Baer Investment Advisory LLC
All 13F Filings
- Location
- Tiburon, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 126,010
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 65 | 126,010 | 13F-HR | Baer Investment Advisory LLC |
| Q2 2026 | 8/12/2026 | 43 | 119,495 | 13F-HR | Baer Investment Advisory LLC |
| Q1 2026 | 4/29/2026 | 38 | 100,089 | 13F-HR/A - RESTATEMENT | Baer Investment Advisory LLC |
| Q1 2026 | 4/27/2026 | 348 | 814,222 | 13F-HR | Baer Investment Advisory LLC |
| Q4 2025 | 1/21/2026 | 36 | 105,060 | 13F-HR | Baer Investment Advisory LLC |
| Q3 2025 | 10/29/2025 | 41 | 116,665 | 13F-HR | Baer Investment Advisory LLC |
| Q2 2025 | 8/7/2025 | 40 | 87,945 | 13F-HR/A - RESTATEMENT | Baer Investment Advisory LLC |
| Q2 2025 | 8/1/2025 | 27 | 88,379 | 13F-HR | Baer Investment Advisory LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
38.11 K
(30.2% of total reported value)
· QoQ Δ:
+1.074 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 87.42 K | 99.4% | 5.263 K | 0 | 5.263 K |
| ETFs | 485 | 0.6% | 176 | 0 | 176 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
126,010
Holdings
65
QoQ value change ($000)
6,515
(5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.