Baer Investment Advisory LLC

CIK

2057153

Location

CORTE MADERA, CA

Portfolio Value

Micro $87,905,493

Diversification

Diversified

Filing Date

Global Rank

#8,415 / 8,815 ▲ 12 · as of Jun 2026

Top Industry

Semiconductors 15.6%

Period ended 23 days ago

Filed Oct 13, 2026 · 10d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Medium turnover

42.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 79.5%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

+3.1 pts

Top 5

35.9%

+1.2 pts

Top 10

61.9%

+0.1 pts

HHI

532

Diversified+15

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$33,423,947	14
Industrials	21.3%	$18,691,630	7
Consumer Cyclical	14.6%	$12,826,292	4
Healthcare	13.4%	$11,746,468	4
Basic Materials	4.6%	$4,054,997	2
Consumer Defensive	2.9%	$2,576,262	1
Energy	2.4%	$2,112,420	1
Communication Services	2.0%	$1,799,849	3
Unclassified	0.6%	$484,753	4
Real Estate	0.2%	$135,273	1
Financial Services	0.0%	$29,777	2
Utilities	0.0%	$23,825	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+27,976	55,902	$4,712,538
SHOP	Shopify Inc.	+10,495	27,124	$4,022,489
TXN	Texas Instruments Inc	+4,528	17,085	$4,785,337
NFLX	Netflix Inc	+528	24,844	$1,728,645
INTU	Intuit Inc.	+266	2,505	$690,653
MSFT	Microsoft Corp	+183	3,843	$1,971,074
NVDA	Nvidia Corp	+174	20,225	$4,618,985
TMO	Thermo Fisher Scientific Inc.	+61	3,301	$2,228,340
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−9,843	1,113	$244,782
VEEV	Veeva Systems Inc	−3,300	33,339	$9,516,617
CW	Curtiss Wright Corp	−1,653	6,309	$3,430,960
EPD	Enterprise Products Partners L.P.	−988	59,321	$2,112,420
AAPL	Apple Inc.	−547	14,482	$4,822,795
AMZN	Amazon Com Inc	−277	25,327	$6,310,222
RACE	Ferrari N.V.	−239	13,576	$5,333,331
DE	Deere & Co	−175	8,349	$5,606,770
EME	EMCOR Group, Inc.	−119	6,195	$4,674,065
ADI	Analog Devices Inc	−91	10,257	$4,069,054
URI	United Rentals, Inc.	−45	2,993	$2,995,334
ECL	Ecolab Inc.	−41	14,768	$4,054,997
QQQ	Invesco Qqq Trust, Series 1	−18	408	$301,826
CDNS	Cadence Design Systems Inc	−17	9,973	$3,292,935
HD	Home Depot, Inc.	−15	4,060	$1,155,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	2,830	$2,576,262
HUBB	Hubbell Inc	4,308	$1,954,108
CSGP	Costar Group, Inc.	4,937	$135,273
SPY	Spdr S&P 500 ETF Trust	159	$121,258
TSM	Taiwan Semiconductor Manufacturing Co Ltd	178	$81,201
AVGO	Broadcom Inc.	195	$68,482
IVV	iShares Core S&P 500 ETF	60	$45,951
PANW	Palo Alto Networks Inc	79	$31,387
BWA	Borgwarner Inc	461	$27,710
AES	Aes Corp	1,599	$23,825
BA	Boeing Co	125	$23,256
GOOGL	Alphabet Inc.	50	$17,204
MA	Mastercard Inc	30	$16,544
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	42	$15,718
JPM	Jpmorgan Chase & Co	40	$13,233
AMD	Advanced Micro Devices Inc	20	$12,235
WM	Waste Management Inc	35	$7,137
OGN	Organon & Co.	110	$1,507
SCLX	Scilex Holding Co	1	$4
OMEX	Odyssey Marine Exploration Inc	38	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEE	Nextera Energy Inc	14,224	$1,248,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $87,905,493 total · filing declares 65 positions · $126,010,466 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEEV	Veeva Systems Inc Healthcare	Reduced	33,339	-3,373	$9,516,617	+46.1%	10.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,327	-373	$6,310,222	+3.0%	7.18%
DE	Deere & Co Industrials	Reduced	8,349	-198	$5,606,770	+3.4%	6.38%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	13,576	-239	$5,333,331	+3.7%	6.07%
AAPL	Apple Inc. Technology	Reduced	14,482	-644	$4,822,795	+10.2%	5.49%
TXN	Texas Instruments Inc Technology	Added	17,085	+4,528	$4,785,337	+27.9%	5.44%
APH	Amphenol Corp Technology	Added	55,902	+27,629	$4,712,538	−5.5%	5.36%
EME	EMCOR Group, Inc. Industrials	Reduced	6,195	-119	$4,674,065	−10.8%	5.32%
NVDA	Nvidia Corp Technology	Reduced	20,225	-1,085	$4,618,985	+8.3%	5.25%
ADI	Analog Devices Inc Technology	Reduced	10,257	-91	$4,069,054	−1.0%	4.63%
ECL	Ecolab Inc. Basic Materials	Reduced	14,768	-41	$4,054,997	−1.7%	4.61%
SHOP	Shopify Inc. Technology	Added	27,124	+10,065	$4,022,489	+106.5%	4.58%
CW	Curtiss Wright Corp Industrials	Reduced	6,309	-1,653	$3,430,960	−43.1%	3.90%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,973	-200	$3,292,935	−13.8%	3.75%
URI	United Rentals, Inc. Industrials	Reduced	2,993	-95	$2,995,334	−14.4%	3.41%
COST	Costco Wholesale Corp Consumer Defensive	NEW	2,830	NEW	$2,576,262	NEW	2.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,301	-8	$2,228,340	+34.3%	2.53%
EPD	Enterprise Products Partners L.P. Energy	Reduced	59,321	-988	$2,112,420	−4.7%	2.40%
MSFT	Microsoft Corp Technology	Reduced	3,843	-217	$1,971,074	+30.2%	2.24%
HUBB	Hubbell Inc Industrials	NEW	4,308	NEW	$1,954,108	NEW	2.22%
NFLX	Netflix Inc Communication Services	Reduced	24,844	-708	$1,728,645	−5.2%	1.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,060	-15	$1,155,029	−19.6%	1.31%
INTU	Intuit Inc. Technology	Added	2,505	+28	$690,653	+6.8%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	408	-918	$301,826	−69.1%	0.34%
IBM	International Business Machines Corp Technology	Reduced	1,113	-10,096	$244,782	−92.2%	0.28%
CSGP	Costar Group, Inc. Real Estate	Added	4,937	+3,483	$135,273	+228.5%	0.15%
SPY	Spdr S&P 500 ETF Trust	NEW	159	NEW	$121,258	NEW	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	178	-415	$81,201	−71.3%	0.09%
AVGO	Broadcom Inc. Technology	NEW	195	NEW	$68,482	NEW	0.08%
SNAP	Snap Inc Communication Services	Held	10,000	0	$54,000	+21.6%	0.06%
IVV	iShares Core S&P 500 ETF	NEW	60	NEW	$45,951	NEW	0.05%
PANW	Palo Alto Networks Inc Technology	NEW	79	NEW	$31,387	NEW	0.04%
BWA	Borgwarner Inc Consumer Cyclical	NEW	461	NEW	$27,710	NEW	0.03%
AES	Aes Corp Utilities	NEW	1,599	NEW	$23,825	NEW	0.03%
BA	Boeing Co Industrials	NEW	125	NEW	$23,256	NEW	0.03%
GOOGL	Alphabet Inc. Communication Services	NEW	50	NEW	$17,204	NEW	0.02%
MA	Mastercard Inc Financial Services	NEW	30	NEW	$16,544	NEW	0.02%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	42	NEW	$15,718	NEW	0.02%
JPM	Jpmorgan Chase & Co Financial Services	NEW	40	NEW	$13,233	NEW	0.02%
AMD	Advanced Micro Devices Inc Technology	NEW	20	NEW	$12,235	NEW	0.01%
WM	Waste Management Inc Industrials	NEW	35	NEW	$7,137	NEW	0.01%
OGN	Organon & Co. Healthcare	NEW	110	NEW	$1,507	NEW	0.00%
SCLX	Scilex Holding Co Healthcare	NEW	1	NEW	$4	NEW	0.00%
OMEX	Odyssey Marine Exploration Inc Basic Materials	NEW	38	NEW	$0	NEW	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.