# Baring Financial LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2052588. Source: https://holderbook.com/funds/2052588-baring-financial-llc/

- Reported value: $187.2M
- Positions: 81
- Weight of the ten largest: 47.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.0M | 24,806 | 10.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.1M | 46,144 | 7.5% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $10.4M | 112,672 | 5.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.1M | 241,830 | 4.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 8,548 | 4.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.0M | 169,779 | 3.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 11,471 | 3.1% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 62,798 | 3.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.7M | 56,480 | 3.0% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.4M | 23,320 | 2.9% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.4M | 49,276 | 2.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,665 | 2.8% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.2M | 17,962 | 2.8% | 8 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.1M | 100,850 | 2.7% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.9M | 96,495 | 2.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 12,162 | 2.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.0M | 71,172 | 2.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 16,506 | 2.0% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.7M | 23,189 | 2.0% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.7M | 18,766 | 2.0% | 8 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.6M | 27,993 | 1.9% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,711 | 1.8% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.7M | 56,591 | 1.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 7,837 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,745 | 1.0% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 17,967 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,958 | 0.9% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,077 | 0.9% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,992 | 0.9% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,053 | 0.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,097 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,275 | 0.8% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,304 | 0.8% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,801 | 0.8% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,445 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.3M | 20,491 | 0.7% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 5,030 | 0.7% | 8 |
| AGNT INC | [AGNT](https://holderbook.com/stocks/AGNT/) | $1.1M | 300,125 | 0.6% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 603 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,026 | 0.6% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 6,220 | 0.5% | 8 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $893.0K | 5,026 | 0.5% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $829.4K | 1,921 | 0.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $817.0K | 6,522 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $708.7K | 977 | 0.4% | 8 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $700.2K | 6,377 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $633.8K | 17,640 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $610.6K | 1,792 | 0.3% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $602.7K | 898 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $601.0K | 13,521 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $579.2K | 1,612 | 0.3% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $550.4K | 19,683 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $528.2K | 1,504 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $524.4K | 453 | 0.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $496.5K | 2,003 | 0.3% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $461.2K | 3,033 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $450.3K | 1,082 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $435.1K | 408 | 0.2% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $421.2K | 2,066 | 0.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $364.5K | 957 | 0.2% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $342.9K | 2,491 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $325.4K | 2,240 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $316.0K | 1,702 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $312.4K | 3,006 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $300.4K | 491 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $280.0K | 2,890 | 0.1% | 8 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $279.6K | 11,076 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $269.4K | 720 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $263.5K | 545 | 0.1% | 8 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $249.9K | 9,747 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $247.4K | 2,756 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $243.2K | 3,475 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $241.4K | 4,435 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $240.0K | 526 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $223.1K | 969 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $222.7K | 851 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $219.0K | 1,507 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $214.5K | 3,185 | 0.1% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $211.5K | 923 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $207.6K | 2,984 | 0.1% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $200.2K | 1,915 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $187.2M | 81 |
| Q2 2026 | $181.7M | 83 |
| Q1 2026 | $163.5M | 72 |
| Q4 2025 | $164.3M | 70 |
| Q3 2025 | $146.7M | 66 |
| Q2 2025 | $133.9M | 67 |
| Q1 2025 | $119.1M | 65 |
| Q4 2024 | $112.2M | 62 |