BF
Baring Financial LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.7M
Reporting period: 2026-06-30 · Number of holdings: 89
Baring Financial LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.7M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 14.06
- Portfolio Stability
- 13.93
- Momentum/Contrarian
- 100
- Sector conviction
- 60.6
- Diversification
- 100
- Sizing Uniformity
- 86.07
Recent moves
Trim BIL
-7.2% -$453.6K
Trim AGNT
-20.0% -$754.6K
Add QQQM
-6.7% $2.2M
Add QQQ
-4.0% $1.2M
Add IVV
-0.1% $2.3M
Trim LMT
+0.6% -$255.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 89 total)
| # | 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% | +0.30% | -0.07% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.46% | +0.49% | -6.66% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.34% | +0.17% | +380.35% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.51% | +0.12% | -0.01% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.81% | -0.18% | +0.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.32% | -4.03% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | -0.63% | -7.24% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.15% | — | -0.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.02% | +6.93% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.98% | +0.03% | +1.98% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.97% | — | -0.49% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.96% | +0.20% | +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% | — | +0.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.12% | +15.90% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.24% | +0.20% | -1.17% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.08% | +0.07% | -0.69% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 2.07% | -0.11% | +2.69% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | -0.13% | -2.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.04% | -0.94% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.05% | +0.09% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -3.39% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.23% | -12.21% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | +0.10% | +8.29% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.23% | +5.57% | |
| 26 | AGNT | Agnt INC | Stock-Other | 1.08% | -0.58% | -20.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.16% | +6.61% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -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% | — | -4.56% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.05% | +2.83% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.10% | +12.82% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -2.89% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | +0.03% | +0.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.25% | +0.61% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -2.02% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | — | -2.89% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +418.13% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.14% | -5.37% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | — | -4.42% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -3.55% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +283.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | +1.04% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.42% | — | -0.08% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.38% | +0.18% | -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% | +0.04% | +3.27% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | — | -13.55% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.32% | — | +0.32% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.30% | — | -1.09% |
1–50 of 83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Baring Financial LLC's most significant position changes for 2026-06-30: Sold out: Jd.com Inc-adr (JD); New buy: ; New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); New buy: Altria Group INC (MO).
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.93% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | — | -3.39% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.33% | Trim |
| 39 | NFLX | Netflix INC | -0.1% | -14.18% | Trim |
| 40 | DFIV | Dimensional International Va | -0.1% | +2.69% | Add |
| 41 | NOC | Northrop Grumman CORP | -0.1% | -12.72% | Trim |
| 42 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -2.36% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | -2.02% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +1.04% | Add |
| 45 | DFAI | Dimensional International Co | -0.2% | +0.17% | Add |
| 46 | JD | Jd.com Inc-adr | -0.2% | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +5.57% | Add |
| 48 | LMT | Lockheed Martin CORP | -0.3% | +0.61% | Add |
| 49 | AGNT | Agnt INC | -0.6% | -20.02% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -7.24% | Trim |
FAQ
What is Baring Financial LLC and what type of investor is it?
Baring Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.7M, spread across 89 disclosed positions.
What are Baring Financial LLC's largest equity positions?
Based on the latest 13F filing, Baring Financial LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $18.1M (10.0%)
2. Invesco Nasdaq 100 ETF (QQQM) — $13.6M (7.5%)
3. Vanguard Mega Cap Growth ETF (MGK) — $9.7M (5.3%)
4. Schwab US Large-cap Value (SCHV) — $8.2M (4.5%)
5. Dimensional International Co (DFAI) — $6.9M (3.8%)
What changes did Baring Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Baring Financial LLC made 50 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jd.com Inc-adr (JD); New buy: ; New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); New buy: Altria Group INC (MO)
What sectors does Baring Financial LLC focus on?
Baring Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Industrials: 18.8%
• Consumer Discretionary: 11.3%
• Communication Services: 8.4%
• Financials: 7.3%
• Consumer Staples: 6.0%
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