Baer Investment Advisory LLC
CIK 0002057153 · TIBURON, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSMCALL
TAIWAN SEMICONDUCTOR MANUFAC
6.7%
NVDACALL
NVIDIA CORPORATION
6.4%
VEEV
VEEVA SYS INC
5.6%
AMZN
AMAZON COM INC
5.2%
CW
CURTISS WRIGHT CORP
5.0%
DE
DEERE & CO
4.5%
RACE
FERRARI N V
4.3%
EME
EMCOR GROUP INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.