Baring Financial
Latest statistics and disclosures from Baring Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, MGK, SCHV, QQQ, and represent 31.71% of Baring Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ, CBRS, IVV, QQQM, AAPL, IBMP, IBMO, TSM, MRK, SCHV.
- Started 5 new stock positions in MRK, IBMO, TSM, IBMP, SUB.
- Reduced shares in these 10 stocks: CAT, HD, CMI, LRCX, MSFT, AGNT, BA, GNRC, SO, MU.
- Sold out of its positions in BA, C, CMI, GNRC, HD, LRCX, SO.
- Baring Financial was a net buyer of stock by $3.0M.
- Baring Financial has $187M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0002052588
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Portfolio Holdings for Baring Financial
Baring Financial holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $19M | +2% | 25k | 765.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.5 | $14M | +3% | 46k | 304.64 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.6 | $10M | +2% | 113k | 92.65 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.3 | $8.1M | +2% | 242k | 33.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.8M | +22% | 11k | 739.75 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.8 | $7.0M | 170k | 41.43 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $5.9M | -4% | 12k | 512.90 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.1 | $5.8M | 63k | 91.64 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.0 | $5.7M | 57k | 100.68 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $5.4M | 23k | 233.31 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.9 | $5.4M | 49k | 110.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.3M | 11k | 497.95 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $5.2M | +2% | 18k | 292.10 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $5.1M | +2% | 101k | 50.67 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.6 | $4.9M | 97k | 51.05 |
|
|
| Apple (AAPL) | 2.2 | $4.1M | +8% | 12k | 333.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $4.0M | +2% | 71k | 55.86 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.8M | +2% | 17k | 228.38 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $3.7M | 23k | 160.33 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $3.7M | 19k | 195.53 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $3.6M | 28k | 128.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.3M | 4.7k | 700.81 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.7M | -5% | 57k | 47.34 |
|
| Amazon (AMZN) | 1.0 | $2.0M | +4% | 7.8k | 249.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +4% | 5.7k | 330.85 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.9 | $1.8M | 18k | 97.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 5.0k | 344.10 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.7M | 4.8k | 354.81 |
|
|
| Caterpillar (CAT) | 0.9 | $1.6M | -18% | 2.0k | 810.64 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 6.1k | 264.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.6M | 2.1k | 762.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | 7.3k | 216.08 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.5M | 9.3k | 166.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.8k | 509.22 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.4k | 910.26 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.3M | +3% | 21k | 63.61 |
|
| Phillips 66 (PSX) | 0.7 | $1.3M | 5.0k | 255.30 |
|
|
| Exp World Holdings Inc equities (AGNT) | 0.6 | $1.1M | -17% | 300k | 3.67 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.1M | +6% | 603.00 | 1811.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | -9% | 12k | 90.11 |
|
| Exxon Mobil Corporation | 0.5 | $1.0M | +8% | 6.2k | 162.76 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $893k | +268% | 5.0k | 177.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $829k | -12% | 1.9k | 431.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $817k | +2% | 6.5k | 125.27 |
|
| Meta Platforms Cl A (META) | 0.4 | $709k | +3% | 977.00 | 725.37 |
|
| Paccar (PCAR) | 0.4 | $700k | 6.4k | 109.81 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $634k | -4% | 18k | 35.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $611k | 1.8k | 340.73 |
|
|
| Deere & Company (DE) | 0.3 | $603k | -3% | 898.00 | 671.18 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.3 | $601k | 14k | 44.45 |
|
|
| Visa Com Cl A (V) | 0.3 | $579k | +2% | 1.6k | 359.29 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $550k | 20k | 27.96 |
|
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| Broadcom (AVGO) | 0.3 | $528k | +3% | 1.5k | 351.22 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $524k | +13% | 453.00 | 1157.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $497k | 2.0k | 247.87 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $461k | -6% | 3.0k | 152.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $450k | 1.1k | 416.16 |
|
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| Micron Technology (MU) | 0.2 | $435k | -32% | 408.00 | 1066.30 |
|
| Waste Management (WM) | 0.2 | $421k | 2.1k | 203.88 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | 957.00 | 380.84 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $343k | 2.5k | 137.66 |
|
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| Procter & Gamble Company (PG) | 0.2 | $325k | 2.2k | 145.28 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $316k | 1.7k | 185.65 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $312k | 3.0k | 103.91 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $300k | +4% | 491.00 | 611.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $280k | 2.9k | 96.87 |
|
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $280k | NEW | 11k | 25.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $269k | +14% | 720.00 | 374.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $264k | 545.00 | 483.48 |
|
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $250k | NEW | 9.7k | 25.64 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $247k | +13% | 2.8k | 89.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $243k | +2% | 3.5k | 69.99 |
|
| Bank of America Corporation (BAC) | 0.1 | $241k | 4.4k | 54.43 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $240k | NEW | 526.00 | 456.19 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $223k | 969.00 | 230.24 |
|
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| Abbvie (ABBV) | 0.1 | $223k | +2% | 851.00 | 261.68 |
|
| Merck & Co (MRK) | 0.1 | $219k | NEW | 1.5k | 145.34 |
|
| Altria (MO) | 0.1 | $215k | -4% | 3.2k | 67.33 |
|
| Packaging Corporation of America (PKG) | 0.1 | $212k | -2% | 923.00 | 229.16 |
|
| Netflix (NFLX) | 0.1 | $208k | 3.0k | 69.58 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $200k | NEW | 1.9k | 104.54 |
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Past Filings by Baring Financial
SEC 13F filings are viewable for Baring Financial going back to 2024
- Baring Financial 2026 Q3 filed Oct. 7, 2026
- Baring Financial 2026 Q2 filed July 8, 2026
- Baring Financial 2026 Q1 filed April 7, 2026
- 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