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CIK: 0002052588
Total reported value
$181.7M
$181.7M
65 檔
16.8%
According to the latest 13F quarterly dataset, Baring Financial LLC managed an equity portfolio of $181.7M at the end of Q1 2025, spanning 65 distinct U.S. exchange-listed positions.
Baring Financial LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.68% | +0.30% | -5.36% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.61% | -0.63% | +25.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.59% | -0.18% | +19.05% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.43% | — | +57.45% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.33% | -0.13% | +18.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.32% | -10.80% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | -0.04% | +18.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | +0.02% | -1.04% | |
| 9 | AGNT | Agnt Inc | Stock-Other | 3.72% | -0.58% | -0.07% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.40% | +0.17% | +4.56% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.23% | -0.35% | +53.87% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.18% | -0.38% | +54.75% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.13% | -0.29% | +51.06% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.08% | -0.27% | +56.54% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.82% | -0.04% | +1.71% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | +0.20% | +22.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.12% | -1.23% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.92% | +0.20% | +26.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +23.28% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.05% | -4.72% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.70% | +0.07% | +24.71% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -0.11% | -9.07% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.15% | -0.65% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.58% | -0.23% | +75.95% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.03% | -9.18% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.04% | +24.65% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.10% | -22.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.01% | -0.77% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.05% | -4.51% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | -0.05% | -4.91% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.25% | +0.52% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.03% | -10.78% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | +0.49% | +31.45% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | +0.10% | -12.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.09% | +2.90% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.23% | +10.35% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +3.22% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | — | -25.48% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.55% | -0.11% | -4.20% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.03% | -1.48% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -8.65% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.54% | -0.03% | -0.87% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.02% | -13.17% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.16% | -8.13% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | +1.19% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.02% | -5.58% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | +1.19% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.04% | -3.76% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | +2.55% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.4% | +57.45% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +53.87% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1% | +54.75% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +1% | +56.54% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.9% | +51.06% | Add |
| 6 | DFAI | Dimensional International Co | +0.8% | +19.05% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +25.85% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +75.95% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +18.05% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.04% | Trim |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +22.99% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.2% | +18.87% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.28% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 15 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +26.11% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +31.45% | Add |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +24.71% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +2.90% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.19% | Add |
| 23 | WM | Waste Management Inc | 0% | -3.76% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +10.74% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | -0.84% | Trim |
| 26 | ASML | ASML Holding N.V. | -0.1% | -9.16% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.65% | Trim |
| 28 | HDV | Ishares Core High Dividend E | -0.1% | -13.17% | Trim |
| 29 | PCAR | Paccar Inc | -0.1% | -0.87% | Trim |
| 30 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -15.23% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +3.22% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.2% | +0.52% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -8.65% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.2% | -12.08% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.51% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -9.07% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.13% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.2% | EXIT | Sold out |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -10.78% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -9.18% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.3% | -4.91% | Trim |
| 42 | IWV | Ishares Russell 3000 ETF | -0.4% | -25.48% | Trim |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | +4.56% | Add |
| 44 | AAPL | Apple Inc | -0.5% | -4.72% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.71% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -1.23% | Trim |
| 47 | AGNT | Agnt Inc | -0.9% | -0.07% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -10.80% | Trim |
| 49 | TSLA | Tesla Inc | -1.3% | -22.63% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.3% | -5.36% | Trim |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BIL, DFAI) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $212.7K
Top Position Liquidated / Trimmed
IWR
前期市值: $252.7K
During Q1 2025, Baring Financial LLC's top holdings by market value included IVV (7.7%)、BIL (4.6%)、DFAI (4.6%). The largest single position, IVV, represented 7.7% of total portfolio value.
In Q1 2025, Baring Financial LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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