Baring Financial

Baring Financial as of Sept. 30, 2026

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 25k 765.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $14M 46k 304.64
Vanguard World Mega Grwth Ind (MGK) 5.6 $10M 113k 92.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $8.1M 242k 33.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.8M 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 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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $5.2M 18k 292.10
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $5.1M 101k 50.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $4.9M 97k 51.05
Apple (AAPL) 2.2 $4.1M 12k 333.02
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $4.0M 71k 55.86
NVIDIA Corporation (NVDA) 2.0 $3.8M 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 57k 47.34
Amazon (AMZN) 1.0 $2.0M 7.8k 249.15
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 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 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
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 21k 63.61
Phillips 66 (PSX) 0.7 $1.3M 5.0k 255.30
Exp World Holdings Inc equities (AGNT) 0.6 $1.1M 300k 3.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.1M 603.00 1811.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 12k 90.11
Exxon Mobil Corporation 0.5 $1.0M 6.2k 162.76
Cerebras Systems Com Cl A (CBRS) 0.5 $893k 5.0k 177.67
Ishares Tr Russell 3000 Etf (IWV) 0.4 $829k 1.9k 431.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $817k 6.5k 125.27
Meta Platforms Cl A (META) 0.4 $709k 977.00 725.37
Paccar (PCAR) 0.4 $700k 6.4k 109.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $634k 18k 35.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $611k 1.8k 340.73
Deere & Company (DE) 0.3 $603k 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 1.6k 359.29
Ishares Tr Core High Dv Etf (HDV) 0.3 $550k 20k 27.96
Broadcom (AVGO) 0.3 $528k 1.5k 351.22
Eli Lilly & Co. (LLY) 0.3 $524k 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 3.0k 152.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $450k 1.1k 416.16
Micron Technology (MU) 0.2 $435k 408.00 1066.30
Waste Management (WM) 0.2 $421k 2.1k 203.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 957.00 380.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $343k 2.5k 137.66
Procter & Gamble Company (PG) 0.2 $325k 2.2k 145.28
Raytheon Technologies Corp (RTX) 0.2 $316k 1.7k 185.65
Wal-Mart Stores (WMT) 0.2 $312k 3.0k 103.91
Advanced Micro Devices (AMD) 0.2 $300k 491.00 611.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 2.9k 96.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $280k 11k 25.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 720.00 374.23
Northrop Grumman Corporation (NOC) 0.1 $264k 545.00 483.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $250k 9.7k 25.64
Spdr Series Trust St Str P500etf (SPYM) 0.1 $247k 2.8k 89.77
Freeport Mcmoran CL B (FCX) 0.1 $243k 3.5k 69.99
Bank of America Corporation (BAC) 0.1 $241k 4.4k 54.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $240k 526.00 456.19
Welltower Inc Com reit (WELL) 0.1 $223k 969.00 230.24
Abbvie (ABBV) 0.1 $223k 851.00 261.68
Merck & Co (MRK) 0.1 $219k 1.5k 145.34
Altria (MO) 0.1 $215k 3.2k 67.33
Packaging Corporation of America (PKG) 0.1 $212k 923.00 229.16
Netflix (NFLX) 0.1 $208k 3.0k 69.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $200k 1.9k 104.54