 7.71% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 7,962 | $6,033,285 | 7.60% | |
| DE |
Deere & Co
CALL
+ SHARES
Industrials
|
Added | 8,547 | $5,421,617 | 6.83% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 6,314 | $5,239,862 | 6.60% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 13,815 | $5,143,186 | 6.48% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 15,126 | $4,376,858 | 5.51% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 21,310 | $4,263,917 | 5.37% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 14,809 | $4,125,935 | 5.20% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,348 | $4,109,915 | 5.18% | |
| CDNS |
Cadence Design Systems Inc
CALL
+ SHARES
Technology
|
Added | 10,173 | $3,818,129 | 4.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 12,557 | $3,742,864 | 4.71% | |
| URI |
United Rentals, Inc.
CALL
+ SHARES
Industrials
|
Reduced | 3,088 | $3,498,363 | 4.41% | |
| IBM |
International Business Machines Corp
CALL
+ SHARES
Technology
|
Reduced | 11,209 | $3,152,082 | 3.97% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 60,309 | $2,216,958 | 2.79% | |
| SHOP |
Shopify Inc.
CALL
+ SHARES
Technology
|
Reduced | 17,059 | $1,947,796 | 2.45% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Reduced | 25,552 | $1,824,412 | 2.30% | |
| TMO |
Thermo Fisher Scientific Inc.
CALL
+ SHARES
Healthcare
|
Added | 3,309 | $1,658,999 | 2.09% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 4,060 | $1,514,461 | 1.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 4,075 | $1,437,171 | 1.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 14,224 | $1,248,440 | 1.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 1,326 | $976,466 | 1.23% | |
| INTU |
Intuit Inc.
CALL
+ SHARES
Technology
|
Reduced | 2,477 | $646,497 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
Technology
|
NEW | 593 | $283,199 | 0.36% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 10,000 | $44,400 | 0.06% | |
| CSGP |
Costar Group, Inc.
CALL
Real Estate
|
NEW | 1,454 | $41,177 | 0.05% | |
| VRT |
Vertiv Holdings Co
CALL
Industrials
|
NEW | 20 | $6,696 | 0.01% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 28,273 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.