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
70 檔
27.8%
At the close of Q4 2025, Baring Financial LLC disclosed equity holdings valued at approximately $181.7M, spread across 70 reported holdings.
In Q4 2025, Baring Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 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 | 9.76% | +0.30% | +47.51% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.44% | +0.49% | +415.07% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.58% | +0.17% | +46.33% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.18% | +0.12% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.81% | -0.18% | -13.44% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.80% | -0.63% | +1.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.32% | -8.35% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.31% | -0.38% | +20.36% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.11% | -0.35% | +12.46% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.95% | +0.03% | +168.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | +0.02% | +4.18% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.89% | +0.20% | +15.39% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.81% | -0.29% | +14.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.12% | +3.53% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.79% | -0.27% | +9.89% | |
| 16 | AGNT | Agnt Inc | Stock-Other | 2.51% | -0.58% | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.04% | -0.13% | -46.05% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 2.01% | -0.11% | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.98% | +0.20% | +10.10% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.90% | +0.07% | +17.60% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -2.73% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.78% | -0.23% | -3.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.05% | -0.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.04% | +3.14% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.10% | -5.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | +1.44% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.11% | -0.77% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.23% | +2.26% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.05% | -3.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.16% | +12.30% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.05% | -5.13% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.03% | -1.06% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.25% | +0.51% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | +10.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.15% | +7.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.09% | +1.07% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.10% | +4.62% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | — | -9.85% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -21.45% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.04% | -85.67% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | -0.03% | +0.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +9.14% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.11% | -0.33% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.04% | -89.32% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.14% | +15.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | +11.55% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | +0.23% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.02% | -0.44% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | -0.02% | -15.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +5.9% | +415.07% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +47.51% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.7% | +168.59% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +1.4% | +46.33% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +20.36% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.30% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +17.60% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +35.92% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +2.26% | Add |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +14.62% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +15.02% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 13 | DE | Deere & Co | 0% | +28.81% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +10.38% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +25.35% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +15.78% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +9.14% | Add |
| 18 | WMT | Walmart Inc | 0% | +22.02% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +1.07% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | — | +12.46% | Add |
| 21 | PCAR | Paccar Inc | 0% | +0.09% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +10.10% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +4.62% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +15.39% | Add |
| 25 | TFLO | Ishares Treasury Floating Ra | -0.1% | +9.89% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -10.90% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.98% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -0.05% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.44% | Add |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | -15.87% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | -0.1% | -9.85% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +3.14% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -21.45% | Trim |
| 34 | TSLA | Tesla Inc | -0.2% | -5.32% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.18% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | -0.3% | -59.82% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +3.53% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -8.35% | Trim |
| 39 | AGNT | Agnt Inc | -0.8% | — | Unchanged |
| 40 | DFAI | Dimensional International Co | -0.9% | -13.44% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -3.76% | Trim |
| 42 | VOE | Vanguard Mid-cap Value ETF | -2.1% | -46.05% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -2.9% | -85.67% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -3.6% | -89.32% | Trim |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | DFIV | Dimensional International Va | — | NEW | New buy |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $181.7M across 70 disclosed positions in Q4 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, QQQM, MGK) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHV
市值: $6.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $5.8M
During Q4 2025, Baring Financial LLC's top holdings by market value included IVV (9.8%)、QQQM (7.4%)、MGK (5.6%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q4 2025, Baring Financial LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 14 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.
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.