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Baer Investment Advisory LLC

CIK:0002057153
Investment Adviser
$108M AUM
27 holdings
Corte Madera, CA, United States
Founded:2009
4 employees
Latest filing:Jun 30, 2025

Baer Investment Advisory LLC is a California-based SEC-registered investment advisory firm founded in 2009 by Darel A. Baer. Based in Corte Madera, CA, this boutique firm manages assets for high-net-worth individuals, families, and select corporate clients. With a small, experienced team, BIA focuses on personalized portfolio management and financial planning services tailored to each client’s unique needs.

Investment Strategy

Baer Investment Advisory LLC employs a discretionary portfolio management strategy, primarily serving high-net-worth individuals. The firm constructs diversified portfolios tailored to clients’ long-term financial goals, using a mix of individual equities and other securities. BIA focuses on high-conviction holdings, fundamental research, and an active approach to security selection, aiming for risk-adjusted growth while emphasizing personalized service and fiduciary responsibility.

Top Buys
T
TTDTHE TRADE DESK INC
+$1.5M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
A
APHAMPHENOL CORP NEW
+$1.3M
E
ECLECOLAB INC
+$1.2M
T
TXNTEXAS INSTRS INC
+$969.1K
Top Sells
N
NVDANVIDIA CORPORATION
-$5.2M
A
ADIANALOG DEVICES INC
-$3.1M
N
NFLXNETFLIX INC
-$2.0M
M
MSFTMICROSOFT CORP
-$1.7M
S
SHOPSHOPIFY INC
-$1.4M

Top Holdings

A
AMZNAMAZON COM INC
+7.9%$5.3M
A
APHAMPHENOL CORP NEW
+6.8%$4.6M
V
VEEVVEEVA SYS INC
+6.0%$4.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+5.7%$3.8M
E
EMEEMCOR GROUP INC
+5.7%$3.8M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC7.89%$5.3M25,587$219.22$219.39-$84.0K
A
APH
AMPHENOL CORP NEW6.84%$4.6M50,727$69.36$98.75+$1.3M
V
VEEV
VEEVA SYS INC5.96%$4.0M14,341$210.39$287.98+$367.8K
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD5.72%$3.8M356$187.52$226.49+$1.3M
E
EME
EMCOR GROUP INC5.71%$3.8M8,143$453.72$534.89+$704.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+21.1%
SEMICONDUCTORS & RELATED DEVICES
+11.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.9%
ELECTRONIC CONNECTORS
+6.8%
ELECTRICAL WORK
+5.7%