Baring Financial LLC
CIK 2052588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.786 dari 9.443 berdasarkan nilai 13F · top 71.9%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,96%
- Bobot 25 kepemilikan teratas
- 77,95%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,62% Perkiraan pembelian $14.452.323 · penjualan $4.524.952
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 36
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18.096.095 | 9,97% | 24.164 | $2.299.919 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.562.030 | 7,47% | 44.764 | $2.165.849 | Turun ×2 | ||
| MGK | $9.708.062 | 5,35% | 110.432 | $1.260.462 | Naik ×6 | ||
| SCHV | $8.193.894 | 4,51% | 235.389 | $1.013.701 | Turun ×1 | ||
| DFAI | $6.915.247 | 3,81% | 167.642 | $395.049 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.362.338 | 3,51% | 8.640 | $1.166.110 | Turun ×6 | ||
| BIL | $5.809.335 | 3,20% | 63.393 | $-453.563 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.724.356 | 3,15% | 56.863 | $-53.929 | Turun ×1 | ||
| BRKB | $5.442.242 | 3,00% | 10.876 | $568.299 | Naik ×5 | ||
| VIG | $5.411.649 | 2,98% | 22.871 | $588.212 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.398.240 | 2,97% | 48.919 | $-28.382 | Turun ×1 | ||
| VOT | $5.372.012 | 2,96% | 17.538 | $866.034 | Naik ×6 | ||
| TFLO | $4.968.542 | 2,74% | 98.134 | $71.095 | Naik ×6 | ||
| FLOT | $4.852.137 | 2,67% | 95.047 | $15.311 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.163.757 | 2,29% | 11.162 | $343.336 | Naik ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4.076.782 | 2,25% | 22.826 | $734.580 | Turun ×1 | ||
| IJS | $3.772.150 | 2,08% | 27.598 | $480.365 | Turun ×1 | ||
| DFIV | $3.752.428 | 2,07% | 69.464 | $182.239 | Naik ×2 | ||
| VOE | $3.658.218 | 2,02% | 18.513 | $163.997 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.235.459 | 1,78% | 11.181 | $400.299 | Naik ×2 | ||
| VOO | $3.226.680 | 1,78% | 4.698 | $320.558 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.216.384 | 1,77% | 16.075 | $350.984 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.611.510 | 1,44% | 2.452 | $633.118 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.989.810 | 1,10% | 59.772 | $-185.377 | Naik ×1 | ||
| EXPI eXp World Holdings, Inc. - Common Stock | $1.962.970 | 1,08% | 362.841 | $-754.585 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.802.908 | 0,99% | 5.045 | $442.131 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.798.324 | 0,99% | 5.494 | $160.395 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.783.260 | 0,98% | 7.482 | $280.384 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.753.061 | 0,97% | 4.168 | $116.246 | Turun ×4 | ||
| USMV | $1.737.477 | 0,96% | 18.012 | $-12.768 | Turun ×1 | ||
| SPY SPY | $1.574.221 | 0,87% | 2.108 | $240.955 | Naik ×2 | ||
| VTV | $1.564.961 | 0,86% | 7.181 | $316.077 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.528.178 | 0,84% | 6.017 | $13.701 | Turun ×1 | ||
| ITOT | $1.514.636 | 0,83% | 9.220 | $212.908 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.425.422 | 0,79% | 2.798 | $-255.403 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.358.911 | 0,75% | 1.453 | $-118.301 | Turun ×1 | ||
| XLG | $1.213.904 | 0,67% | 19.825 | $100.251 | Turun ×1 | ||
| VUG | $1.142.128 | 0,63% | 13.259 | $24.246 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.122.044 | 0,62% | 564 | $334.829 | Turun ×1 | ||
| IWV | $940.018 | 0,52% | 2.205 | $84.973 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $849.876 | 0,47% | 5.027 | $-99.640 | Turun ×1 | ||
| IWF | $793.888 | 0,44% | 6.394 | $82.734 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $784.255 | 0,43% | 5.736 | $-178.963 | Naik ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $763.682 | 0,42% | 6.358 | $28.703 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $696.597 | 0,38% | 603 | $366.397 | Turun ×1 | ||
| SCHG | $624.441 | 0,34% | 18.453 | $10.905 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624.198 | 0,34% | 1.767 | $133.299 | Naik ×1 | ||
| DFAC | $601.968 | 0,33% | 13.570 | $-8.037 | Turun ×3 | ||
| DE Deere & Company Common Stock | $587.795 | 0,32% | 927 | $67.461 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $548.768 | 0,30% | 1.453 | $93.975 | Turun ×1 | ||
| V Visa Inc. | $542.159 | 0,30% | 1.580 | $83.495 | Naik ×4 | ||
| HDV | $536.745 | 0,30% | 19.582 | $7.369 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $532.845 | 0,29% | 946 | $-11.025 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $508.271 | 0,28% | 3.252 | $16.287 | Naik ×1 | ||
| IWD | $483.783 | 0,27% | 1.996 | $95.068 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $478.700 | 0,26% | 399 | $101.575 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $458.224 | 0,25% | 2.056 | $-11.545 | Naik ×3 | ||
| IWB | $443.018 | 0,24% | 1.082 | $57.343 | |||
| IWP | $366.521 | 0,20% | 2.503 | $45.940 | Naik ×1 | ||
| GLD | $352.540 | 0,19% | 957 | $-66.993 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $343.595 | 0,19% | 3.034 | $-31.203 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $326.399 | 0,18% | 2.226 | $12.727 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $318.637 | 0,18% | 1.679 | $-3.856 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $301.444 | 0,17% | 1.364 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $298.416 | 0,16% | 800 | Opsi beli | Naik ×1 | ||
| IEFA | $279.092 | 0,15% | 2.890 | $19.656 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $276.046 | 0,15% | 542 | $-147.625 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $273.028 | 0,15% | 470 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265.472 | 0,15% | 753 | $23.729 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $265.338 | 0,15% | 372 | $65.334 | |||
| LRCX Lam Research Corporation - Common Stock | $253.931 | 0,14% | 586 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $248.569 | 0,14% | 4.362 | $41.618 | Naik ×1 | ||
| MO Altria Group, Inc. | $238.727 | 0,13% | 3.318 | Naik ×1 | |||
| VTI | $233.521 | 0,13% | 631 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $228.809 | 0,13% | 1.057 | $22.813 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $225.464 | 0,12% | 770 | Naik ×1 | |||
| PKG Packaging Corporation of America Common Stock | $224.348 | 0,12% | 942 | ||||
| WELL Welltower Inc. Common Stock | $218.572 | 0,12% | 963 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217.342 | 0,12% | 3.044 | $-123.702 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $216.967 | 0,12% | 2.267 | $11.284 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $213.402 | 0,12% | 3.393 | Naik ×1 | |||
| SPYM | $212.797 | 0,12% | 2.421 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209.153 | 0,12% | 831 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $206.925 | 0,11% | 1.478 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $42.060 | 0,02% | 100 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.018 | 0,02% | 200 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGK | $9.708.062 | 5,35% | naik ×6 |
| BRKB | $5.442.242 | 3,00% | naik ×5 |
| VIG | $5.411.649 | 2,98% | naik ×3 |
| VOT | $5.372.012 | 2,96% | naik ×6 |
| TFLO | $4.968.542 | 2,74% | naik ×6 |
| FLOT | $4.852.137 | 2,67% | naik ×6 |
| MSFT | $4.163.757 | 2,29% | naik ×3 |
| GOOGL | $1.802.908 | 0,99% | naik ×5 |
| AMZN | $1.783.260 | 0,98% | naik ×6 |
| VTV | $1.564.961 | 0,86% | naik ×4 |
| LMT | $1.425.422 | 0,79% | naik ×6 |
| XOM | $784.255 | 0,43% | naik ×6 |
| DE | $587.795 | 0,32% | naik ×4 |
| V | $542.159 | 0,30% | naik ×4 |
| WM | $458.224 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -18 | +$2.3M |
| QQQM | Dipangkas | -3K | +$2.2M |
| MGK | Beli lebih banyak | +87K | +$1.3M |
| QQQ | Dipangkas | -363 | +$1.2M |
| SCHV | Dipangkas | -27 | +$1.0M |
| VOT | Beli lebih banyak | +29 | +$866K |
| EXPI | Dipangkas | -91K | -$755K |
| IJT | Dipangkas | -270 | +$735K |
| CAT | Dipangkas | -341 | +$633K |
| VIG | Beli lebih banyak | +443 | +$588K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 31 Des. 2025 | 30.633 | $5.811.131 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.354 | $418.424 | 19,4% |
| JD | 30 Juni 2026 | 12.311 | $364.036 | 14,4% |
| FBTC | 30 Sep. 2025 | 3.464 | $325.581 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 2.859 | $252.710 | Tidak lagi dilacak |
| PKG | 31 Maret 2026 | 1.074 | $221.458 | 18,6% |
| HODL | 31 Maret 2026 | 8.830 | $218.366 | Tidak lagi dilacak |