Baer Investment Advisory LLC

Q3 2025 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$116,665
Net value change ($000)
+28,720 (32.7%)
New positions
3
Sold out positions
2
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 4,152 1122.2%
CW 4,148 NEW
TXN 2,532 261.3%
APH 1,887 41.2%
SHOP 1,625 NEW
EME 1,504 39.3%
INTU 1,498 42.7%
QQQ 1,127 NEW
NVDA 915 38.4%
URI 856 40.2%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -3,109 -100.0%
TTD -2,073 -100.0%
APD -620 -20.2%
EPD -563 -28.0%
ZTS -69 -2.3%
HD -49 -2.4%
SNAP -5 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,742 (31.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type