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CIK: 0002052588
Total reported value
$187.2M
$187.2M
83 檔
30.2%
In Q2 2026, Baring Financial LLC's U.S. equity holdings reached a combined market value of $187.2M, distributed across 83 disclosed stock positions.
In Q2 2026, Baring Financial LLC displayed an active expansion posture, initiating 12 new positions and adding to 37 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 | 9.96% | +0.19% | -0.07% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.46% | +0.05% | -6.66% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.34% | +0.24% | +380.35% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.51% | -0.21% | -0.01% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.81% | -0.05% | +0.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.67% | -4.03% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | -0.13% | -7.24% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.15% | -0.11% | -0.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.16% | +6.93% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.98% | -0.07% | +1.98% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.97% | -0.07% | -0.49% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.96% | -0.16% | +0.17% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.73% | — | +1.45% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.67% | -0.04% | +0.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.68% | +15.90% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.24% | -0.25% | -1.17% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.08% | -0.16% | -0.69% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 2.07% | +0.05% | +2.69% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | -0.05% | -2.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.25% | -0.94% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.38% | +0.09% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.02% | -3.39% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | -0.58% | -12.21% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.19% | +8.29% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | +0.33% | +5.57% | |
| 26 | AGNT | Agnt Inc | Stock-Other | 1.08% | -0.49% | -20.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.08% | +6.61% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.03% | -1.33% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.06% | +3.69% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.02% | -4.56% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.02% | +2.83% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.02% | +12.82% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.02% | -2.89% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | — | +0.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.02% | +0.61% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.05% | -2.02% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -2.89% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.05% | +418.13% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.04% | -5.37% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | -0.08% | -4.42% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.22% | -3.55% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +283.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.11% | +1.04% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | -0.05% | -0.08% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.15% | -38.28% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | -12.39% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | +3.27% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.01% | -13.55% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.32% | — | +0.32% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.02% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -6.66% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -4.03% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.07% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -12.21% | Trim |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +0.17% | Add |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -1.17% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | -38.28% | Trim |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +380.35% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.61% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.1% | -5.37% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 16 | SCHV | Schwab US Large-cap Value | +0.1% | -0.01% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +15.90% | Add |
| 18 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 19 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 20 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +8.29% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +12.82% | Add |
| 27 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.69% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.69% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +0.09% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.83% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -0.94% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +3.27% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.98% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.89% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | -2.68% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | +9.73% | Add |
| 37 | CMI | Cummins Inc | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.93% | Add |
| 39 | AVGO | Broadcom Inc | 0% | -1.09% | Trim |
| 40 | V | Visa Inc-class A Shares | 0% | +4.08% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +2.76% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | — | -3.39% | Trim |
| 43 | IWV | Ishares Russell 3000 ETF | — | -4.42% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | — | +283.33% | Add |
| 45 | DE | Deere & Co | — | +0.32% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | +0.04% | Add |
| 48 | HD | Home Depot Inc | — | +2.45% | Add |
| 49 | BA | Boeing Co/the | — | +2.13% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, Baring Financial LLC reported a total U.S. public equity portfolio value of $187.2M across 83 disclosed positions in Q2 2026.
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 30.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $301.4K
Top Position Liquidated / Trimmed
JD
前期市值: $364.0K
During Q2 2026, Baring Financial LLC's top holdings by market value included IVV (10.0%)、QQQM (7.5%)、MGK (5.3%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q2 2026, Baring Financial LLC made 82 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 32 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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