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CIK: 0000009015
Total reported value
$5.6B
$5.6B
171 檔
48.1%
As reported in its official Q2 2025 Form 13F filing, Barings LLC's tracked investment portfolio stood at $5.6B with 171 total positions.
During Q2 2025, Barings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 48.1% 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 | 22.86% | +6.01% | -0.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.43% | +3.17% | -1.96% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.12% | +3.22% | +2.90% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.48% | +0.62% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.43% | +0.56% | — | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 2.91% | +0.25% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.37% | +0.11% | +285.36% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.44% | +0.03% | +2.15% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 1.42% | +0.14% | +13.96% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | -19.91% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.18% | -0.27% | -5.51% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | — | -4.10% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 1.07% | -0.50% | +6.05% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | +0.07% | — | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.92% | -0.07% | -6.26% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | +0.09% | -21.18% | |
| 17 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.80% | +0.12% | +68.97% | |
| 18 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.74% | +0.35% | +49.77% | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 0.71% | -0.01% | -7.12% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | -0.31% | EXIT | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.11% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | +644.06% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.62% | +0.05% | -10.83% | |
| 24 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.58% | +0.03% | -0.34% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | +0.03% | -6.79% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | -11.13% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | +0.10% | +56.37% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.46% | — | -0.18% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.39% | -0.16% | — | |
| 30 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.37% | +0.02% | +5.52% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.35% | +0.01% | +450.17% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.35% | +0.01% | -16.03% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.31% | +0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.04% | -0.31% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.31% | +0.01% | +19.27% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.31% | +0.05% | -12.61% | |
| 37 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.27% | — | -41.77% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | — | -49.89% | |
| 39 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.26% | — | — | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.25% | — | -4.22% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.25% | -0.04% | -8.60% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.26% | -16.58% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.24% | -0.04% | +27.79% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | — | |
| 45 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.22% | — | -53.98% | |
| 46 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.22% | +0.02% | — | |
| 47 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.22% | -0.01% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +0.06% | -44.54% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.20% | -0.11% | EXIT | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.19% | -0.01% | +15.39% |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 171 disclosed positions in Q2 2025.
During Q2 2025, Barings LLC's top holdings by market value included IVV (22.9%)、QQQ (11.4%)、IWO (11.1%). The largest single position, IVV, represented 22.9% of total portfolio value.
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In Q2 2025, Barings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
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