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CIK: 0000009015
Total reported value
$5.6B
$5.6B
171 檔
51.3%
The Q3 2025 SEC filing reveals that Barings LLC held a total portfolio value of $5.6B, covering 171 public equity positions.
In Q3 2025, Barings LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 51.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.35% | +6.01% | +1.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.20% | +3.17% | +0.11% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 9.89% | +3.22% | -2.78% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.77% | +0.62% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.91% | +0.56% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.88% | -9.90% | +3764.27% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.80% | -6.10% | — | |
| 8 | BBDC | Barings Bdc Inc | Stock-Other | 2.27% | +0.25% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.13% | +0.11% | +2.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.02% | +28.44% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.36% | -0.27% | +11.48% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | +0.03% | -1.73% | |
| 13 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.09% | +0.12% | +62.75% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 1.08% | +0.14% | -13.12% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.95% | -0.07% | +1.80% | |
| 16 | AU | AngloGold Ashanti plc | Stock-Materials | 0.90% | -0.01% | -1.03% | |
| 17 | ARX | Accelerant Holdings | Stock-Other | 0.88% | -0.07% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +51.87% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.85% | -0.16% | +165.54% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | +0.07% | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | +0.09% | -8.79% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 0.71% | -0.50% | -21.72% | |
| 23 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.65% | +0.35% | +0.44% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.64% | +0.05% | -3.78% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | -0.31% | EXIT | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -0.11% | -6.51% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.48% | +0.10% | +10.20% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.47% | — | |
| 29 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.44% | +0.03% | +0.46% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.40% | +0.03% | +1240.97% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | +0.03% | +100.11% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.36% | +0.01% | — | |
| 34 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.34% | -0.03% | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.34% | — | — | |
| 36 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.31% | +0.02% | -0.51% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | +0.01% | — | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 0.28% | +0.05% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.05% | +107.30% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.26% | +0.01% | -7.97% | |
| 41 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.26% | +0.03% | — | |
| 42 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.23% | -0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.04% | -17.66% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.26% | — | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.21% | — | -0.52% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.20% | -0.04% | +0.20% | |
| 47 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.18% | +0.02% | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.02% | +32.98% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.18% | -0.11% | EXIT | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.06% | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +5.6% | +3764.27% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +1.5% | +2.74% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +51.87% | Add |
| 4 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.6% | +62.75% | Add |
| 5 | AON | Aon plc | +0.4% | +1240.97% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.2% | +10.20% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +0.2% | — | Add |
| 8 | AU | AngloGold Ashanti plc | +0.2% | -1.03% | Trim |
| 9 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | +0.44% | Add |
| 10 | EOSE | Eos Energy Enterprises Inc | +0.2% | — | Add |
| 11 | NEM | Newmont CORP | +0.1% | +32.98% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +425.56% | Add |
| 13 | CTGO | Contango Silver & Gold Inc | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | +107.30% | Add |
| 15 | WPM | Wheaton Precious Metals CORP | 0% | +1.80% | Trim |
| 16 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +28.44% | Add |
| 18 | URTH | Ishares Msci World ETF | -0.1% | -13.12% | Trim |
| 19 | PDD | Pdd Holdings Inc | -0.2% | +11.48% | Add |
| 20 | MOS | Mosaic Co/the | -0.2% | -61.96% | Trim |
| 21 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -53.81% | Trim |
| 22 | YUMC | Yum China Holdings Inc | -0.4% | -0.52% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.11% | Trim |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | -0.5% | -17.49% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -0.6% | -2.78% | Add |
| 26 | BBDC | Barings Bdc Inc | -1% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | -2.1% | +1.14% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -2.3% | — | Unchanged |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 30 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 31 | ARX | Accelerant Holdings | — | NEW | New buy |
| 32 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 35 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 36 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 37 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 38 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | — | EXIT | Sold out |
| 41 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | — | NEW | New buy |
| 42 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | EXIT | Sold out |
| 43 | JXI | Ishares Global Utilities ETF | — | NEW | New buy |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 47 | CPT | Camden Property Trust | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 50 | ECL | Ecolab Inc | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Barings LLC's top holdings by market value included IVV (20.4%)、QQQ (10.2%)、IWO (9.9%). The largest single position, IVV, represented 20.4% of total portfolio value.
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
JAAA
市值: $304.7M
Top Position Liquidated / Trimmed
QUAL
前期市值: $49.1M
In Q3 2025, Barings LLC made 46 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 11 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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