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Manager record

Baer Investment Advisory LLC

Corte Madera, CA · CIK 2057153 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$126.01MReported 13F valueQ3 2026 · as filed
65Holdings listed
+5.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $87.9M$87.9MQ2 202540 holdingsQ3 2025: $116.7M$116.7MQ3 202541 holdingsQ4 2025: $105.1M$105.1MQ4 202536 holdingsQ1 2026: $100.1M$100.1MQ1 202638 holdingsQ2 2026: $119.5M$119.5MQ2 202643 holdingsQ3 2026: $126.0M$126.0MQ3 202665 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$126.01M · 65 holdings listed · View original SEC filing ↗
Aug 12 2026 13F-HR · period Q2 2026

$119.50M · 43 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR/A · period Q1 2026

$100.09M · 38 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$814.22M · 348 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$105.06M · 36 holdings listed · View original SEC filing ↗
Oct 29 2025 13F-HR · period Q3 2025

$116.67M · 41 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR/A · period Q2 2025

$87.95M · 40 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 01 2025 13F-HR · period Q2 2025

$88.38M · 27 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology