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CIK: 0002057153
Total reported value
$126.0M
$126.0M
28 檔
32.1%
According to the latest 13F quarterly dataset, Baer Investment Advisory LLC managed an equity portfolio of $126.0M at the end of Q2 2026, spanning 28 distinct U.S. exchange-listed positions.
In Q2 2026, Baer Investment Advisory LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 174 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.74% | -6.07% | -80.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.66% | -6.60% | -90.65% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.97% | +1.58% | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.82% | -2.08% | +1128.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.63% | -10.45% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 5.05% | -2.33% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.77% | -4.58% | +384.40% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.75% | -0.30% | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.66% | -2.05% | +873.49% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.33% | -0.10% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -2.70% | -77.85% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 4.25% | -0.54% | +981.16% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.23% | -73.71% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 3.98% | -1.60% | — | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 3.45% | -0.23% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 3.37% | -0.14% | +1357.46% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.37% | -0.18% | +803.55% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.14% | +0.66% | +47.96% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.99% | -1.62% | +87.73% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.24% | +182.58% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | -0.16% | +79.94% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.78% | -1.23% | +22.08% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.28% | -37.26% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -1.03% | EXIT | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 0.86% | -0.75% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.57% | -86.91% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.04% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Baer Investment Advisory LLC reported a total U.S. public equity portfolio value of $126.0M across 28 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, VEEV) accounted for 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEEV
市值: $7.1M
Top Position Liquidated / Trimmed
IWY
前期市值: $115.1M
During Q2 2026, Baer Investment Advisory LLC's top holdings by market value included NVDA (9.7%)、TSM (6.7%)、VEEV (6.0%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q2 2026, Baer Investment Advisory LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 174 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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