Baring Financial
Latest statistics and disclosures from Baring Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, MGK, SCHV, DFAI, and represent 30.77% of Baring Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$9.8M), SCHV (+$6.9M), IVV (+$5.2M), DFIV, VIG, MGK, XLG, SGOV, VOT, FLOT.
- Started 5 new stock positions in XLG, DFIV, HODL, SCHV, MU.
- Reduced shares in these 10 stocks: RSP (-$5.8M), DFAC (-$5.4M), SCHG, VOE, DFAI, QQQ, IWD, IWF, IBIT, TSLA.
- Sold out of its position in RSP.
- Baring Financial was a net buyer of stock by $17M.
- Baring Financial has $164M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0002052588
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Portfolio Holdings for Baring Financial
Baring Financial holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $16M | +47% | 23k | 684.95 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.4 | $12M | +415% | 48k | 252.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.6 | $9.2M | +46% | 22k | 412.76 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $6.9M | NEW | 232k | 29.61 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.8 | $6.3M | -13% | 164k | 38.11 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.8 | $6.2M | 68k | 91.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $5.7M | -8% | 9.2k | 614.29 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $5.4M | +20% | 54k | 100.38 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.1 | $5.1M | +12% | 46k | 110.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.8M | +168% | 22k | 219.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.8M | +4% | 9.6k | 502.65 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $4.7M | +15% | 17k | 279.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $4.6M | +14% | 91k | 50.86 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | +3% | 9.5k | 483.62 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.8 | $4.6M | +9% | 91k | 50.46 |
|
| Exp World Holdings Inc equities (EXPI) | 2.5 | $4.1M | 455k | 9.05 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $3.4M | -46% | 19k | 177.37 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.0 | $3.3M | NEW | 66k | 49.90 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $3.2M | +10% | 23k | 141.16 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $3.1M | +17% | 28k | 113.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.1M | -2% | 4.9k | 627.07 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $2.9M | -3% | 59k | 49.65 |
|
| Apple (AAPL) | 1.7 | $2.7M | 10k | 271.85 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | +3% | 14k | 186.50 |
|
| Tesla Motors (TSLA) | 1.2 | $2.0M | -5% | 4.5k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.6k | 322.24 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.7M | 18k | 94.16 |
|
|
| Caterpillar (CAT) | 1.0 | $1.6M | +2% | 2.8k | 572.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | -3% | 3.0k | 487.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +12% | 4.3k | 313.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | -5% | 2.0k | 681.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.3M | 9.1k | 148.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.8k | 483.61 |
|
|
| Amazon (AMZN) | 0.8 | $1.3M | +10% | 5.8k | 230.82 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | +7% | 1.5k | 862.55 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 5.8k | 206.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | +4% | 6.2k | 191.00 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.1M | NEW | 19k | 59.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $892k | -9% | 2.3k | 386.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $783k | -21% | 1.7k | 473.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $709k | -85% | 22k | 32.62 |
|
| Paccar (PCAR) | 0.4 | $696k | 6.4k | 109.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $670k | +9% | 5.6k | 120.34 |
|
| Phillips 66 (PSX) | 0.4 | $667k | 5.2k | 129.04 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $644k | -89% | 16k | 39.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $623k | +15% | 582.00 | 1069.86 |
|
| Meta Platforms Cl A (META) | 0.4 | $580k | +11% | 879.00 | 660.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $544k | 1.7k | 313.79 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $479k | 3.4k | 141.15 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $473k | -15% | 3.9k | 121.60 |
|
| Broadcom (AVGO) | 0.3 | $470k | +2% | 1.4k | 346.06 |
|
| Visa Com Cl A (V) | 0.3 | $468k | +25% | 1.3k | 350.68 |
|
| Waste Management (WM) | 0.3 | $449k | 2.0k | 219.69 |
|
|
| Deere & Company (DE) | 0.3 | $429k | +28% | 921.00 | 465.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $418k | -9% | 2.4k | 177.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $415k | +35% | 386.00 | 1074.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $404k | 1.1k | 373.59 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $399k | 2.8k | 143.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $353k | 619.00 | 570.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $346k | +15% | 873.00 | 396.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $343k | -10% | 2.5k | 136.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $327k | -59% | 1.6k | 210.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $320k | +22% | 2.9k | 111.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $296k | +3% | 1.6k | 183.43 |
|
| Micron Technology (MU) | 0.2 | $278k | NEW | 975.00 | 285.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $256k | +13% | 2.9k | 89.45 |
|
| Home Depot (HD) | 0.1 | $244k | +25% | 708.00 | 344.29 |
|
| Packaging Corporation of America (PKG) | 0.1 | $222k | 1.1k | 206.20 |
|
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $218k | NEW | 8.8k | 24.73 |
|
| Netflix (NFLX) | 0.1 | $205k | +1066% | 2.2k | 93.76 |
|
Past Filings by Baring Financial
SEC 13F filings are viewable for Baring Financial going back to 2024
- Baring Financial 2025 Q4 filed Jan. 7, 2026
- 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