BI
Baer Investment Advisory LLC Quarterly 13F Portfolio Update (Q2 2026)
Baer Investment Advisory LLCCIK: 0002057153
High-turnover traderContrarianSector-focused
Total reported value
$119.5M
Reporting period: 2026-06-30 · Number of holdings: 43
Baer Investment Advisory LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.5M and a quarterly turnover rate of 182.7%.
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Personality snowflake
- Concentration
- 19.53
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 97.88
- Diversification
- 56
- Sizing Uniformity
- 93.83
Baer Investment Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWY
Add NVDA
-80.2% -$7.1M
Add TSM
-90.7% $5.8M
New buy VEEV
Add APH
+1128.7% $6.7M
Sold out SCHD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 28 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.74% | +7.44% | -80.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.66% | +6.40% | -90.65% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.97% | +5.97% | NEW | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.82% | +5.78% | +1128.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | +4.91% | -10.45% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 5.05% | +5.05% | NEW | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.77% | +4.70% | +384.40% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.75% | +4.75% | NEW | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.66% | +4.62% | +873.49% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.33% | +4.33% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +3.43% | -77.85% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 4.25% | +4.20% | +981.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 4.06% | +2.27% | -73.71% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 3.98% | +3.98% | NEW | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 3.45% | +3.45% | NEW | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 3.37% | +3.34% | +1357.46% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.37% | +3.34% | +803.55% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.14% | +2.94% | +47.96% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.99% | +2.83% | +87.73% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +1.94% | +182.58% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | +1.68% | +79.94% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.78% | +1.67% | +22.08% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.94% | -37.26% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | +0.98% | +200.27% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 0.86% | +0.86% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.09% | -86.91% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.15% | -98.22% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+9.4%
- Stdev
- +15.5%
- Beta
- +1.04
- Alpha
- -3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.55
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.03
- Calmar
- +2.6
- Information Ratio
- -0.33
- Tracking Error
- +6.8%
- Stdev Down
- +6.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.09
- Stdev Sectors
- +15.5%
- Skewness
- +0.7
- Kurtosis
- +0.18
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Baer Investment Advisory LLC's most significant position changes for 2026-06-30: Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Morningstar Mid-cap (IMCG); Sold out: Fidelity High Dividend ETF (FDVV); Sold out: Vanguard S&p 500 ETF (VOO).
Showing top 200 changes by size (of 356 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.4% | -80.19% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.4% | -90.65% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | +6% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +5.8% | +1128.73% | Add |
| 5 | CW | Curtiss-wright CORP | +5.1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +4.9% | -10.45% | Trim |
| 7 | DE | Deere & Co | +4.8% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +4.7% | +384.40% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +4.6% | +873.49% | Add |
| 10 | RACE | Ferrari N.V. | +4.3% | NEW | New buy |
| 11 | EME | Emcor Group Inc | +4.2% | +981.16% | Add |
| 12 | URI | United Rentals Inc | +4% | NEW | New buy |
| 13 | ECL | Ecolab Inc | +3.5% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +3.4% | -77.85% | Trim |
| 15 | ADI | Analog Devices Inc | +3.3% | +1357.46% | Add |
| 16 | SHOP | Shopify Inc - Class A | +3.3% | +803.55% | Add |
| 17 | TXN | Texas Instruments Inc | +2.9% | +47.96% | Add |
| 18 | NFLX | Netflix Inc | +2.8% | +87.73% | Add |
| 19 | AAPL | Apple Inc | +2.3% | -73.71% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | +1.9% | +182.58% | Add |
| 21 | EPD | Enterprise Products Partners | +1.7% | +79.94% | Add |
| 22 | INTU | Intuit Inc | +1.7% | +22.08% | Add |
| 23 | NEE | Nextera Energy Inc | +1% | +200.27% | Add |
| 24 | HD | Home Depot Inc | +0.9% | -37.26% | Trim |
| 25 | CSGP | Costar Group Inc | +0.9% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -86.91% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 28 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 31 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 32 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 35 | FERG | Ferguson Enterprises Inc | -0.1% | EXIT | Sold out |
| 36 | DFSD | Dimensional Short Duration | -0.1% | EXIT | Sold out |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | EXIT | Sold out |
| 38 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 39 | LMND | Lemonade Inc | -0.1% | EXIT | Sold out |
| 40 | SOFI | Sofi Technologies Inc | -0.1% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 42 | STLD | Steel Dynamics Inc | -0.1% | EXIT | Sold out |
| 43 | HOOD | Robinhood Markets Inc - A | -0.1% | EXIT | Sold out |
| 44 | IDEQ | Lazard Intl Dynamic Eqy ETF | -0.1% | EXIT | Sold out |
| 45 | DFAI | Dimensional International Co | -0.1% | EXIT | Sold out |
| 46 | CDE | Coeur Mining Inc | -0.1% | EXIT | Sold out |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 49 | LAMR | Lamar Advertising Co-a | -0.1% | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
1–50 of 200
Filing History
FAQ
What is Baer Investment Advisory LLC and what type of investor is it?
Baer Investment Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.5M, spread across 43 disclosed positions.
What are Baer Investment Advisory LLC's largest equity positions?
Based on the latest 13F filing, Baer Investment Advisory LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.6M (9.7%)
2. Taiwan Semiconductor-sp Adr (TSM) — $8.0M (6.7%)
3. Veeva Systems Inc-class A (VEEV) — $7.1M (6.0%)
4. Amphenol Corp-cl A (APH) — $7.0M (5.8%)
5. Amazon.com Inc (AMZN) — $6.7M (5.6%)
What changes did Baer Investment Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Baer Investment Advisory LLC made 200 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 174 were completely exited. The largest of these moves: Sold out: Ishares Russell Top 200 Grow (IWY); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Morningstar Mid-cap (IMCG); Sold out: Fidelity High Dividend ETF (FDVV); Sold out: Vanguard S&p 500 ETF (VOO)
What sectors does Baer Investment Advisory LLC focus on?
Baer Investment Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Industrials: 18.4%
• Consumer Discretionary: 11.3%
• Health Care: 8.1%
• Materials: 3.5%
• Communication Services: 3.1%
Investment Profile
Baer Investment Advisory LLC returned an annualized 16.9% over the trailing 18 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 52.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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