Baring Financial LLC — 13F Holdings & Portfolio
CIK 2052588 · latest 13F-HR filed 2026-04-07
Baring Financial LLC manages $163.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.66%), QQQM (6.97%), MGK (5.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 25, and trimmed 19.
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.
$163.5M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-07
+5 / −3 / ↑25 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$372.4K +23.2%
- LOCKHEED MARTIN CORP$349.0K +26.2%
- ISHARES TR$335.2K +6.2%
- NVIDIA CORPORATION$327.7K +12.9%
- JOHNSON & JOHNSON$322.4K +27.0%
Top Trims
- EXP WORLD HLDGS INC-$1.4M -34.0%
- INVESCO EXCH TRADED FD TR II-$823.3K -6.7%
- MICROSOFT CORP-$780.2K -17.0%
- ISHARES BITCOIN TRUST ETF-$745.5K -25.5%
- VANGUARD WORLD FD-$720.7K -7.9%
New Positions
- JD.COM INC$364.0K
- BANK AMERICA CORP$207.0K
- BOEING CO$206.0K
- SOUTHERN CO$205.7K
- CUMMINS INC$200.0K
Exited Positions
- PALANTIR TECHNOLOGIES INC$418.4K
- PACKAGING CORP AMER$221.5K
- VANECK BITCOIN ETF$218.4K
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 | $15.8M | 9.66% | 24,182 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.4M | 6.97% | 47,960 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $8.4M | 5.17% | 22,990 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.2M | 4.39% | 235,416 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.5M | 3.99% | 167,356 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $6.3M | 3.83% | 68,342 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $5.8M | 3.53% | 57,404 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $5.4M | 3.32% | 49,159 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 3.18% | 9,003 | SH |
| 10 | ISHARES TR | TFLO | 46434V860 | $4.9M | 3.00% | 96,730 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 2.98% | 10,171 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $4.8M | 2.96% | 94,933 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.8M | 2.95% | 22,428 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $4.5M | 2.76% | 17,509 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.34% | 10,321 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.6M | 2.18% | 67,643 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $3.5M | 2.14% | 18,961 | SH |
| 18 | ISHARES TR | IJT | 464287887 | $3.3M | 2.04% | 23,096 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $3.3M | 2.01% | 27,791 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.78% | 4,863 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.75% | 16,430 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.8M | 1.73% | 11,171 | SH |
| 23 | EXP WORLD HLDGS INC | EXPI | 30212W100 | $2.7M | 1.66% | 453,682 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.2M | 1.33% | 56,616 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.21% | 2,793 | SH |
| 26 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.07% | 18,873 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 1.03% | 2,781 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.6M | 1.00% | 5,568 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.00% | 4,403 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.93% | 6,196 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.92% | 7,216 | SH |
| 32 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.5M | 0.90% | 1,483 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.83% | 4,732 | SH |
| 34 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.82% | 2,050 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.80% | 9,139 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.76% | 6,365 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.68% | 2,559 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.1M | 0.68% | 20,415 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $963.2K | 0.59% | 5,677 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $949.5K | 0.58% | 5,212 | SH |
| 41 | ISHARES TR | IWV | 464287689 | $855.0K | 0.52% | 2,307 | SH |
| 42 | ASML HOLDING N V | ASML | N07059210 | $787.2K | 0.48% | 596 | SH |
| 43 | PACCAR INC | PCAR | 693718108 | $735.0K | 0.45% | 6,363 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $711.2K | 0.44% | 1,668 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $613.5K | 0.38% | 21,062 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $610.0K | 0.37% | 15,697 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $543.9K | 0.33% | 951 | SH |
| 48 | ISHARES TR | HDV | 46429B663 | $529.4K | 0.32% | 3,901 | SH |
| 49 | DEERE & CO | DE | 244199105 | $520.3K | 0.32% | 924 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $492.0K | 0.30% | 3,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $163.5M | 72 | 0002052588-26-000002 |
| 2025-12-31 | 2026-01-07 | $164.3M | 70 | 0002052588-26-000001 |