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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.

Latest 13F Filing Activity

Baer Investment Advisory LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $67M. The fund increased holdings in The Trade Desk Inc., Taiwan Semiconductor MFG LTD, Amphenol Corp. New among other positions. Baer Investment Advisory LLC reduced exposure to Nvidia Corporation, Analog Devices Inc., Netflix Inc. among others.

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)
AMAZON COM INC7.89%$5.3M25,587$219.22$219.39-$84.0K
AMPHENOL CORP NEW6.84%$4.6M50,727$69.36$98.75+$1.3M
VEEVA SYS INC5.96%$4.0M14,341$210.39$287.98+$367.8K
TAIWAN SEMICONDUCTOR MFG LTD5.72%$3.8M356$187.52$226.49+$1.3M
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%