DOSSIER · 13F-HR · Q1 2026

Baer Investment Advisory LLC

Baer Investment Advisory's hedge fund based in New York, NY $100M in tracked AUM across 38 positions as of Q1 2026.

BI
Baer Investment Advisory·New York, NY·Hedge Fund
CIK 0002057153 · last filed Mar 31, 2026
Total AUM
$100M
4.0%
vs prior
Holdings
38
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
874039900
TAIWAN SEMICONDUCTOR MANUFAC
$9M6578.9%
02
67066G904
NVIDIA CORPORATION
$7M1K6.9%
03
AMZN
AMAZON COM INC
$5M26K5.4%
04
CW
CURTISS WRIGHT CORP
$5M8K5.4%
05
EME
EMCOR GROUP INC
$5M6K4.8%
06
DE
DEERE & CO
$5M8K4.7%
07
N3167Y103
FERRARI N V
$5M14K4.6%
08
ADI
ANALOG DEVICES INC
$4M13K4.0%
09
ECL
ECOLAB INC
$4M15K3.9%
10
APH
AMPHENOL CORP
$4M28K3.6%

Filing history

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