Baring Financial
Latest statistics and disclosures from Baring Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAI, BIL, VOE, MGK, and represent 24.48% of Baring Financial's stock portfolio.
- Added to shares of these 10 stocks: BIL, IBIT, MGK, SCHG, QQQM, SGOV, DFAI, VOO, TFLO, SHV.
- Reduced shares in these 10 stocks: RSP, FBTC, TSLA, VUG, QQQ, USMV, AAPL, HDV, VIG, MSFT.
- Sold out of its position in FBTC.
- Baring Financial was a net buyer of stock by $3.3M.
- Baring Financial has $147M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0002052588
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Portfolio Holdings for Baring Financial
Baring Financial holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $11M | 16k | 669.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.7 | $6.9M | +4% | 190k | 36.35 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.2 | $6.2M | +12% | 67k | 91.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $6.1M | +4% | 35k | 174.58 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.2 | $6.1M | +7% | 15k | 402.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $6.0M | -2% | 10k | 600.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.0 | $5.9M | +3% | 152k | 38.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $5.8M | -6% | 31k | 189.70 |
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| Exp World Holdings Inc equities (EXPI) | 3.3 | $4.9M | 455k | 10.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $4.8M | +8% | 152k | 31.91 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.8M | 9.2k | 517.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.6M | 9.2k | 502.74 |
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| Ishares Tr Short Treas Bd (SHV) | 3.1 | $4.6M | +6% | 41k | 110.49 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $4.5M | +7% | 45k | 100.70 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $4.3M | +4% | 15k | 293.79 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $4.2M | +7% | 83k | 50.59 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $4.0M | +2% | 79k | 51.09 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.7 | $4.0M | +14% | 61k | 65.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.1M | +10% | 5.1k | 612.40 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $3.0M | +6% | 21k | 141.50 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $2.6M | +5% | 23k | 110.59 |
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| Apple (AAPL) | 1.7 | $2.6M | -3% | 10k | 254.64 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | 13k | 186.57 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $2.3M | +19% | 9.4k | 247.12 |
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| Tesla Motors (TSLA) | 1.4 | $2.1M | -12% | 4.8k | 444.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.8M | -4% | 8.2k | 215.79 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 5.5k | 315.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.7M | -6% | 18k | 95.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.5M | -9% | 3.1k | 479.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | -5% | 2.1k | 666.18 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.7k | 499.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.3M | -2% | 9.2k | 145.65 |
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| Caterpillar (CAT) | 0.9 | $1.3M | 2.7k | 477.17 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.4k | 925.84 |
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| Amazon (AMZN) | 0.8 | $1.1M | +9% | 5.2k | 219.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | +3% | 5.9k | 186.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.7k | 185.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $987k | +17% | 2.1k | 468.47 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $969k | 2.6k | 378.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $935k | 3.8k | 243.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $788k | 3.9k | 203.56 |
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| Phillips 66 (PSX) | 0.5 | $705k | 5.2k | 136.02 |
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| Paccar (PCAR) | 0.4 | $624k | -8% | 6.3k | 98.32 |
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| Meta Platforms Cl A (META) | 0.4 | $579k | +2% | 788.00 | 734.28 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $575k | 5.1k | 112.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $566k | -12% | 4.6k | 122.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $490k | 506.00 | 968.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $484k | -3% | 3.4k | 142.11 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $477k | +7% | 2.6k | 182.42 |
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| Waste Management (WM) | 0.3 | $451k | 2.0k | 220.88 |
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| Broadcom (AVGO) | 0.3 | $439k | -2% | 1.3k | 330.00 |
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| Procter & Gamble Company (PG) | 0.3 | $421k | 2.7k | 153.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $421k | 1.7k | 243.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $400k | -2% | 2.8k | 142.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $395k | -14% | 1.1k | 365.53 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $377k | 618.00 | 609.32 |
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| Visa Com Cl A (V) | 0.2 | $364k | 1.1k | 341.52 |
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| Deere & Company (DE) | 0.2 | $327k | +2% | 715.00 | 457.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | +10% | 754.00 | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $262k | 1.6k | 167.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $242k | +3% | 2.4k | 103.05 |
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| Packaging Corporation of America (PKG) | 0.2 | $233k | 1.1k | 217.93 |
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| Home Depot (HD) | 0.2 | $229k | 566.00 | 405.10 |
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| Netflix (NFLX) | 0.2 | $224k | 187.00 | 1198.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $221k | -7% | 2.5k | 87.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | 284.00 | 762.58 |
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Past Filings by Baring Financial
SEC 13F filings are viewable for Baring Financial going back to 2024
- Baring Financial 2025 Q3 filed Oct. 6, 2025
- Baring Financial 2025 Q2 filed July 14, 2025
- Baring Financial 2025 Q1 filed April 4, 2025
- Baring Financial 2024 Q4 filed Jan. 23, 2025