Institutional Fund
Baer Investment Advisory LLC
Corte Madera, CACIK 20571537 filings on record
Portfolio Value
$70.42M
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.7%
from $71.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.7%
- Curtiss Wright Corp7.7%
- Emcor Group Inc6.8%
- Deere & Co6.6%
- Ferrari N V6.6%
- Analog Devices Inc5.7%
- Other59.0%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 26.0K | $5.42M | 7.7% | −299 | Reduced |
| 2 | Curtiss Wright Corp | 7.9K | $5.41M | 7.7% | −22 | Reduced |
| 3 | Emcor Group Inc | 6.4K | $4.76M | 6.8% | −2.0K | Reduced |
| 4 | Deere & Co | 8.3K | $4.65M | 6.6% | −100 | Reduced |
| 5 | Ferrari N V | 13.7K | $4.62M | 6.6% | +8.3K | Added |
| 6 | Analog Devices Inc | 12.6K | $4.01M | 5.7% | −5.8K | Reduced |
| 7 | Ecolab Inc | 14.6K | $3.88M | 5.5% | +18 | Added |
| 8 | Amphenol Corp New | 28.3K | $3.58M | 5.1% | −20.5K | Reduced |
| 9 | Netflix Inc | 37.1K | $3.57M | 5.1% | +13.9K | Added |
| 10 | Apple Inc | 14.0K | $3.55M | 5.0% | +59 | Added |
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