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 31.08% of Baring Financial's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$7.7M), VUG, MSFT, IWF, HDV, BRK.B, CBRS, AMD, LRCX, MO.
- Started 12 new stock positions in WELL, FCX, AMD, PKG, CBRS, LRCX, VTI, ABBV, SPYM, C. MO, GNRC.
- Reduced shares in these 10 stocks: QQQM, Exp World Holdings Inc equities, BIL, MU, JD, CAT, QQQ, VOO, DFAC, VOE.
- Sold out of its position in JD.
- Baring Financial was a net buyer of stock by $10M.
- Baring Financial has $182M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0002052588
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Portfolio Holdings for Baring Financial
Baring Financial holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $18M | 24k | 748.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.5 | $14M | -6% | 45k | 302.97 |
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| Vanguard World Mega Grwth Ind (MGK) | 5.3 | $9.7M | +380% | 110k | 87.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.5 | $8.2M | 235k | 34.81 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.8 | $6.9M | 168k | 41.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $6.4M | -4% | 8.6k | 736.38 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.2 | $5.8M | -7% | 63k | 91.64 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.2 | $5.7M | 57k | 100.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.4M | +6% | 11k | 500.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.4M | 23k | 236.62 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.0 | $5.4M | 49k | 110.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.0 | $5.4M | 18k | 306.31 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $5.0M | 98k | 50.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $4.9M | 95k | 51.05 |
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| Microsoft Corporation Call Option (MSFT) | 2.5 | $4.5M | +15% | 12k | 373.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $4.1M | 23k | 178.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $3.8M | 28k | 136.68 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $3.8M | +2% | 70k | 54.02 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $3.7M | -2% | 19k | 197.60 |
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| NVIDIA Corporation Call Option (NVDA) | 1.8 | $3.3M | 16k | 200.09 |
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| Apple (AAPL) | 1.8 | $3.2M | 11k | 289.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.2M | -3% | 4.7k | 686.82 |
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| Caterpillar (CAT) | 1.4 | $2.6M | -12% | 2.5k | 1065.05 |
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| Tesla Motors Call Option (TSLA) | 1.1 | $2.0M | +8% | 4.8k | 420.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $2.0M | +5% | 60k | 33.29 |
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| Exp World Holdings Inc equities | 1.1 | $2.0M | -20% | 363k | 5.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | +6% | 5.0k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 5.5k | 327.33 |
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| Amazon (AMZN) | 1.0 | $1.8M | +3% | 7.5k | 238.34 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.0 | $1.7M | -4% | 18k | 96.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.6M | +2% | 2.1k | 746.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.6M | +12% | 7.2k | 217.93 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | -2% | 6.0k | 253.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.5M | 9.2k | 164.28 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 2.8k | 509.44 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | -2% | 1.5k | 935.25 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.2M | -2% | 20k | 61.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | +418% | 13k | 86.14 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.1M | -5% | 564.00 | 1989.44 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $940k | -4% | 2.2k | 426.31 |
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| Phillips 66 (PSX) | 0.5 | $850k | -3% | 5.0k | 169.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $794k | +283% | 6.4k | 124.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $784k | 5.7k | 136.73 |
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| Paccar (PCAR) | 0.4 | $764k | 6.4k | 120.11 |
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| Micron Technology (MU) | 0.4 | $697k | -38% | 603.00 | 1155.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $624k | -12% | 19k | 33.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $624k | +3% | 1.8k | 353.25 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $602k | -13% | 14k | 44.36 |
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| Deere & Company (DE) | 0.3 | $588k | 927.00 | 634.08 |
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| Broadcom (AVGO) | 0.3 | $549k | 1.5k | 377.68 |
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| Visa Com Cl A (V) | 0.3 | $542k | +4% | 1.6k | 343.14 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $537k | +401% | 20k | 27.41 |
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| Meta Platforms Cl A (META) | 0.3 | $533k | 946.00 | 563.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $508k | 3.3k | 156.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $484k | +9% | 2.0k | 242.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $479k | -2% | 399.00 | 1199.75 |
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| Waste Management (WM) | 0.3 | $458k | 2.1k | 222.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $443k | 1.1k | 409.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $367k | 2.5k | 146.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $353k | 957.00 | 368.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $344k | 3.0k | 113.25 |
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| Procter & Gamble Company (PG) | 0.2 | $326k | +2% | 2.2k | 146.63 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $319k | 1.7k | 189.78 |
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| Cerebras Systems Com Cl A (CBRS) | 0.2 | $301k | NEW | 1.4k | 221.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $279k | 2.9k | 96.57 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $276k | -12% | 542.00 | 509.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $273k | NEW | 470.00 | 580.91 |
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| Home Depot (HD) | 0.1 | $266k | +2% | 753.00 | 352.55 |
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| Cummins (CMI) | 0.1 | $265k | 372.00 | 713.27 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $254k | NEW | 586.00 | 433.33 |
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| Bank of America Corporation (BAC) | 0.1 | $249k | +2% | 4.4k | 56.99 |
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| Altria (MO) | 0.1 | $239k | NEW | 3.3k | 71.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $234k | NEW | 631.00 | 370.08 |
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| Boeing Company (BA) | 0.1 | $229k | +2% | 1.1k | 216.47 |
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| Generac Holdings (GNRC) | 0.1 | $226k | NEW | 770.00 | 292.81 |
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| Packaging Corporation of America (PKG) | 0.1 | $224k | NEW | 942.00 | 238.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $219k | NEW | 963.00 | 226.97 |
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| Netflix (NFLX) | 0.1 | $217k | -14% | 3.0k | 71.40 |
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| Southern Company (SO) | 0.1 | $217k | +6% | 2.3k | 95.71 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $213k | NEW | 3.4k | 62.89 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $213k | NEW | 2.4k | 87.90 |
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| Abbvie (ABBV) | 0.1 | $209k | NEW | 831.00 | 251.69 |
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| Citigroup Com New (C) | 0.1 | $207k | NEW | 1.5k | 140.00 |
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Past Filings by Baring Financial
SEC 13F filings are viewable for Baring Financial going back to 2024
- 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