Baring Financial LLC
13F Reported Value
ⓘ$181.7M
incl. option notional
Equity Holdings
ⓘ$181.1M
Option Notional
ⓘ$590,794
$0 puts / $590,794 calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baring Financial LLC disclosed 86 positions worth $181.7M in its Form 13F-HR for Q2 2026 — $181.1M in common stock plus $590,794 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $CBRS and a full exit from $JD. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Baring Financial LLC’s Form 13F-HR filing with the SEC under CIK 2052588.
AI Fund Analysis
Stable
$IVZ
$QQQ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$18.1M24,164 sh- —
Quality
$13.6M44,764 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$9.7M110,432 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$8.2M235,389 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$6.9M167,642 sh- —
Quality
$6.4M8,640 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$5.8M63,393 shISHARES TR - 0-3 MTH TREASURY
—Quality
$5.7M56,863 sh- 64.5
Quality
$5.4M10,876 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.4M22,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $18.1M | 24,164 |
| Invesco Ltd.$IVZ | — | $13.6M | 44,764 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $9.7M | 110,432 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $8.2M | 235,389 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.9M | 167,642 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.4M | 8,640 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.8M | 63,393 |
| ISHARES TR - 0-3 MTH TREASURY | — | $5.7M | 56,863 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.4M | 10,876 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.4M | 22,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baring Financial LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$120.8M
Financials
$25.4M
Technology
$15.9M
Industrials
$9.3M
Consumer Discretionary
$3.8M
Healthcare
$2.2M
Energy
$1.6M
Utilities
$675,191
Full Holdings — Baring Financial LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $18.1M | 10.0% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $13.6M | 7.5% | -7% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $9.7M | 5.4% | +380% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.2M | 4.5% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.9M | 3.8% | +0% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 3.5% | -4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.8M | 3.2% | -7% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $5.7M | 3.2% | -1% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 3.0% | +7% | 64.5 |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.4M | 3.0% | +2% | — |
| 11 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.4M | 3.0% | -0% | — |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.4M | 3.0% | +0% | — |
| 13 | — | ISHARES TR - TRS FLT RT BD | $5.0M | 2.7% | +1% | — |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $4.9M | 2.7% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.2M | 2.3% | +8% | 83.7 |
| 16 | — | ISHARES TR - S&P SML 600 GWT | $4.1M | 2.3% | -1% | — |
| 17 | — | ISHARES TR - SP SMCP600VL ETF | $3.8M | 2.1% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.8M | 2.1% | +3% | — |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.7M | 2.0% | -2% | — |
| 20 |  $AAPL | Apple Inc. | $3.2M | 1.8% | +0% | 76.1 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.8% | -3% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.2M | 1.8% | -2% | 90.2 |
| 23 |  $CAT | CATERPILLAR INC | $2.6M | 1.4% | -12% | 67.8 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 1.1% | +6% | — |
| 25 | — | AGNT INC - COM | $2.0M | 1.1% | -20% | — |
| 26 |  $GOOG | Alphabet Inc. | $1.8M | 1.0% | +7% | 80.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | -1% | 35.6 |
| 28 | $AMZN | AMAZON COM INC | $1.8M | 1.0% | +4% | 74.6 |
| 29 |  $TSLA | Tesla, Inc. | $1.8M | 1.0% | -5% | 50.1 |
| 30 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 1.0% | -5% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.9% | +3% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.9% | +13% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.8% | -3% | 72.8 |
| 34 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.8% | +1% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.8% | +1% | 65 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.8% | -2% | 67 |
| 37 | $IVZ | Invesco Ltd. | $1.2M | 0.7% | -3% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.6% | +418% | — |
| 39 |  $ASML | ASML HOLDING NV | $1.1M | 0.6% | -5% | — |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $940,018 | 0.5% | -4% | — |
| 41 |  $PSX | Phillips 66 | $849,876 | 0.5% | -4% | 47.6 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $793,888 | 0.4% | +283% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $784,255 | 0.4% | +1% | 61.8 |
| 44 |  $PCAR | PACCAR INC | $763,682 | 0.4% | -0% | 56.5 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $696,597 | 0.4% | -38% | 88.4 |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $624,441 | 0.3% | -12% | — |
| 47 |  $GOOGL | Alphabet Inc. | $624,198 | 0.3% | +3% | 80.2 |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $601,968 | 0.3% | -14% | — |
| 49 |  $DE | DEERE & CO | $587,795 | 0.3% | +0% | 57.4 |
| 50 |  $AVGO | Broadcom Inc. | $548,768 | 0.3% | -1% | 86.4 |
| 51 |  $V | VISA INC. | $542,159 | 0.3% | +4% | 83.5 |
| 52 | — | ISHARES TR - CORE HIGH DV ETF | $536,745 | 0.3% | +402% | — |
| 53 |  $META | Meta Platforms, Inc. | $532,845 | 0.3% | -1% | 80.9 |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $508,271 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $483,783 | 0.3% | +10% | — |
| 56 |  $LLY | ELI LILLY & Co | $478,700 | 0.3% | -3% | 89.3 |
| 57 |  $WM | WASTE MANAGEMENT INC | $458,224 | 0.3% | +1% | 70.7 |
| 58 | — | ISHARES TR - RUS 1000 ETF | $443,018 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - RUS MD CP GR ETF | $366,521 | 0.2% | +0% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $352,540 | 0.2% | -2% | — |
| 61 |  $WMT | Walmart Inc. | $343,595 | 0.2% | +1% | 63.2 |
| 62 |  $PG | PROCTER & GAMBLE Co | $326,399 | 0.2% | +2% | 72.9 |
| 63 |  $RTX | RTX Corp | $318,637 | 0.2% | +0% | 70 |
| 64 |  $CBRS | Cerebras Systems Inc. | $301,444 | 0.2% | NEW | — |
| 65 | $MSFTCALL | MICROSOFT CORP | $298,416 | — | NEW | 83.7 |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $279,092 | 0.1% | +1% | — |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,046 | 0.1% | -13% | 60.5 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $273,028 | 0.1% | NEW | 78.8 |
| 69 |  $HD | HOME DEPOT, INC. | $265,472 | 0.1% | +2% | 69.2 |
| 70 |  $CMI | CUMMINS INC | $265,338 | 0.1% | +0% | 58.9 |
| 71 |  $LRCX | LAM RESEARCH CORP | $253,931 | 0.1% | NEW | 82.4 |
| 72 | $TSLACALL | Tesla, Inc. | $252,360 | — | NEW | 50.1 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,569 | 0.1% | +3% | 68.4 |
| 74 |  $MO | ALTRIA GROUP, INC. | $238,727 | 0.1% | NEW | 72.1 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $233,521 | 0.1% | NEW | — |
| 76 |  $BA | BOEING CO | $228,809 | 0.1% | +2% | 51.8 |
| 77 |  $GNRC | GENERAC HOLDINGS INC. | $225,464 | 0.1% | NEW | 58.2 |
| 78 |  $PKG | PACKAGING CORP OF AMERICA | $224,348 | 0.1% | NEW | 70 |
| 79 |  $WELL | WELLTOWER INC. | $218,572 | 0.1% | NEW | 75.7 |
| 80 |  $NFLX | NETFLIX INC | $217,342 | 0.1% | -14% | 86.7 |
| 81 |  $SO | SOUTHERN CO | $216,967 | 0.1% | +6% | 65.1 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $213,402 | 0.1% | NEW | 73.1 |
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | $212,797 | 0.1% | NEW | — |
| 84 |  $ABBV | AbbVie Inc. | $209,153 | 0.1% | NEW | 59.3 |
| 85 |  $C | CITIGROUP INC | $206,925 | 0.1% | NEW | 54.8 |
| 86 | $NVDACALL | NVIDIA CORP | $40,018 | — | NEW | 90.2 |
New Positions (15)
$CBRS Cerebras Systems Inc.$301,444$MSFTCALL MICROSOFT CORP$298,416$AMD ADVANCED MICRO DEVICES INC$273,028$LRCX LAM RESEARCH CORP$253,931$TSLACALL Tesla, Inc.$252,360$MO ALTRIA GROUP, INC.$238,727$GNRC GENERAC HOLDINGS INC.$225,464$PKG PACKAGING CORP OF AMERICA$224,348$WELL WELLTOWER INC.$218,572$FCX FREEPORT-MCMORAN INC$213,402$ABBV AbbVie Inc.$209,153$C CITIGROUP INC$206,925$NVDACALL NVIDIA CORP$40,018Exited Positions (1)
$JD JD.com, Inc.Browse Top Institutional Investors
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