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Aryn Sands

Baer Investment Advisory Llc

Assets Managed
$100.089M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-4.73%(2Q avg: -7.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baer Investment Advisory Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Baer Investment Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.089M in assets, with a quarterly growth rate of -4.73% and a 2-quarter average growth rate of -7.33%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Taiwan Semiconductor Manufac
Recent Activity
New Position
8.95%
$8.952M↑ Call
657 shares@ $13625.78 avg price
ur-1⤦
Nvidia Corporation
Recent Activity
New Position
6.93%
$6.929M↑ Call
1,246 shares@ $5561.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.51%
5.42%
$5.418M
26,012 shares@ $208.27 avg price
CW
Curtiss-wright Corp
Recent Activity
Decreased -0.27%
5.41%
$5.409M
7,941 shares@ $681.13 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -23.66%
4.76%
$4.756M
6,442 shares@ $738.31 avg price
DE
Deere & Co
Recent Activity
Decreased -1.19%
4.66%
$4.655M
8,263 shares@ $563.31 avg price
RACE
Ferrari Nv
Recent Activity
Increased 156.1%
4.62%
$4.62M
13,650 shares@ $338.46 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -31.36%
4.01%
$4.007M
12,596 shares@ $318.14 avg price
ECL
Ecolab Inc
Recent Activity
Increased 0.13%
3.88%
$3.878M
14,579 shares@ $266.03 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -42.01%
3.58%
$3.577M
28,309 shares@ $126.35 avg price

1-10 of 38