Baer Investment Advisory LLC
•CIK: 2057153•Filing: Q4 2025
Baer Investment Advisory LLC manages $76M across a concentrated portfolio of 26 positions. The fund exhibits notable conviction in technology and industrial sectors, highlighted by top holdings including TSM at $7.2M and APH at $6.6M. Further significant allocations include EME ($5.2M), ADI ($5.0M), and INTU ($4.8M). This structure suggests a targeted, high-conviction approach within its current market mandate.
Total AUM
$59.4M
+ $16.5M in options
QoQ Performance
+17.4%
Positions
18
+ 8 options
Top 10 Concentration
63.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
APH
EME
ADI
INTU
CW
DE
ECL
TSM9.6%
APH8.7%
EME6.8%
ADI6.6%
INTU6.4%
CW5.8%
DE5.1%
ECL5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Technology24.9%
Industrial5.1%
Materials5.0%
Communication3.0%
Healthcare2.3%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024