Baring Financial LLC
CIK 2052588 · View on SEC EDGAR ↗
- Portfolio value
- $181.5M
- Positions
- 86
- As of
- June 30, 2026
#6,786 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.96%
- Top 25 holdings weight
- 77.95%
- Positions above 1%
- 25
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.62% Est. buys $14,452,323 · sells $4,524,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 15
- Increased
- 36
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Industrials
3.9%
Retail
2.1%
Communication Services
1.8%
Real Estate
1.2%
Financials
1.2%
Healthcare
1.2%
Consumer Discretionary
1.0%
Energy
0.9%
Financial Services
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
78.1%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,096,095 | 9.97% | 24,164 | $2,299,919 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,562,030 | 7.47% | 44,764 | $2,165,849 | Down ×2 | ||
| MGK | $9,708,062 | 5.35% | 110,432 | $1,260,462 | Up ×6 | ||
| SCHV | $8,193,894 | 4.51% | 235,389 | $1,013,701 | Down ×1 | ||
| DFAI | $6,915,247 | 3.81% | 167,642 | $395,049 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,362,338 | 3.51% | 8,640 | $1,166,110 | Down ×6 | ||
| BIL | $5,809,335 | 3.20% | 63,393 | $-453,563 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,724,356 | 3.15% | 56,863 | $-53,929 | Down ×1 | ||
| BRKB | $5,442,242 | 3.00% | 10,876 | $568,299 | Up ×5 | ||
| VIG | $5,411,649 | 2.98% | 22,871 | $588,212 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,398,240 | 2.97% | 48,919 | $-28,382 | Down ×1 | ||
| VOT | $5,372,012 | 2.96% | 17,538 | $866,034 | Up ×6 | ||
| TFLO | $4,968,542 | 2.74% | 98,134 | $71,095 | Up ×6 | ||
| FLOT | $4,852,137 | 2.67% | 95,047 | $15,311 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,163,757 | 2.29% | 11,162 | $343,336 | Up ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,076,782 | 2.25% | 22,826 | $734,580 | Down ×1 | ||
| IJS | $3,772,150 | 2.08% | 27,598 | $480,365 | Down ×1 | ||
| DFIV | $3,752,428 | 2.07% | 69,464 | $182,239 | Up ×2 | ||
| VOE | $3,658,218 | 2.02% | 18,513 | $163,997 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,235,459 | 1.78% | 11,181 | $400,299 | Up ×2 | ||
| VOO | $3,226,680 | 1.78% | 4,698 | $320,558 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,216,384 | 1.77% | 16,075 | $350,984 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,611,510 | 1.44% | 2,452 | $633,118 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,989,810 | 1.10% | 59,772 | $-185,377 | Up ×1 | ||
| EXPI eXp World Holdings, Inc. - Common Stock | $1,962,970 | 1.08% | 362,841 | $-754,585 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,802,908 | 0.99% | 5,045 | $442,131 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,798,324 | 0.99% | 5,494 | $160,395 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,783,260 | 0.98% | 7,482 | $280,384 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,753,061 | 0.97% | 4,168 | $116,246 | Down ×4 | ||
| USMV | $1,737,477 | 0.96% | 18,012 | $-12,768 | Down ×1 | ||
| SPY SPY | $1,574,221 | 0.87% | 2,108 | $240,955 | Up ×2 | ||
| VTV | $1,564,961 | 0.86% | 7,181 | $316,077 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,528,178 | 0.84% | 6,017 | $13,701 | Down ×1 | ||
| ITOT | $1,514,636 | 0.83% | 9,220 | $212,908 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,425,422 | 0.79% | 2,798 | $-255,403 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,358,911 | 0.75% | 1,453 | $-118,301 | Down ×1 | ||
| XLG | $1,213,904 | 0.67% | 19,825 | $100,251 | Down ×1 | ||
| VUG | $1,142,128 | 0.63% | 13,259 | $24,246 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,122,044 | 0.62% | 564 | $334,829 | Down ×1 | ||
| IWV | $940,018 | 0.52% | 2,205 | $84,973 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $849,876 | 0.47% | 5,027 | $-99,640 | Down ×1 | ||
| IWF | $793,888 | 0.44% | 6,394 | $82,734 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $784,255 | 0.43% | 5,736 | $-178,963 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $763,682 | 0.42% | 6,358 | $28,703 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $696,597 | 0.38% | 603 | $366,397 | Down ×1 | ||
| SCHG | $624,441 | 0.34% | 18,453 | $10,905 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624,198 | 0.34% | 1,767 | $133,299 | Up ×1 | ||
| DFAC | $601,968 | 0.33% | 13,570 | $-8,037 | Down ×3 | ||
| DE Deere & Company Common Stock | $587,795 | 0.32% | 927 | $67,461 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $548,768 | 0.30% | 1,453 | $93,975 | Down ×1 | ||
| V Visa Inc. | $542,159 | 0.30% | 1,580 | $83,495 | Up ×4 | ||
| HDV | $536,745 | 0.30% | 19,582 | $7,369 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532,845 | 0.29% | 946 | $-11,025 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $508,271 | 0.28% | 3,252 | $16,287 | Up ×1 | ||
| IWD | $483,783 | 0.27% | 1,996 | $95,068 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $478,700 | 0.26% | 399 | $101,575 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $458,224 | 0.25% | 2,056 | $-11,545 | Up ×3 | ||
| IWB | $443,018 | 0.24% | 1,082 | $57,343 | |||
| IWP | $366,521 | 0.20% | 2,503 | $45,940 | Up ×1 | ||
| GLD | $352,540 | 0.19% | 957 | $-66,993 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $343,595 | 0.19% | 3,034 | $-31,203 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $326,399 | 0.18% | 2,226 | $12,727 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $318,637 | 0.18% | 1,679 | $-3,856 | Up ×3 | ||
| Unknown issuer (CUSIP: 15675D103) | $301,444 | 0.17% | 1,364 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $298,416 | 0.16% | 800 | Call option | Up ×1 | ||
| IEFA | $279,092 | 0.15% | 2,890 | $19,656 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $276,046 | 0.15% | 542 | $-147,625 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $273,028 | 0.15% | 470 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265,472 | 0.15% | 753 | $23,729 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $265,338 | 0.15% | 372 | $65,334 | |||
| LRCX Lam Research Corporation - Common Stock | $253,931 | 0.14% | 586 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $248,569 | 0.14% | 4,362 | $41,618 | Up ×1 | ||
| MO Altria Group, Inc. | $238,727 | 0.13% | 3,318 | Up ×1 | |||
| VTI | $233,521 | 0.13% | 631 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $228,809 | 0.13% | 1,057 | $22,813 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $225,464 | 0.12% | 770 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $224,348 | 0.12% | 942 | ||||
| WELL Welltower Inc. Common Stock | $218,572 | 0.12% | 963 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217,342 | 0.12% | 3,044 | $-123,702 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $216,967 | 0.12% | 2,267 | $11,284 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $213,402 | 0.12% | 3,393 | Up ×1 | |||
| SPYM | $212,797 | 0.12% | 2,421 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209,153 | 0.12% | 831 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $206,925 | 0.11% | 1,478 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $42,060 | 0.02% | 100 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,018 | 0.02% | 200 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGK | $9,708,062 | 5.35% | up ×6 |
| BRKB | $5,442,242 | 3.00% | up ×5 |
| VIG | $5,411,649 | 2.98% | up ×3 |
| VOT | $5,372,012 | 2.96% | up ×6 |
| TFLO | $4,968,542 | 2.74% | up ×6 |
| FLOT | $4,852,137 | 2.67% | up ×6 |
| MSFT | $4,163,757 | 2.29% | up ×3 |
| GOOGL | $1,802,908 | 0.99% | up ×5 |
| AMZN | $1,783,260 | 0.98% | up ×6 |
| VTV | $1,564,961 | 0.86% | up ×4 |
| LMT | $1,425,422 | 0.79% | up ×6 |
| XOM | $784,255 | 0.43% | up ×6 |
| DE | $587,795 | 0.32% | up ×4 |
| V | $542,159 | 0.30% | up ×4 |
| WM | $458,224 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $301,444 | 1,364 | 0.17% |
| MSFT | $298,416 | 800 | 0.16% |
| AMD | $273,028 | 470 | 0.15% |
| LRCX | $253,931 | 586 | 0.14% |
| MO | $238,727 | 3,318 | 0.13% |
| VTI | $233,521 | 631 | 0.13% |
| GNRC | $225,464 | 770 | 0.12% |
| PKG | $224,348 | 942 | 0.12% |
| WELL | $218,572 | 963 | 0.12% |
| FCX | $213,402 | 3,393 | 0.12% |
| SPYM | $212,797 | 2,421 | 0.12% |
| ABBV | $209,153 | 831 | 0.12% |
| C | $206,925 | 1,478 | 0.11% |
| TSLA | $42,060 | 100 | 0.02% |
| NVDA | $40,018 | 200 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | Dec. 31, 2025 | 30,633 | $5,811,131 | No longer tracked |
| PLTR | March 31, 2026 | 2,354 | $418,424 | 19.4% |
| JD | June 30, 2026 | 12,311 | $364,036 | 14.4% |
| FBTC | Sept. 30, 2025 | 3,464 | $325,581 | No longer tracked |
| IWR | March 31, 2025 | 2,859 | $252,710 | No longer tracked |
| PKG | March 31, 2026 | 1,074 | $221,458 | 18.6% |
| HODL | March 31, 2026 | 8,830 | $218,366 | No longer tracked |