Baring Financial LLC

CIK 0002052588 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Baring Financial LLC reported 86 positions worth $181.7M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: IVV (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.7M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$18.1M9.96%24,164
2QQQMINVESCO EXCH TRADED FD TR IISH$13.6M7.46%44,764
3MGKVANGUARD WORLD FDSH$9.7M5.34%110,432
4SCHVSCHWAB STRATEGIC TRSH$8.2M4.51%235,389
5DFAIDIMENSIONAL ETF TRUSTSH$6.9M3.81%167,642
6QQQINVESCO QQQ TRSH$6.4M3.50%8,640
7BILSPDR SERIES TRUSTSH$5.8M3.20%63,393
8SGOVISHARES TRSH$5.7M3.15%56,863
9BRK-BBERKSHIRE HATHAWAY INC DELSH$5.4M3.00%10,876
10VIGVANGUARD SPECIALIZED FUNDSSH$5.4M2.98%22,871

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Baring Financial LLC hold as of Q2 2026?

Baring Financial LLC reported 86 positions worth $181.7M in its Q2 2026 13F filing. Largest positions: IVV (10.0%), QQQM (7.5%), MGK (5.3%), SCHV (4.5%) and DFAI (3.8%).

What did Baring Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Baring Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.