Baer Investment Advisory LLC

CIK

2057153

Location

CORTE MADERA, CA

Portfolio Value

Micro $72,998,340

Diversification

Diversified

Filing Date

Global Rank

#6,348 / 8,605 ▲ 96 · as of Mar 2026

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-0.7%

Period ended 6 months ago

Filed Jan 21, 2026 · 6mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.5%

SPY

+24.4%

Annualised alpha

-3.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.0%

+0.8 pts

Top 5

37.9%

+3.3 pts

Top 10

64.7%

+4.2 pts

HHI

551

Diversified+44

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	46.6%	$34,033,542	11
Industrials	22.2%	$16,218,949	4
Consumer Cyclical	11.1%	$8,066,402	2
Healthcare	7.4%	$5,427,182	2
Basic Materials	5.2%	$3,822,553	1
Energy	3.5%	$2,557,554	1
Communication Services	3.2%	$2,340,690	2
Unclassified	0.6%	$433,702	1
Real Estate	0.1%	$97,766	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+33,549	79,774	$2,557,554
NFLX	Netflix Inc	+21,839	24,104	$2,259,990
ECL	Ecolab Inc.	+9,202	14,561	$3,822,553
CDNS	Cadence Design Systems Inc	+3,283	3,622	$1,132,164
VEEV	Veeva Systems Inc	+633	16,286	$3,635,523
AAPL	Apple Inc.	+378	14,016	$3,810,389
AMZN	Amazon Com Inc	+364	26,413	$6,096,648
CW	Curtiss Wright Corp	+324	7,963	$4,389,763
DE	Deere & Co	+298	8,363	$3,893,561
URI	United Rentals, Inc.	+240	3,426	$2,772,730
EME	EMCOR Group, Inc.	+236	8,439	$5,162,895
TMO	Thermo Fisher Scientific Inc.	+13	3,092	$1,791,659
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−51,495	1,454	$97,766
APH	Amphenol Corp /De/	−3,472	48,822	$6,597,805
TXN	Texas Instruments Inc	−2,144	16,912	$2,934,062
QQQ	Invesco Qqq Trust, Series 1	−1,171	706	$433,702
SHOP	Shopify Inc.	−430	10,503	$1,690,667
MSFT	Microsoft Corp	−235	4,316	$2,087,303
NVDA	Nvidia Corp	−206	18,904	$3,525,596
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−72	680	$206,645
ADI	Analog Devices Inc	−55	18,351	$4,976,791
INTU	Intuit Inc.	−53	7,301	$4,836,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	7,548	$2,235,792
RACE	Ferrari N.V.	5,330	$1,969,754
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	3,602	$3,334,119
ZTS	Zoetis Inc.	20,391	$2,983,611
APD	Air Products & Chemicals, Inc.	9,137	$2,491,841
HD	Home Depot, Inc.	5,006	$2,028,381
TTD	Trade Desk, Inc.	967	$47,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $72,998,340 total · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	48,822	-3,472	$6,597,805	+2.0%	9.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,413	+364	$6,096,648	+6.6%	8.35%
EME	EMCOR Group, Inc. Industrials	Added	8,439	+236	$5,162,895	−3.1%	7.07%
ADI	Analog Devices Inc Technology	Reduced	18,351	-55	$4,976,791	+10.0%	6.82%
INTU	Intuit Inc. Technology	Reduced	7,301	-53	$4,836,328	−3.7%	6.63%
CW	Curtiss Wright Corp Industrials	Added	7,963	+324	$4,389,763	+5.8%	6.01%
DE	Deere & Co Industrials	Added	8,363	+298	$3,893,561	+5.6%	5.33%
ECL	Ecolab Inc. Basic Materials	Added	14,561	+9,202	$3,822,553	+160.5%	5.24%
AAPL	Apple Inc. Technology	Added	14,016	+378	$3,810,389	+9.7%	5.22%
VEEV	Veeva Systems Inc Healthcare	Added	16,286	+633	$3,635,523	−22.0%	4.98%
NVDA	Nvidia Corp Technology	Reduced	18,904	-206	$3,525,596	−1.1%	4.83%
TXN	Texas Instruments Inc Technology	Reduced	16,912	-2,144	$2,934,062	−16.2%	4.02%
URI	United Rentals, Inc. Industrials	Added	3,426	+240	$2,772,730	−8.8%	3.80%
EPD	Enterprise Products Partners L.P. Energy	Added	79,774	+33,549	$2,557,554	+76.9%	3.50%
NFLX	Netflix Inc Communication Services	Added	24,104	+21,839	$2,259,990	+732.2%	3.10%
IBM	International Business Machines Corp Technology	NEW	7,548	NEW	$2,235,792	NEW	3.06%
MSFT	Microsoft Corp Technology	Reduced	4,316	-235	$2,087,303	−11.4%	2.86%
RACE	Ferrari N.V. Consumer Cyclical	NEW	5,330	NEW	$1,969,754	NEW	2.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,092	+13	$1,791,659	+20.0%	2.45%
SHOP	Shopify Inc. Technology	Reduced	10,503	-430	$1,690,667	+4.1%	2.32%
CDNS	Cadence Design Systems Inc Technology	Added	3,622	+3,283	$1,132,164	+850.8%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	706	-1,171	$433,702	−61.5%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	680	-72	$206,645	−1.6%	0.28%
CSGP	Costar Group, Inc. Real Estate	Reduced	1,454	-51,495	$97,766	−97.8%	0.13%
SNAP	Snap Inc Communication Services	Held	10,000	0	$80,700	+4.7%	0.11%