Baer Investment Advisory LLC
All 13F Filings
- Location
- Corte Madera, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 119,495
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
37.03 K
(31.0% of total reported value)
· QoQ Δ:
+7.365 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.16 K | 99.6% | 12.51 K | 0 | 12.51 K |
| ETFs | 309 | 0.4% | 0 | 464 | -464 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
119,495
Holdings
43
QoQ value change ($000)
19,406
(19.4%)
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.