Baring Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Baring Financial Llc disclosed 83 stock positions valued at approximately $181.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $181.12M
Holdings by Sector
Baring Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.99% | 24,164 | -18 | -0.07% | $18,096,095 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.49% | 44,764 | -3,196 | -6.66% | $13,562,030 |
| VANGUARD WORLD FD | MGK | Other | 5.36% | 110,432 | +87,442 | +380.35% | $9,708,062 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.52% | 235,389 | -27 | -0.01% | $8,193,894 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.82% | 167,642 | +286 | +0.17% | $6,915,247 |
| INVESCO QQQ TR | QQQ | Other | 3.51% | 8,640 | -363 | -4.03% | $6,362,338 |
| SPDR SERIES TRUST | BIL | Other | 3.21% | 63,393 | -4,949 | -7.24% | $5,809,335 |
| ISHARES TR | SGOV | Other | 3.16% | 56,863 | -541 | -0.94% | $5,724,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.00% | 10,876 | +705 | +6.93% | $5,442,242 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.99% | 22,871 | +443 | +1.98% | $5,411,649 |
| ISHARES TR | SHV | Other | 2.98% | 48,919 | -240 | -0.49% | $5,398,240 |
| VANGUARD INDEX FDS | VOT | Other | 2.97% | 17,538 | +29 | +0.17% | $5,372,012 |
| ISHARES TR | TFLO | Other | 2.74% | 98,134 | +1,404 | +1.45% | $4,968,542 |
| ISHARES TR | FLOT | Other | 2.68% | 95,047 | +114 | +0.12% | $4,852,137 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 11,162 | +841 | +8.15% | $4,163,757 |
| ISHARES TR | IJT | Other | 2.25% | 22,826 | -270 | -1.17% | $4,076,782 |
| ISHARES TR | IJS | Other | 2.08% | 27,598 | -193 | -0.69% | $3,772,150 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.07% | 69,464 | +1,821 | +2.69% | $3,752,428 |
| VANGUARD INDEX FDS | VOE | Other | 2.02% | 18,513 | -448 | -2.36% | $3,658,218 |
| APPLE INC | AAPL | Technology | 1.79% | 11,181 | +10 | +0.09% | $3,235,459 |
| VANGUARD INDEX FDS | VOO | Other | 1.78% | 4,698 | -165 | -3.39% | $3,226,680 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 16,075 | -355 | -2.16% | $3,216,384 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 2,452 | -341 | -12.21% | $2,611,510 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.10% | 59,772 | +3,156 | +5.57% | $1,989,810 |
| AGNT INC | EXPI | Real Estate | 1.08% | 362,841 | -90,841 | -20.02% | $1,962,970 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 5,045 | +313 | +6.61% | $1,802,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 5,494 | -74 | -1.33% | $1,798,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 7,482 | +266 | +3.69% | $1,783,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 4,168 | -235 | -5.34% | $1,753,061 |
| ISHARES TR | USMV | Other | 0.96% | 18,012 | -861 | -4.56% | $1,737,477 |
Showing 30 of 83 holdings in the latest reporting period.
Baring Financial Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.