Baring Financial LLC — 13F Holdings

2026 Q3  ·  92 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Baring Financial LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1333.9%. The fund also reduced its exposure to INVESCO QQQ TR by 76.9%.
Position History hover any row below to update
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Baring Financial LLC AUM $184M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q3
Top Holding
IVV (10.2%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.15% 9.96% #1
Prev: #1
6.5
—
642 2.7%
P
S
24,806 $18,997,705
$613.08 +26.1%
$765.85 +1.0%
2024 Q4 13F Filing 2026-09-30 2026-10-07
QQQM
INVESCO EXCH TR...
ETF 7.51% 7.46% #2
Prev: #2
5.0
—
1,380 3.1%
P
S
46,144 $14,057,215 2024 Q4 13F Filing 2026-09-30 2026-10-07
MGK
VANGUARD WORLD ...
Warrant 5.58% 5.34% #3
Prev: #3
3.7
—
2,240 2.0%
P
S
112,672 $10,439,084 2024 Q4 13F Filing 2026-09-30 2026-10-07
SCHV
SCHWAB STRATEGI...
ETF 4.30% 4.51% #4
Prev: #4
2.7
—
6,441 2.7%
P
S
241,830 $8,055,357 2025 Q4 13F Filing 2026-09-30 2026-10-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.76% 3.81% #5
Prev: #5
2.5
—
2,137 1.3%
P
S
169,779 $7,033,944 2024 Q4 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
ETF 3.38% 3.50% #6
Prev: #6
1.9
—
-92 -1.1%
P
S
8,548 $6,323,409 2024 Q4 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 3.14% 2.29% #7 8
Prev: #15
1.8
—
309 2.8%
P
S
11,471 $5,883,505 2024 Q4 13F Filing 2026-09-30 2026-10-07
BIL
SPDR SERIES TRU...
ETF 3.07% 3.20% #8 1
Prev: #7
1.7
—
-595 -0.9%
P
S
62,798 $5,754,837 2024 Q4 13F Filing 2026-09-30 2026-10-07
SGOV
ISHARES TR
ETF 3.04% 3.15% #9 1
Prev: #8
1.7
—
-383 -0.7%
P
S
56,480 $5,686,421 2024 Q4 13F Filing 2026-09-30 2026-10-07
VIG
VANGUARD SPECIA...
ETF 2.91% 2.98% #10
Prev: #10
1.7
—
449 2.0%
P
S
23,320 $5,440,768 2024 Q4 13F Filing 2026-09-30 2026-10-07
SHV
ISHARES TR
ETF 2.90% 2.97% #11
Prev: #11
1.7
—
357 0.7%
P
S
49,276 $5,436,101 2024 Q4 13F Filing 2026-09-30 2026-10-07
BRK/B
BERKSHIRE HATHA...
Financial Services 2.84% 3.00% #12 3
Prev: #9
1.6
—
-211 -1.9%
P
S
10,665 $5,310,637 2024 Q4 13F Filing 2026-09-30 2026-10-07
VOT
VANGUARD INDEX ...
ETF 2.80% 2.96% #13 1
Prev: #12
1.6
—
424 2.4%
P
S
17,962 $5,246,633 2024 Q4 13F Filing 2026-09-30 2026-10-07
TFLO
ISHARES TR
ETF 2.73% 2.73% #14 1
Prev: #13
1.6
—
2,716 2.8%
P
S
100,850 $5,110,074 2024 Q4 13F Filing 2026-09-30 2026-10-07
FLOT
ISHARES TR
Bond/Debt 2.63% 2.67% #15 1
Prev: #14
1.6
—
1,448 1.5%
P
S
96,495 $4,926,074 2024 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 2.16% 1.78% #16 4
Prev: #20
2.9
—
981 8.8%
P
S
12,162 $4,050,232 2024 Q4 13F Filing 2026-09-30 2026-10-07
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.12% 2.07% #17 1
Prev: #18
1.3
—
1,708 2.5%
P
S
71,172 $3,975,676 2025 Q4 13F Filing 2026-09-30 2026-10-07
NVDA
NVIDIA CORPORAT...
Technology 2.01% 1.77% #18 4
Prev: #22
1.3
—
431 2.7%
P
S
16,506 $3,769,568 2024 Q4 13F Filing 2026-09-30 2026-10-07
IJT
ISHARES TR
Warrant 1.99% 2.24% #19 3
Prev: #16
1.3
—
363 1.6%
P
S
23,189 $3,717,970 2024 Q4 13F Filing 2026-09-30 2026-10-07
VOE
VANGUARD INDEX ...
ETF 1.96% 2.01% #20 1
Prev: #19
1.3
—
253 1.4%
P
S
18,766 $3,669,253 2024 Q4 13F Filing 2026-09-30 2026-10-07
IJS
ISHARES TR
ETF 1.92% 2.08% #21 4
Prev: #17
1.3
—
395 1.4%
P
S
27,993 $3,585,866 2024 Q4 13F Filing 2026-09-30 2026-10-07
VOO
VANGUARD INDEX ...
ETF 1.76% 1.78% #22 1
Prev: #21
1.2
—
13 0.3%
P
S
4,711 $3,301,524 2024 Q4 13F Filing 2026-09-30 2026-10-07
IBIT
ISHARES BITCOIN...
Bond/Debt 1.43% 1.10% #23 1
Prev: #24
1.1
—
-3,181 -5.3%
P
S
56,591 $2,679,018 2024 Q4 13F Filing 2026-09-30 2026-10-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.04% 0.98% #24 4
Prev: #28
0.9
—
355 4.7%
P
S
7,837 $1,952,589 2024 Q4 13F Filing 2026-09-30 2026-10-07
JPM
JPMORGAN CHASE ...
Financial Services 1.02% 0.99% #25 2
Prev: #27
0.9
—
251 4.6%
P
S
5,745 $1,900,731 2024 Q4 13F Filing 2026-09-30 2026-10-07
USMV
ISHARES TR
ETF 0.94% 0.96% #26 4
Prev: #30
0.9
—
-45 -0.2%
P
S
17,967 $1,750,753 2024 Q4 13F Filing 2026-09-30 2026-10-07
GOOGL
ALPHABET INC
Communication Services 0.91% 0.99% #27 1
Prev: #26
0.9
—
-87 -1.7%
P
S
4,958 $1,706,024 2024 Q4 13F Filing 2026-09-30 2026-10-07
CAT
CATERPILLAR INC
Industrials 0.86% 1.44% #28 5
Prev: #23
0.8
—
-460 -18.8%
P
S
1,992 $1,614,799 2024 Q4 13F Filing 2026-09-30 2026-10-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.86% 0.84% #29 4
Prev: #33
0.8
—
36 0.6%
P
S
6,053 $1,602,557 2024 Q4 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
ETF 0.85% 0.87% #30 1
Prev: #31
0.8
—
-11 -0.5%
P
S
2,097 $1,599,248 2024 Q4 13F Filing 2026-09-30 2026-10-07
VTV
VANGUARD INDEX ...
ETF 0.84% 0.86% #31 1
Prev: #32
0.8
—
94 1.3%
P
S
7,275 $1,571,950 2024 Q4 13F Filing 2026-09-30 2026-10-07
ITOT
ISHARES TR
ETF 0.83% 0.83% #32 2
Prev: #34
0.8
—
84 0.9%
P
S
9,304 $1,547,137 2024 Q4 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.79% — #33
Prev: #—
3.8
—
2,000 —
NEW
 2,000 $1,479,540 2024 Q4 13F Filing 2026-09-30 2026-10-07
TSLA
TESLA INC
Consumer Cyclical 0.77% 0.96% #34 5
Prev: #29
0.8
—
-91 -2.2%
P
S
4,077 $1,446,560 2024 Q4 13F Filing 2026-09-30 2026-10-07
LMT
LOCKHEED MARTIN...
Industrials 0.76% 0.78% #35
Prev: #35
0.8
—
3 0.1%
P
S
2,801 $1,426,339 2024 Q4 13F Filing 2026-09-30 2026-10-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.70% 0.75% #36
Prev: #36
0.8
—
-8 -0.6%
P
S
1,445 $1,315,326 2024 Q4 13F Filing 2026-09-30 2026-10-07
XLG
INVESCO EXCHANG...
Unknown 0.70% 0.67% #37
Prev: #37
0.8
—
666 3.4%
P
S
20,491 $1,303,453 2025 Q4 13F Filing 2026-09-30 2026-10-07
PSX
PHILLIPS 66
Energy 0.69% 0.47% #38 3
Prev: #41
0.8
—
3 0.1%
P
S
5,030 $1,284,181 2024 Q4 13F Filing 2026-09-30 2026-10-07
EXPI
AGNT INC
Real Estate 0.59% 1.08% #39 14
Prev: #25
0.7
—
-62,716 -17.3%
P
S
300,125 $1,101,459 2024 Q4 13F Filing 2026-09-30 2026-10-07
ASML
ASML HLDG NV
Technology 0.58% 0.62% #40 1
Prev: #39
2.2
—
39 6.9%
P
S
603 $1,092,437 2024 Q4 13F Filing 2026-09-30 2026-10-07
VUG
VANGUARD INDEX ...
Warrant 0.58% 0.63% #41 3
Prev: #38
0.7
—
-1,233 -9.3%
P
S
12,026 $1,083,664 2024 Q4 13F Filing 2026-09-30 2026-10-07
XOM
EXXON MOBIL COR...
Energy 0.54% 0.43% #42 1
Prev: #43
2.2
—
484 8.4%
P
S
6,220 $1,012,384 2024 Q4 13F Filing 2026-09-30 2026-10-07
CBRS
CEREBRAS SYSTEM...
Technology 0.48% 0.17% #43 21
Prev: #64
3.2
—
3,662 268.5%
P
S
5,026 $892,952 2026 Q2 13F Filing 2026-09-30 2026-10-07
IWV
ISHARES TR
ETF 0.44% 0.52% #44 4
Prev: #40
0.7
—
-284 -12.9%
P
S
1,921 $829,433 2024 Q4 13F Filing 2026-09-30 2026-10-07
IWF
ISHARES TR
ETF 0.44% 0.44% #45 3
Prev: #42
0.7
—
128 2.0%
P
S
6,522 $816,979 2024 Q4 13F Filing 2026-09-30 2026-10-07
META
META PLATFORMS ...
Communication Services 0.38% 0.29% #46 7
Prev: #53
0.7
—
31 3.3%
P
S
977 $708,682 2024 Q4 13F Filing 2026-09-30 2026-10-07
PCAR
PACCAR INC
Industrials 0.37% 0.42% #47 3
Prev: #44
0.6
—
19 0.3%
P
S
6,377 $700,236 2024 Q4 13F Filing 2026-09-30 2026-10-07
SCHG
SCHWAB STRATEGI...
ETF 0.34% 0.34% #48 2
Prev: #46
0.6
—
-813 -4.4%
P
S
17,640 $633,802 2024 Q4 13F Filing 2026-09-30 2026-10-07
GOOG
ALPHABET INC
Communication Services 0.33% 0.34% #49 2
Prev: #47
0.6
—
25 1.4%
P
S
1,792 $610,594 2024 Q4 13F Filing 2026-09-30 2026-10-07
DE
DEERE & CO
Industrials 0.32% 0.32% #50 1
Prev: #49
0.6
—
-29 -3.1%
P
S
898 $602,718 2024 Q4 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 92 holdings

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