13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052588
Total reported value
$181.7M
$181.7M
67 檔
18.3%
The Q2 2025 SEC filing reveals that Baring Financial LLC held a total portfolio value of $181.7M, covering 67 public equity positions.
In Q2 2025, Baring Financial LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAI, RSP) accounted for 18.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +0.30% | -3.03% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.67% | -0.18% | +3.17% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.45% | — | +7.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.32% | -1.23% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.12% | -0.63% | +0.38% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.11% | -0.13% | +3.99% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.93% | -0.04% | +4.46% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.86% | +0.17% | +7.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.12% | +18.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | +0.02% | +4.71% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.19% | -0.35% | +11.24% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.14% | -0.38% | +11.00% | |
| 13 | AGNT | Agnt Inc | Stock-Other | 3.09% | -0.58% | +0.37% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | -0.04% | +4.17% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.00% | +0.20% | +4.97% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.94% | -0.29% | +5.65% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.90% | -0.27% | +5.95% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.43% | -0.23% | +32.83% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.95% | +0.20% | +7.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +4.04% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.64% | +0.07% | +6.66% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.05% | +8.56% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.04% | +1.62% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.11% | -5.61% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.33% | +0.49% | +41.12% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.03% | +1.33% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.10% | +1.48% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | -0.76% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | -0.05% | -2.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.05% | -5.62% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.15% | -31.69% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | +0.03% | +0.01% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.25% | +0.29% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.23% | +2.52% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +4.17% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.10% | -7.05% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | — | -2.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.09% | -1.37% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.03% | +11.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.16% | +2.14% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.50% | -0.03% | +5.09% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.11% | -0.94% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | -0.02% | -1.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | +6.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | +14.02% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.04% | +2.71% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.02% | -3.80% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -2.63% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +18.68% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +32.83% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +7.81% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +41.12% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.62% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.97% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +4.17% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.23% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +1.48% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +7.40% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | +3.17% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.69% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +6.22% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +24.07% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.04% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.52% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.17% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | +4.46% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +7.07% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | -2.15% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | ASML | ASML Holding N.V. | 0% | +2.82% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.71% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.03% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +11.44% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +2.14% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.01% | Add |
| 32 | IWV | Ishares Russell 3000 ETF | 0% | -2.21% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +11.24% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | 0% | +11.00% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +6.66% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.33% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.63% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.62% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.29% | Add |
| 40 | HDV | Ishares Core High Dividend E | -0.1% | -1.32% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.1% | -7.05% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.37% | Trim |
| 43 | TFLO | Ishares Treasury Floating Ra | -0.2% | +5.95% | Add |
| 44 | FLOT | Ishares Floating Rate Bond E | -0.2% | +5.65% | Add |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +3.99% | Add |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -5.61% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.03% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.6% | -31.69% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +4.71% | Add |
| 50 | AGNT | Agnt Inc | -0.6% | +0.37% | Add |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 67 disclosed positions in Q2 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.
Top New Position Initiated
NFLX
市值: $251.8K
Top Position Liquidated / Trimmed
IVV
前期市值: $9.1M
During Q2 2025, Baring Financial LLC's top holdings by market value included IVV (7.3%)、DFAI (4.7%)、RSP (4.5%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q2 2025, Baring Financial LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.