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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.96%+0.30%-0.07%
2QQQMInvesco Nasdaq 100 ETFETF-Tech7.46%+0.49%-6.66%
3MGKVanguard Mega Cap Growth ETFETF-Other5.34%+0.17%+380.35%
4SCHVSchwab US Large-cap ValueETF-Other4.51%+0.12%-0.01%
5DFAIDimensional International CoETF-Other3.81%-0.18%+0.17%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.50%+0.32%-4.03%
7BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.20%-0.63%-7.24%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.15%—-0.94%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other3.00%+0.02%+6.93%
10VIGVanguard Dividend Apprec ETFETF-Other2.98%+0.03%+1.98%
11SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.97%—-0.49%
12VOTVanguard Mid-cap Growth ETFETF-Other2.96%+0.20%+0.17%
13TFLOIshares Treasury Floating RaETF-Gov Bonds2.73%—+1.45%
14FLOTIshares Floating Rate Bond EETF-Other2.67%—+0.12%
15MSFTMicrosoft CORPStock-Tech2.46%+0.12%+15.90%
16IJTIshares S&p Small-cap 600 GrETF-Other2.24%+0.20%-1.17%
17IJSIshares S&p Small-cap 600 VaETF-Other2.08%+0.07%-0.69%
18DFIVDimensional International VaETF-Other2.07%-0.11%+2.69%
19VOEVanguard Mid-cap Value ETFETF-Other2.01%-0.13%-2.36%
20NVDANvidia CORPStock-Tech1.79%+0.04%-0.94%
21AAPLApple INCStock-Tech1.78%+0.05%+0.09%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.78%—-3.39%
23CATCaterpillar INCStock-Industrials1.44%+0.23%-12.21%
24TSLATesla INCStock-Consumer Disc1.10%+0.10%+8.29%
25IBITIshares Bitcoin Trust ETFETF-Crypto1.10%-0.23%+5.57%
26AGNTAgnt INCStock-Other1.08%-0.58%-20.02%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.99%+0.16%+6.61%
28JPMJpmorgan Chase & CoStock-Financials0.99%-0.01%-1.33%
29AMZNAmazon.com INCStock-Consumer Disc0.98%+0.06%+3.69%
30USMVIshares Msci USA Min Vol FacETF-Other0.96%—-4.56%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.87%+0.05%+2.83%
32VTVVanguard Value ETFETF-Other0.86%+0.10%+12.82%
33JNJJohnson & JohnsonStock-Healthcare0.84%—-2.89%
34ITOTIshares Core S&p Total U.s.ETF-Other0.83%+0.03%+0.89%
35LMTLockheed Martin CORPStock-Industrials0.78%-0.25%+0.61%
36COSTCostco Wholesale CORPStock-Consumer Staples0.75%-0.15%-2.02%
37XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.67%—-2.89%
38VUGVanguard Growth ETFETF-Other0.63%—+418.13%
39ASMLASML Holding N.V.Stock-Tech0.62%+0.14%-5.37%
40IWVIshares Russell 3000 ETFETF-Other0.52%—-4.42%
41PSXPhillips 66Stock-Energy0.47%—-3.55%
42IWFIshares Russell 1000 GrowthETF-Other0.44%—+283.33%
43XOMExxon Mobil CORPStock-Energy0.43%-0.16%+1.04%
44PCARPaccar INCStock-Industrials0.42%—-0.08%
45MUMicron Technology INCStock-Tech0.38%+0.18%-38.28%
46SCHGSchwab US Large-cap GrowthETF-Other0.34%—-12.39%
47GOOGAlphabet Inc-cl CStock-Comm Services0.34%+0.04%+3.27%
48DFACDimensional US Core Equity 2ETF-Other0.33%—-13.55%
49DEDeere & CoStock-Industrials0.32%—+0.32%
50AVGOBroadcom INCStock-Tech0.30%—-1.09%
1–50 of 83

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).

Position changes disclosed by Baring Financial LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQMInvesco Nasdaq 100 ETF+0.5%-6.66%Trim
2QQQInvesco Qqq Trust Series 1+0.3%-4.03%Trim
3IVVIshares Core S&p 500 ETF+0.3%-0.07%Trim
4CATCaterpillar INC+0.2%-12.21%Trim
5VOTVanguard Mid-cap Growth ETF+0.2%+0.17%Add
6IJTIshares S&p Small-cap 600 Gr+0.2%-1.17%Trim
7MUMicron Technology INC+0.2%-38.28%Trim
8MGKVanguard Mega Cap Growth ETF+0.2%+380.35%Add
9✓ +0.2%NEWNew buy
10GOOGLAlphabet Inc-cl A+0.2%+6.61%Add
11AMDAdvanced Micro Devices+0.2%NEWNew buy
12ASMLASML Holding N.V.+0.1%-5.37%Trim
13LRCXLam Research CORP+0.1%NEWNew buy
14MOAltria Group INC+0.1%NEWNew buy
15VTIVanguard Total Stock Mkt ETF+0.1%NEWNew buy
16SCHVSchwab US Large-cap Value+0.1%-0.01%Trim
17MSFTMicrosoft CORP+0.1%+15.90%Add
18GNRCGenerac Holdings INC+0.1%NEWNew buy
19PKGPackaging CORP Of America+0.1%NEWNew buy
20WELLWelltower INC+0.1%NEWNew buy
21FCXFreeport-mcmoran INC+0.1%NEWNew buy
22SPYMSte Str Spdr Pt S&p 500 ETF+0.1%NEWNew buy
23ABBVAbbvie INC+0.1%NEWNew buy
24CCitigroup INC+0.1%NEWNew buy
25TSLATesla INC+0.1%+8.29%Add
26VTVVanguard Value ETF+0.1%+12.82%Add
27IJSIshares S&p Small-cap 600 Va+0.1%-0.69%Trim
28AMZNAmazon.com INC+0.1%+3.69%Add
29AAPLApple INC+0.1%+0.09%Add
30SPYSs Spdr S&p 500 ETF Trust-us+0.1%+2.83%Add
31NVDANvidia CORP0%-0.94%Trim
32GOOGAlphabet Inc-cl C0%+3.27%Add
33VIGVanguard Dividend Apprec ETF0%+1.98%Add
34ITOTIshares Core S&p Total U.s.0%+0.89%Add
35LLYEli Lilly & Co0%-2.68%Trim
36BRK-BBerkshire Hathaway Inc-cl B0%+6.93%Add
37VOOVanguard S&p 500 ETF—-3.39%Trim
38JPMJpmorgan Chase & Co0%-1.33%Trim
39NFLXNetflix INC-0.1%-14.18%Trim
40DFIVDimensional International Va-0.1%+2.69%Add
41NOCNorthrop Grumman CORP-0.1%-12.72%Trim
42VOEVanguard Mid-cap Value ETF-0.1%-2.36%Trim
43COSTCostco Wholesale CORP-0.2%-2.02%Trim
44XOMExxon Mobil CORP-0.2%+1.04%Add
45DFAIDimensional International Co-0.2%+0.17%Add
46JDJd.com Inc-adr-0.2%EXITSold out
47IBITIshares Bitcoin Trust ETF-0.2%+5.57%Add
48LMTLockheed Martin CORP-0.3%+0.61%Add
49AGNTAgnt INC-0.6%-20.02%Trim
50BILSs 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%