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 30.18% of Baring Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV, NVDA, JD, SGOV, AMZN, SHV, MSFT, TFLO, BRK.B, MGK.
- Started 5 new stock positions in SO, BAC, JD, BA, CMI.
- Reduced shares in these 10 stocks: PLTR, PKG, HODL, VUG, QQQ, PG, IBIT, QQQM, TSLA, VOO.
- Sold out of its positions in PKG, PLTR, HODL.
- Baring Financial was a net buyer of stock by $4.8M.
- Baring Financial has $164M in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0002052588
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Portfolio Holdings for Baring Financial
Baring Financial holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $16M | +3% | 24k | 653.22 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.0 | $11M | 48k | 237.62 |
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| Vanguard World Mega Grwth Ind (MGK) | 5.2 | $8.4M | +3% | 23k | 367.45 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.4 | $7.2M | 235k | 30.50 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $6.5M | 167k | 38.96 |
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| Spdr Series Trust State Street Spd (BIL) | 3.8 | $6.3M | 68k | 91.64 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $5.8M | +5% | 57k | 100.66 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.3 | $5.4M | +5% | 49k | 110.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $5.2M | -2% | 9.0k | 577.17 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.0 | $4.9M | +6% | 97k | 50.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.9M | +6% | 10k | 479.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $4.8M | +4% | 95k | 50.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $4.8M | 22k | 215.06 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $4.5M | +3% | 18k | 257.35 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.8M | +8% | 10k | 370.16 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $3.6M | 68k | 52.78 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $3.5M | 19k | 184.28 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $3.3M | 23k | 144.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $3.3M | 28k | 118.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.9M | 4.9k | 597.60 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | +20% | 16k | 174.40 |
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| Apple (AAPL) | 1.7 | $2.8M | +11% | 11k | 253.80 |
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| Exp World Holdings Inc equities (EXPI) | 1.7 | $2.7M | 454k | 5.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $2.2M | -3% | 57k | 38.42 |
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| Caterpillar (CAT) | 1.2 | $2.0M | 2.8k | 708.34 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.8M | +4% | 19k | 92.74 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 2.8k | 604.40 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 5.6k | 294.17 |
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| Tesla Motors (TSLA) | 1.0 | $1.6M | -2% | 4.4k | 371.75 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | +7% | 6.2k | 244.43 |
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| Amazon (AMZN) | 0.9 | $1.5M | +25% | 7.2k | 208.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 1.5k | 996.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +9% | 4.7k | 287.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | +3% | 2.1k | 650.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.3M | 9.1k | 142.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.2M | +2% | 6.4k | 196.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | -13% | 2.6k | 436.84 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.1M | +5% | 20k | 54.55 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $963k | 5.7k | 169.67 |
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| Phillips 66 (PSX) | 0.6 | $950k | 5.2k | 182.18 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $855k | 2.3k | 370.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $787k | +2% | 596.00 | 1320.83 |
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| Paccar (PCAR) | 0.4 | $735k | 6.4k | 115.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $711k | 1.7k | 426.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $614k | -3% | 21k | 29.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $610k | -3% | 16k | 38.86 |
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| Meta Platforms Cl A (META) | 0.3 | $544k | +8% | 951.00 | 571.89 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $529k | 3.9k | 135.70 |
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| Deere & Company (DE) | 0.3 | $520k | 924.00 | 563.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $492k | -4% | 3.2k | 151.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $491k | 1.7k | 286.91 |
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| Waste Management (WM) | 0.3 | $470k | 2.0k | 229.83 |
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| Visa Com Cl A (V) | 0.3 | $459k | +13% | 1.5k | 302.15 |
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| Broadcom (AVGO) | 0.3 | $455k | +8% | 1.5k | 309.59 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $424k | 621.00 | 682.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $420k | +11% | 975.00 | 430.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $389k | +16% | 1.8k | 213.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $386k | 1.1k | 356.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $377k | +6% | 410.00 | 919.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $375k | +5% | 3.0k | 124.27 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $364k | NEW | 12k | 29.57 |
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| Netflix (NFLX) | 0.2 | $341k | +62% | 3.5k | 96.15 |
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| Micron Technology (MU) | 0.2 | $330k | 977.00 | 337.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $323k | +3% | 1.7k | 192.88 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $321k | 2.5k | 128.13 |
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| Procter & Gamble Company (PG) | 0.2 | $314k | -21% | 2.2k | 144.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $259k | 2.9k | 90.52 |
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| Home Depot (HD) | 0.1 | $242k | +3% | 735.00 | 328.90 |
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| Bank of America Corporation (BAC) | 0.1 | $207k | NEW | 4.2k | 48.75 |
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| Boeing Company (BA) | 0.1 | $206k | NEW | 1.0k | 199.03 |
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| Southern Company (SO) | 0.1 | $206k | NEW | 2.1k | 96.52 |
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| Cummins (CMI) | 0.1 | $200k | NEW | 372.00 | 537.65 |
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Past Filings by Baring Financial
SEC 13F filings are viewable for Baring Financial going back to 2024
- 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