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CIK: 0002052588
Total reported value
$181.7M
$181.7M
66 檔
19.8%
As reported in its official Q3 2025 Form 13F filing, Baring Financial LLC's tracked investment portfolio stood at $181.7M with 66 total positions.
In Q3 2025, Baring Financial LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +0.30% | +0.53% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.70% | -0.18% | +4.90% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.21% | -0.63% | +12.02% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.17% | -0.13% | +4.81% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.16% | +0.17% | +7.49% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.32% | -2.64% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.00% | -0.04% | +3.70% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | — | -6.62% | |
| 9 | AGNT | Agnt Inc | Stock-Other | 3.31% | -0.58% | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.30% | -0.04% | +8.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.12% | -1.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | +0.02% | +1.11% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.11% | -0.35% | +6.65% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.09% | -0.38% | +7.95% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | +0.20% | +4.44% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.85% | -0.27% | +7.76% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.75% | -0.29% | +2.55% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.71% | -0.23% | +14.75% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | +10.98% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | +0.20% | +6.28% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.76% | +0.07% | +5.53% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.05% | -3.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.04% | -0.95% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | +0.49% | +19.31% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.10% | -12.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +0.03% | -4.17% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -0.44% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | -0.11% | -6.22% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.05% | -9.99% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.05% | -5.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.25% | +0.51% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +0.03% | -2.17% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.23% | +0.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.15% | -0.51% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +9.87% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.10% | +3.07% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | -0.11% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | +17.32% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.66% | — | -1.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.16% | +0.65% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.03% | +0.16% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.11% | -1.89% | |
| 43 | PCAR | Paccar Inc | Stock-Industrials | 0.43% | -0.03% | -8.98% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | +2.60% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | +1.51% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.02% | -12.02% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.14% | -0.78% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.02% | -3.18% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | +7.04% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.04% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +14.75% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.8% | +7.49% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.56% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +19.31% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.95% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +8.53% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -12.36% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.98% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.44% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.04% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.70% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.65% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +17.32% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -2.56% | Add |
| 15 | DFAI | Dimensional International Co | +0.1% | +4.90% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.70% | Add |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +6.28% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.53% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +9.87% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -0.78% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.60% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.03% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | -2.64% | Trim |
| 25 | NOC | Northrop Grumman CORP | — | +0.32% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | +0.16% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.02% | Trim |
| 28 | AAPL | Apple Inc | 0% | -3.55% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.17% | Trim |
| 30 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.84% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +7.95% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -9.99% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +0.51% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.11% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +6.65% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.14% | Trim |
| 37 | HDV | Ishares Core High Dividend E | -0.2% | -12.02% | Trim |
| 38 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +4.81% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.17% | Trim |
| 40 | TFLO | Ishares Treasury Floating Ra | -0.2% | +7.76% | Add |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.4% | +2.55% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +12.02% | Add |
| 43 | AGNT | Agnt Inc | -0.4% | — | Add |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -6.22% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.53% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -6.62% | Add |
| 47 | COST | Costco Wholesale CORP | -0.7% | -0.51% | Trim |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 66 disclosed positions in Q3 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, DFAI, BIL) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $268.0K
Top Position Liquidated / Trimmed
FBTC
前期市值: $200.9K
During Q3 2025, Baring Financial LLC's top holdings by market value included IVV (7.2%)、DFAI (4.7%)、BIL (4.2%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q3 2025, Baring Financial LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 15 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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