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CIK: 0000009015
Total reported value
$5.6B
$5.6B
169 檔
54.2%
As reported in its official Q4 2025 Form 13F filing, Barings LLC's tracked investment portfolio stood at $5.6B with 169 total positions.
In Q4 2025, Barings LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 54.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.83% | +6.01% | +7.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.34% | +3.17% | +1.33% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 9.95% | +3.22% | +2.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.51% | +0.62% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.66% | +0.56% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.63% | -9.90% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.59% | -6.10% | — | |
| 8 | BBDC | Barings Bdc Inc | Stock-Other | 2.31% | +0.25% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.30% | +0.11% | +9.04% | |
| 10 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.51% | +0.12% | +22.67% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.37% | -0.27% | +21.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.02% | -15.21% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | +0.03% | +4.43% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 0.99% | +0.14% | -7.13% | |
| 15 | AU | AngloGold Ashanti plc | Stock-Materials | 0.86% | -0.01% | -19.38% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.82% | -0.16% | +0.68% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | -0.07% | -15.18% | |
| 18 | ARX | Accelerant Holdings | Stock-Other | 0.77% | -0.07% | — | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | +0.07% | — | |
| 20 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.72% | +0.35% | +26.65% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | -27.53% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 0.60% | -0.50% | -16.61% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.59% | +0.05% | -7.10% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.26% | +147.99% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | +0.09% | +6.94% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | +0.47% | +9.76% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | +0.10% | -0.11% | |
| 28 | TTE | TotalEnergies SE | Stock-Other | 0.49% | -0.33% | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.46% | +0.03% | +19.19% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | +0.03% | +14.59% | |
| 31 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.41% | +0.03% | -2.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | — | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.34% | — | — | |
| 34 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.34% | -0.03% | — | |
| 35 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.31% | +0.05% | — | |
| 36 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.29% | +0.02% | -4.85% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.27% | -0.06% | +111.25% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | +0.01% | -10.83% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.02% | +24.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.05% | -0.01% | |
| 41 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.25% | +0.03% | — | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.24% | +0.01% | -23.00% | |
| 43 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.23% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.04% | — | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.22% | -0.01% | +95.74% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.21% | -0.31% | EXIT | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.21% | -0.02% | +10.81% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | -0.11% | -62.73% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.20% | -0.04% | +1.75% | |
| 50 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +7.12% | Add |
| 2 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.4% | +22.67% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | +147.99% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.2% | +9.04% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.33% | Add |
| 6 | SCCO | Southern Copper CORP | +0.1% | +699.97% | Add |
| 7 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +111.25% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.1% | +95.74% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +738.74% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +24.04% | Add |
| 11 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.1% | +26.65% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.59% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.05% | Add |
| 14 | AON | Aon plc | +0.1% | +19.19% | Add |
| 15 | NTR | Nutrien LTD | +0.1% | +55.22% | Add |
| 16 | VALE | Vale Sa-sp Adr | +0.1% | +10.81% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +9.76% | Add |
| 18 | CTRA | Coterra Energy Inc | 0% | +96.45% | Add |
| 19 | CF | Cf Industries Holdings Inc | 0% | +207.49% | Add |
| 20 | BBDC | Barings Bdc Inc | 0% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | +35.60% | Add |
| 22 | PDD | Pdd Holdings Inc | 0% | +21.44% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.43% | Add |
| 24 | IBND | State Street Spdr Bloomberg | 0% | -72.44% | Trim |
| 25 | PCH | Potlatchdeltic CORP | 0% | -55.25% | Trim |
| 26 | RACE | Ferrari N.V. | 0% | -62.68% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -43.49% | Trim |
| 28 | CTVA | Corteva Inc | -0.1% | -36.46% | Trim |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -56.00% | Trim |
| 30 | URTH | Ishares Msci World ETF | -0.1% | -7.13% | Trim |
| 31 | IEV | Ishares Europe ETF | -0.1% | -16.61% | Trim |
| 32 | ARX | Accelerant Holdings | -0.1% | — | Unchanged |
| 33 | ONC | Beone Medicines Ltd-adr | -0.1% | -23.00% | Trim |
| 34 | WPM | Wheaton Precious Metals CORP | -0.1% | -15.18% | Trim |
| 35 | LIN | Linde plc | -0.2% | -66.88% | Trim |
| 36 | SE | Sea Ltd-adr | -0.2% | +6.94% | Add |
| 37 | SU | Suncor Energy Inc | -0.2% | -75.36% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -27.53% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.21% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -62.73% | Trim |
| 42 | IGV | Ishares Expanded Tech-softwa | -0.4% | -59.99% | Trim |
| 43 | TTE | TotalEnergies SE | — | NEW | New buy |
| 44 | OMCL 1 12-01-29Bond | Omnicell Inc | — | NEW | New buy |
| 45 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 46 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | EXIT | Sold out |
| 48 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 50 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 169 disclosed positions in Q4 2025.
During Q4 2025, Barings LLC's top holdings by market value included IVV (21.8%)、QQQ (10.3%)、IWO (9.9%). The largest single position, IVV, represented 21.8% 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
TTE
市值: $26.5M
Top Position Liquidated / Trimmed
YUMC
前期市值: $11.1M
In Q4 2025, Barings LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 3 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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