DOSSIER · 13F-HR · Q3 2026

Baer Investment Advisory LLC

$126M in tracked AUM across 65 positions as of Q3 2026.

BI
CIK 0002057153 · last filed Sep 30, 2026
Total AUM
$126M
as of Q3 2026
Holdings
65
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of SEC 13F Filing: Baer Investment Advisory LLC

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $105.06M


1. Portfolio Overview

Baer Investment Advisory LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 154.5%, rising from $41.28M in the previous quarter to $105.06M. This...

The portfolio composition shifted from a concentrated strategy to a more diversified one, increasing the number of holdings from a previous lower count (implied by the high turnover) to 36 current securities. The management style is active and high-conviction, evidenced by a dramatic turnover rate: the firm established 19 new positions and exited 3, while significantly reducing 4 existing stakes. This suggests a deliberate pivot in strategy rather than mere portfolio rebalancing.

2. Key Holdings

The portfolio is anchored by a "Who's Who" of the technology sector, with a clear preference for semiconductor and software giants.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VEEV
VEEVA SYS INC CLASS A
$10M33K7.6%
02
67066G904
NVIDIA CORP
$9M1K7.5%
03
874039900
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$7M5655.4%
04
594918904
MICROSOFT CORP
$7M3855.2%
05
AMZN
AMAZON.COM INC
$6M25K5.0%
06
DE
DEERE & CO
$6M8K4.4%
07
N3167Y103
FERRARI NV
$5M14K4.2%
08
AAPL
APPLE INC
$5M14K3.8%
09
TXN
TEXAS INSTRS INC
$5M17K3.8%
10
APH
AMPHENOL CORP NEW CLASS A
$5M56K3.7%

Filing history

2026Q3Sep 30
$126M▲ 5.5%
65 positionsView →
2026Q2Jun 30
$119M▲ 19.4%
43 positionsView →
2026Q1Mar 31
$100M▼ 4.7%
38 positionsView →
2025Q4Dec 31
$105M▼ 9.9%
36 positionsView →
2025Q3Sep 30
$117M▲ 32.0%
41 positionsLocked
2025Q2Jun 30
$88M▲ 14.4%
27 positionsLocked
2025Q1Mar 31
$77M▼ 16.7%
25 positionsLocked
2024Q4Dec 31
$93M—
24 positionsLocked