Baer Investment Advisory LLC holds a focused book of 25 reported positions worth $82.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Home Depot Inc and trimmed Amazon.com Inc. Their largest long position is Veeva Systems Inc-Class A at 8% of the reported non-option book. They also disclosed $663K in put options (a bearish bet) and $36.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +13% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Baer Investment Advisory LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Baer Investment Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 25 | $4.4B |
| 9823 Capital, L.P. | 4 / 25 | $119.0M |
| Hoffman, Alan N Investment Management | 5 / 25 | $134.7M |
| Shanda Asset Management Holdings Ltd | 3 / 25 | $1.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 25 | $414.1M |
| Josh Arnold Investment Consultant, LLC | 2 / 25 | $110.7M |
| Prospect Hill Management, LLC | 5 / 25 | $177.4M |
| Barton Investment Management | 7 / 25 | $476.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Baer Investment Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Veeva Sys Inc CL A COM | $6.7M | 36.6K | 8.2% | ▲+128% Added · +21K sh | |
| 2 | Amazon Com Inc COM | $6.2M | 25.6K | 7.5% | ▼−1.6% Reduced · −408 sh | |
| 3 | Curtiss Wright Corp COM | $6.0M | 8.0K | 7.3% | ▲+0.3% Added · +21 sh | |
| 4 | Deere & Co COM | $5.3M | 8.5K | 6.5% | ▲+3.1% Added · +261 sh | |
| 5 | Ferrari N V COM | $5.2M | 13.8K | 6.3% | ▲+1.2% Added · +165 sh | |
| 6 | Emcor Group Inc COM | $5.1M | 6.3K | 6.2% | ▼−2.0% Reduced · −128 sh | |
| 7 | Amphenol Corp CL A | $4.8M | 27.9K | 5.8% | ▼−1.4% Reduced · −383 sh | |
| 8 | Apple Inc COM | $4.2M | 15.0K | 5.1% | ▲+7.4% Added · +1K sh | |
| 9 | Ecolab Inc COM | $4.1M | 14.8K | 5.0% | ▲+1.6% Added · +230 sh | |
| 10 | Analog Devices Inc COM | $4.0M | 10.3K | 4.9% | ▼−18% Reduced · −2K sh | |
| 11 | Nvidia Corporation COM | $4.0M | 20.1K | 4.8% | ▲+2.8% Added · +542 sh | |
| 12 | Cadence Design System Inc COM | $3.8M | 10.0K | 4.6% | ▲+88% Added · +5K sh | |
| 13 | Texas Instrs Inc COM | $3.7M | 12.6K | 4.5% | ▼−24% Reduced · −4K sh | |
| 14 | United Rentals Inc COM | $3.4M | 3.0K | 4.1% | ▼−8.3% Reduced · −277 sh | |
| 15 | International Business Machs COM | $3.1M | 11.0K | 3.8% | ▼−11% Reduced · −1K sh | |
| 16 | Enterprise Prods Partners L COM | $2.2M | 60.3K | 2.7% | ▼−16% Reduced · −12K sh | |
| 17 | Shopify Inc CL A SUB VTG SHS | $2.0M | 16.6K | 2.5% | ▼−4.2% Reduced · −730 sh | |
| 18 | Netflix Inc. COM | $1.8M | 24.3K | 2.2% | ▼−34% Reduced · −13K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $1.7M | 3.2K | 2.0% | ▲+4.0% Added · +124 sh | |
| 20 | Home Depot Inc COM | $1.4M | 4.1K | 1.7% | ▲New New position | |
| 21 | Microsoft Corp COM | $1.4M | 3.7K | 1.7% | ▲+0.4% Added · +14 sh | |
| 22 | NextEra Energy Inc COM | $1.2M | 14.2K | 1.5% | ▲New New position | |
| 23 | Intuit COM | $598K | 2.2K | 0.7% | ▼−54% Reduced · −3K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $309K | 426 | 0.4% | ▼−68% Reduced · −913 sh | |
| 25 | Snap Inc CL A | $48K | 10.0K | 0.1% | —Held |
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Use Arkolith to show Baer Investment Advisory LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $8.0M | 593 |
| CALL · bullish | NVIDIA CORPNVDA | $7.7M | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $3.7M | 400 |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $2.6M | 253 |
| CALL · bullish | AMPHENOL CORP-CL AAPH | $2.1M | 347 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $2.0M | 430 |
| CALL · bullish | CADENCE DESIGN SYS INCCDNS | $1.8M | 183 |
| CALL · bullish | NETFLIX INCNFLX | $1.8M | 1K |
| CALL · bullish | INTUIT INCINTU | $1.5M | 238 |
| CALL · bullish | UNITED RENTALS INCURI | $1.4M | 50 |
| CALL · bullish | COSTAR GROUP INCCSGP | $1.0M | 1K |
| CALL · bullish | THERMO FISHER SCIENTIFIC INCTMO | $742K | 69 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $663K | 900 |
| CALL · bullish | APPLE INCAAPL | $626K | 97 |
| CALL · bullish | AMAZON.COM INCAMZN | $549K | 96 |
| CALL · bullish | VEEVA SYSTEMS INC-CLASS AVEEV | $389K | 73 |
| CALL · bullish | DEERE & CODE | $328K | 23 |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $215K | 20 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 43 | $119.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 38 | $100.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 36 | $105.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.