Baer Investment Advisory LLC
CIK 0002057153
Annualised vol
14.397562%
Beta
0.685852
HHI
368.58624
Top-10 weight
49.573729%
VaR 95%
1.367422%
VaR 99%
2.65207%
Max drawdown
20.838152%
Matched value
66.335342%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 21,310 | 20,755 | 2.67% | 11,636,630 |
| AMZN | REDUCED | 25,700 | 26,118 | -1.6% | 6,737,982 |
| CW | ADDED | 7,962 | 7,941 | 0.26% | 6,033,285 |
| DE | ADDED | 8,547 | 8,286 | 3.15% | 5,677,568 |
| RACE | ADDED | 13,815 | 13,650 | 1.21% | 5,175,928 |
| MSFT | ADDED | 4,060 | 4,025 | 0.87% | 5,085,598 |
| EME | REDUCED | 6,314 | 6,442 | -1.99% | 5,078,540 |
| AAPL | ADDED | 15,126 | 14,083 | 7.41% | 4,850,650 |
| URI | REDUCED | 3,088 | 3,366 | -8.26% | 4,759,217 |
| ECL | ADDED | 14,809 | 14,579 | 1.58% | 4,122,381 |
| ADI | REDUCED | 10,348 | 12,596 | -17.85% | 4,025,165 |
| SHOP | REDUCED | 17,059 | 17,598 | -3.06% | 4,022,705 |
| NFLX | REDUCED | 25,552 | 38,092 | -32.92% | 3,574,159 |
| TMO | ADDED | 3,309 | 3,185 | 3.89% | 2,405,394 |
| INTU | REDUCED | 2,477 | 4,945 | -49.91% | 2,132,012 |
| HD | NEW | 4,075 | - | - | 1,429,673 |
| NEE | NEW | 14,224 | - | - | 1,228,527 |
| CSGP | ADDED | 1,454 | 1,421 | 2.32% | 1,029,597 |
| VRT | NEW | 20 | - | - | 215,000 |
| SNAP | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,500 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,953,673 | 6.66 | 593.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,674,953 | 6.42 | 1259.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,749,637 | 5.65 | 36639.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,188,487 | 5.18 | 25604.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 6,033,285 | 5.05 | 7962.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,349,918 | 4.48 | 8524.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 5,175,928 | 4.33 | 13815.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,078,540 | 4.25 | 6314.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,809,416 | 4.02 | 27926.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,224,360 | 3.54 | 15029.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,122,381 | 3.45 | 14809.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,025,165 | 3.37 | 10348.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,961,677 | 3.32 | 20051.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,773,523 | 3.16 | 9990.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,747,134 | 3.14 | 12557.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,679,133 | 3.08 | 400.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,377,527 | 2.83 | 3038.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,136,155 | 2.62 | 10956.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,564,650 | 2.15 | 253.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,202,485 | 1.84 | 60309.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,140,900 | 1.79 | 347.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,022,585 | 1.69 | 16629.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,000,120 | 1.67 | 430.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,804,004 | 1.51 | 24316.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,789,010 | 1.5 | 183.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,770,155 | 1.48 | 1236.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,663,189 | 1.39 | 3240.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,534,020 | 1.28 | 238.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,429,673 | 1.2 | 4075.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,406,465 | 1.18 | 3660.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,381,690 | 1.16 | 50.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,228,527 | 1.03 | 14224.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,029,597 | 0.86 | 1454.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742,205 | 0.62 | 69.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,300 | 0.56 | 900.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 626,290 | 0.52 | 97.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 597,992 | 0.5 | 2239.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 549,495 | 0.46 | 96.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 388,825 | 0.33 | 73.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 327,650 | 0.27 | 23.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,922 | 0.26 | 426.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 215,000 | 0.18 | 20.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 47,500 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 119,495,141 | 43 | 14.397562 | 0.685852 | 20.838152 |
| 2026-03-31 | 2026-04-29 | 100,089,212 | 38 | 15.528846 | 0.741308 | 24.299768 |
| 2025-12-31 | 2026-01-21 | 105,059,982 | 36 | 16.781041 | 0.800611 | 25.472404 |
| 2025-09-30 | 2025-10-29 | 116,665,327 | 41 | 16.556991 | 0.791684 | 25.890144 |
| 2025-03-31 | 2025-05-02 | 77,286,422 | 25 | 16.310789 | 0.782565 | 26.643856 |
| 2024-12-31 | 2025-02-20 | 92,759,082 | 24 | 10.542734 | 0.50073 | 15.774101 |