Baring Financial LLC — 13F Holdings & Portfolio
CIK 2052588 · latest 13F-HR filed 2026-07-08
Baring Financial LLC manages $181.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.96%), QQQM (7.46%), MGK (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 1, added to 43, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
BELLINGHAM, WA 98225
$181.7M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-08
+12 / −1 / ↑43 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +14.6%
- INVESCO EXCH TRADED FD TR II$2.2M +19.0%
- VANGUARD WORLD FD$1.3M +14.9%
- INVESCO QQQ TR$1.2M +22.4%
- SCHWAB STRATEGIC TR$1.0M +14.1%
Top Trims
- AGNT INC-$754.6K -27.8%
- SPDR SERIES TRUST-$453.6K -7.2%
- LOCKHEED MARTIN CORP-$255.4K -15.2%
- ISHARES BITCOIN TRUST ETF-$185.4K -8.5%
- EXXON MOBIL CORP-$179.0K -18.6%
New Positions
- CEREBRAS SYSTEMS INC$301.4K
- ADVANCED MICRO DEVICES INC$273.0K
- LAM RESEARCH CORP$253.9K
- ALTRIA GROUP INC$238.7K
- VANGUARD INDEX FDS$233.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.1M | 9.96% | 24,164 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.6M | 7.46% | 44,764 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $9.7M | 5.34% | 110,432 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.2M | 4.51% | 235,389 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.9M | 3.81% | 167,642 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 3.50% | 8,640 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $5.8M | 3.20% | 63,393 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $5.7M | 3.15% | 56,863 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 3.00% | 10,876 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.4M | 2.98% | 22,871 | SH |
| 11 | ISHARES TR | SHV | 464288679 | $5.4M | 2.97% | 48,919 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $5.4M | 2.96% | 17,538 | SH |
| 13 | ISHARES TR | TFLO | 46434V860 | $5.0M | 2.73% | 98,134 | SH |
| 14 | ISHARES TR | FLOT | 46429B655 | $4.9M | 2.67% | 95,047 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.29% | 11,162 | SH |
| 16 | ISHARES TR | IJT | 464287887 | $4.1M | 2.24% | 22,826 | SH |
| 17 | ISHARES TR | IJS | 464287879 | $3.8M | 2.08% | 27,598 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.8M | 2.07% | 69,464 | SH |
| 19 | VANGUARD INDEX FDS | VOE | 922908512 | $3.7M | 2.01% | 18,513 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.2M | 1.78% | 11,181 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.78% | 4,698 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.77% | 16,075 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.44% | 2,452 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 1.10% | 59,772 | SH |
| 25 | AGNT INC | EXPI | 30212W100 | $2.0M | 1.08% | 362,841 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.99% | 5,045 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.99% | 5,494 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.98% | 7,482 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.96% | 4,168 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $1.7M | 0.96% | 18,012 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.87% | 2,108 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.86% | 7,181 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.84% | 6,017 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.83% | 9,220 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.78% | 2,798 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.75% | 1,453 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.2M | 0.67% | 19,825 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.63% | 13,259 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.62% | 564 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $940.0K | 0.52% | 2,205 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $849.9K | 0.47% | 5,027 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $793.9K | 0.44% | 6,394 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $784.3K | 0.43% | 5,736 | SH |
| 44 | PACCAR INC | PCAR | 693718108 | $763.7K | 0.42% | 6,358 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $696.6K | 0.38% | 603 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $624.4K | 0.34% | 18,453 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $624.2K | 0.34% | 1,767 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $602.0K | 0.33% | 13,570 | SH |
| 49 | DEERE & CO | DE | 244199105 | $587.8K | 0.32% | 927 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $548.8K | 0.30% | 1,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $181.7M | 89 | 0002052588-26-000003 |
| 2026-03-31 | 2026-04-07 | $163.5M | 72 | 0002052588-26-000002 |
| 2025-12-31 | 2026-01-07 | $164.3M | 70 | 0002052588-26-000001 |