Baer Investment Advisory LLC
CIK 2057153 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.5M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,57%
- Bobot 25 kepemilikan teratas
- 86,69%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,32% Perkiraan pembelian $46.006.592 · penjualan $5.842.792
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 10
- Menurun
- 12
- Tertutup
- 2
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.9% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 30,9%
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.953.673 | 6,66% | 593 | Opsi beli | |||
| NVDA NVIDIA Corporation - Common Stock | $7.674.953 | 6,42% | 1.259 | Opsi beli | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $6.749.637 | 5,65% | 36.639 | $3.922.741 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.188.487 | 5,18% | 25.604 | $770.968 | Turun ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $6.033.285 | 5,05% | 7.962 | $624.511 | Naik ×1 | ||
| DE Deere & Company Common Stock | $5.349.918 | 4,48% | 8.524 | $695.370 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $5.175.928 | 4,33% | 13.815 | $556.085 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $5.078.540 | 4,25% | 6.314 | $322.347 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $4.809.416 | 4,02% | 27.926 | $1.232.574 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.224.360 | 3,54% | 15.029 | $672.056 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $4.122.381 | 3,45% | 14.809 | $244.075 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.025.165 | 3,37% | 10.348 | $17.874 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.961.677 | 3,32% | 20.051 | $559.307 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.773.523 | 3,16% | 9.990 | $2.293.032 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.747.134 | 3,14% | 12.557 | $459.373 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.679.133 | 3,08% | 400 | Opsi beli | |||
| URI United Rentals, Inc. Common Stock | $3.377.527 | 2,83% | 3.038 | $962.351 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.136.155 | 2,62% | 10.956 | $159.363 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.564.650 | 2,15% | 253 | Opsi beli | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2.202.485 | 1,84% | 60.309 | $-525.438 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $2.140.900 | 1,79% | 347 | Opsi beli | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.022.585 | 1,69% | 16.629 | $-36.540 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.000.120 | 1,67% | 430 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.804.004 | 1,51% | 24.316 | $-1.764.699 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.789.010 | 1,50% | 183 | Opsi beli | |||
| NFLX Netflix, Inc. - Common Stock | $1.770.155 | 1,48% | 1.236 | Opsi beli | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.663.189 | 1,39% | 3.240 | $131.581 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $1.534.020 | 1,28% | 238 | Opsi beli | |||
| HD Home Depot, Inc. (The) Common Stock | $1.429.673 | 1,20% | 4.075 | ||||
| MSFT Microsoft Corporation - Common Stock | $1.406.465 | 1,18% | 3.660 | $56.825 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.381.690 | 1,16% | 50 | Opsi beli | |||
| NEE NextEra Energy, Inc. Common Stock | $1.228.527 | 1,03% | 14.224 | Naik ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1.029.597 | 0,86% | 1.454 | Opsi beli | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $742.205 | 0,62% | 69 | Opsi beli | |||
| QQQ Invesco QQQ Trust, Series 1 | $663.300 | 0,56% | 900 | Opsi jual | |||
| AAPL Apple Inc. - Common Stock | $626.290 | 0,52% | 97 | Opsi beli | |||
| INTU Intuit Inc. - Common Stock | $597.992 | 0,50% | 2.239 | $-1.508.412 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $549.495 | 0,46% | 96 | Opsi beli | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $388.825 | 0,33% | 73 | Opsi beli | |||
| DE Deere & Company Common Stock | $327.650 | 0,27% | 23 | Opsi beli | |||
| QQQ Invesco QQQ Trust, Series 1 | $308.922 | 0,26% | 426 | $-463.922 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $215.000 | 0,18% | 20 | Opsi beli | Naik ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $47.500 | 0,04% | 10.000 | $1.500 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $7.953.673 | 593 | 6,66% |
| NVDA | $7.674.953 | 1.259 | 6,42% |
| MSFT | $3.679.133 | 400 | 3,08% |
| IBM | $2.564.650 | 253 | 2,15% |
| APH | $2.140.900 | 347 | 1,79% |
| SHOP | $2.000.120 | 430 | 1,67% |
| CDNS | $1.789.010 | 183 | 1,50% |
| NFLX | $1.770.155 | 1.236 | 1,48% |
| INTU | $1.534.020 | 238 | 1,28% |
| HD | $1.429.673 | 4.075 | 1,20% |
| URI | $1.381.690 | 50 | 1,16% |
| NEE | $1.228.527 | 14.224 | 1,03% |
| CSGP | $1.029.597 | 1.454 | 0,86% |
| TMO | $742.205 | 69 | 0,62% |
| QQQ | $663.300 | 900 | 0,56% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEEV | Beli lebih banyak | +21K | +$3.9M |
| CDNS | Beli lebih banyak | +5K | +$2.3M |
| NFLX | Dipangkas | -13K | -$1.8M |
| INTU | Dipangkas | -3K | -$1.5M |
| APH | Dipangkas | -383 | +$1.2M |
| URI | Dipangkas | -277 | +$962K |
| AMZN | Dipangkas | -408 | +$771K |
| DE | Beli lebih banyak | +261 | +$695K |
| AAPL | Beli lebih banyak | +1K | +$672K |
| CW | Beli lebih banyak | +21 | +$625K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITOT | 31 Maret 2025 | 19.211 | $11.943.487 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 680 | $7.249.103 | 24,3% |
| COST | 31 Des. 2025 | 3.602 | $3.334.119 | 9,4% |
| UNH | 31 Maret 2025 | 4.065 | $3.143.783 | -26,0% |
| SHOP | 30 Juni 2025 | 31.684 | $3.093.626 | 26,4% |
| ZTS | 31 Des. 2025 | 20.391 | $2.983.611 | -39,1% |
| APD | 31 Des. 2025 | 9.137 | $2.674.916 | 22,9% |
| CSGP | 31 Maret 2026 | 1.454 | $2.032.661 | -20,6% |
| HD | 31 Des. 2025 | 5.006 | $2.028.381 | -2,5% |
| TTD | 31 Des. 2025 | 967 | $1.025.281 | -65,2% |
| QQQ | 30 Juni 2025 | 513 | $726.178 |