Baring Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.5M
Q ending 2026-03-31
Prior quarter
$164.3M
Q ending 2025-12-31
Change
-0.5% QoQ · +37.3% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $15.8M | 24K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.4M | 48K |
| Vanguard World Fd | MGK | Shares | $8.4M | 23K |
| Schwab Strategic Tr | SCHV | Shares | $7.2M | 235K |
| Dimensional Etf Trust | DFAI | Shares | $6.5M | 167K |
| Spdr Series Trust | BIL | Shares | $6.3M | 68K |
| Ishares Tr | SGOV | Shares | $5.8M | 57K |
| Ishares Tr | SHV | Shares | $5.4M | 49K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Ishares Tr | TFLO | Shares | $4.9M | 97K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Ishares Tr | FLOT | Shares | $4.8M | 95K |
| Vanguard Specialized Funds | VIG | Shares | $4.8M | 22K |
| Vanguard Index Fds | VOT | Shares | $4.5M | 18K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Dimensional Etf Trust | DFIV | Shares | $3.6M | 68K |
| Vanguard Index Fds | VOE | Shares | $3.5M | 19K |
| Ishares Tr | IJT | Shares | $3.3M | 23K |
| Ishares Tr | IJS | Shares | $3.3M | 28K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 16K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Exp World Hldgs Inc | AGNT | Shares | $2.7M | 454K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.2M | 57K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Ishares Tr | USMV | Shares | $1.8M | 19K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.6M | 6K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Costco Whsl Corp New | COST | Shares | $1.5M | 1K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.3M | 2K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.1M | 20K |
| Exxon Mobil Corp | XOM | Shares | $963K | 6K |
| Phillips 66 | PSX | Shares | $950K | 5K |
| Ishares Tr | IWV | Shares | $855K | 2K |
| Asml Holding N V | Shares | $787K | 596 | |
| Paccar Inc | PCAR | Shares | $735K | 6K |
| Ishares Tr | IWF | Shares | $711K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $614K | 21K |
| Dimensional Etf Trust | DFAC | Shares | $610K | 16K |
| Meta Platforms Inc | META | Shares | $544K | 951 |
| Ishares Tr | HDV | Shares | $529K | 4K |
| Deere & Co | DE | Shares | $520K | 924 |
| Ishares Tr | DVY | Shares | $492K | 3K |
| Alphabet Inc | GOOG | Shares | $491K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $470K | 2K |
| Visa Inc | V | Shares | $459K | 2K |
| Broadcom Inc | AVGO | Shares | $455K | 1K |
| Northrop Grumman Corp | NOC | Shares | $424K | 621 |
| Spdr Gold Tr | GLD | Shares | $420K | 975 |
| Ishares Tr | IWD | Shares | $389K | 2K |
| Ishares Tr | IWB | Shares | $386K | 1K |
| Eli Lilly & Co | LLY | Shares | $377K | 410 |
| Walmart Inc | WMT | Shares | $375K | 3K |
| Jd.Com Inc | JD | Shares | $364K | 12K |
| Netflix Inc | NFLX | Shares | $341K | 4K |
| Micron Technology Inc | MU | Shares | $330K | 977 |
| Rtx Corporation | RTX | Shares | $322K | 2K |
| Ishares Tr | IWP | Shares | $321K | 3K |
| Procter And Gamble Co | PG | Shares | $314K | 2K |
| Ishares Tr | IEFA | Shares | $259K | 3K |
| Home Depot Inc | HD | Shares | $242K | 735 |
| Bank America Corp | BAC | Shares | $207K | 4K |
| Boeing Co | BA | Shares | $206K | 1K |
| Southern Co | SO | Shares | $206K | 2K |
| Cummins Inc | CMI | Shares | $200K | 372 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.