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Baring Financial LLC Portfolio
$187.2M across 84 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.7%
-3.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $19M | 10.2% | 24,806 |
| QQQMInvesco NASDAQ 100 ETF | $14.1M | 7.5% | 46,144 |
| MGKVanguard Mega Cap Growth ETF | $10.4M | 5.6% | 112,672 |
| SCHVSchwab U.S. Large-Cap Value ETF | $8.1M | 4.3% | 241,830 |
| DFAIDimensional International Core Equity Market ETF | $7M | 3.8% | 169,779 |
| QQQInvesco QQQ Trust, Series 1 | $6.3M | 3.4% | 8,548 |
| MSFTMicrosoft Corp | $5.9M | 3.1% | 11,471 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.8M | 3.1% | 62,798 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.7M | 3.0% | 56,480 |
| VIGVanguard Div Appreciation ETF | $5.4M | 2.9% | 23,320 |
| SHViShares 0-1 Year Treasury Bond ETF | $5.4M | 2.9% | 49,276 |
| BRK.BBerkshire Hathaway Inc | $5.3M | 2.8% | 10,665 |
| VOTVanguard Mid-Cap Growth ETF | $5.2M | 2.8% | 17,962 |
| TFLOiShares Treasury Floating Rate Bond ETF | $5.1M | 2.7% | 100,850 |
| FLOTiShares Floating Rate Bond ETF | $4.9M | 2.6% | 96,495 |
| AAPLApple Inc | $4.1M | 2.2% | 12,162 |
| DFIVDimensional International Value ETF | $4M | 2.1% | 71,172 |
| NVDANVIDIA Corp | $3.8M | 2.0% | 16,506 |
| IJTiShares S&P SmallCap 600 Growth ETF | $3.7M | 2.0% | 23,189 |
| VOEVanguard Mid-Cap Value ETF | $3.7M | 2.0% | 18,766 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.6M | 1.9% | 27,993 |
| VOOVanguard S&P 500 ETF | $3.3M | 1.8% | 4,711 |
| IBITiShares Bitcoin Trust ETF | $2.7M | 1.4% | 56,591 |
| AMZNAmazon.com Inc | $2M | 1.0% | 7,837 |
| JPMJPMorgan Chase & Co | $1.9M | 1.0% | 5,745 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.8M | 0.9% | 17,967 |
| GOOGLAlphabet Inc | $1.7M | 0.9% | 4,958 |
| CATCaterpillar Inc | $1.6M | 0.9% | 1,992 |
| JNJJohnson & Johnson | $1.6M | 0.9% | 6,053 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.9% | 2,097 |
| VTVVanguard Value ETF | $1.6M | 0.8% | 7,275 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.5M | 0.8% | 9,304 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $1.5M | 0.8% | 2,000 |
| TSLATesla Inc | $1.4M | 0.8% | 4,077 |
| LMTLockheed Martin Corp | $1.4M | 0.8% | 2,801 |
| COSTCostco Wholesale Corp | $1.3M | 0.7% | 1,445 |
| XLGInvesco S&P 500 Top 50 ETF | $1.3M | 0.7% | 20,491 |
| PSXPhillips 66 | $1.3M | 0.7% | 5,030 |
| AGNT INC | $1.1M | 0.6% | 300,125 |
| ASML HLDG NV | $1.1M | 0.6% | 603 |
| VUGVanguard Growth ETF | $1.1M | 0.6% | 12,026 |
| EXXON MOBIL CORP | $1M | 0.5% | 6,220 |
| CEREBRAS SYSTEMS INC | $893K | 0.5% | 5,026 |
| ISHARES TR | $829.4K | 0.4% | 1,921 |
| IWFiShares Russell 1000 Growth ETF | $817K | 0.4% | 6,522 |
| METAMeta Platforms Inc | $708.7K | 0.4% | 977 |
| PCARPaccar Inc | $700.2K | 0.4% | 6,377 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $633.8K | 0.3% | 17,640 |
| GOOGAlphabet Inc | $610.6K | 0.3% | 1,792 |
| DEDeere & Co | $602.7K | 0.3% | 898 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $601K | 0.3% | 13,521 |
| VVisa Inc | $579.2K | 0.3% | 1,612 |
| HDViShares Core High Dividend ETF | $550.4K | 0.3% | 19,683 |
| AVGOBroadcom Inc | $528.2K | 0.3% | 1,504 |
| LLYEli Lilly and Co | $524.4K | 0.3% | 453 |
| IWDiShares Russell 1000 Value ETF | $496.5K | 0.3% | 2,003 |
| DVYISHARES TR | $461.2K | 0.2% | 3,033 |
| IWBiShares Russell 1000 ETF | $450.3K | 0.2% | 1,082 |
| MUMicron Technology Inc | $435.1K | 0.2% | 408 |
| WMWaste Management Inc | $421.2K | 0.2% | 2,066 |
| GLDSPDR Gold Shares | $364.5K | 0.2% | 957 |
| IWPiShares Russell Midcap Growth ETF | $342.9K | 0.2% | 2,491 |
| PGProcter & Gamble Co | $325.4K | 0.2% | 2,240 |
| RTXRTX Corp | $316K | 0.2% | 1,702 |
| WMTWalmart Inc | $312.4K | 0.2% | 3,006 |
| AMDAdvanced Micro Devices Inc | $300.4K | 0.2% | 491 |
| IEFAiShares Core MSCI EAFE ETF | $280K | 0.1% | 2,890 |
| ISHARES TR | $279.6K | 0.1% | 11,076 |
| VTIVanguard Total Stock Market ETF | $269.4K | 0.1% | 720 |
| NOCNorthrop Grumman Corp | $263.5K | 0.1% | 545 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $249.9K | 0.1% | 9,747 |
| TSLATesla Inccall | $248.4K | 0.1% | 700 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $247.4K | 0.1% | 2,756 |
| FCXFreeport-McMoRan Inc | $243.2K | 0.1% | 3,475 |
| BACBank of America Corp | $241.4K | 0.1% | 4,435 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $240K | 0.1% | 526 |
| WELLWelltower Inc | $223.1K | 0.1% | 969 |
| ABBVAbbVie Inc | $222.7K | 0.1% | 851 |
| MRKMerck & Co Inc | $219K | 0.1% | 1,507 |
| MOAltria Group Inc | $214.5K | 0.1% | 3,185 |
| PKGPackaging Corp of America | $211.5K | 0.1% | 923 |
| NFLXNetflix Inc | $207.6K | 0.1% | 2,984 |
| SUBiShares Short-Term National Muni Bond ETF | $200.2K | 0.1% | 1,915 |
| NVDANVIDIA Corpcall | $45.7K | 0.0% | 200 |
Quarter ending 2026-09-30.
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