Baer Investment Advisory LLC

Q1 2026 13F-HR/A Holdings

Location
Corte Madera, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$100,089
Net value change ($000)
-4,971 (-4.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RACE 2,650 134.5%
NFLX 1,394 64.1%
CW 1,019 23.2%
IBM 813 37.6%
DE 761 19.5%
QQQ 556 256.2%
CDNS 424 40.2%
SHOP 368 21.8%
TXN 354 12.1%
EPD 170 6.6%
Top Reduces (Value $000, Stocks/ETFs)
APH -3,021 -45.8%
INTU -2,730 -56.5%
ADI -970 -19.5%
VEEV -809 -22.2%
AMZN -655 -10.8%
MSFT -551 -29.0%
EME -407 -7.9%
URI -314 -11.5%
AAPL -237 -6.3%
TMO -220 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,666 (29.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type