Baring Financial LLC Portfolio
Auto-discovered active 13F filer.
Q3 2026 · 81 positions · Total reported value $175.61M · Top-10 concentration 49.4%
Turnover: 36.4% · 5 new · 20 cut · 7 exited
Active Share (vs S&P 500): 84.0% · vs QQQ: 88.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2026 13F filing, Baring Financial LLC disclosed 81 equity positions with a combined reported value of $175.61M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 49.4% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q3 2026 were IVV ($19.00M), QQQM ($14.06M), MGK ($10.44M). By sector, the heaviest allocations are Technology 9.4%, Financials 3.0%. Versus the prior quarter, allocation shifted toward Technology (+3.8pp) and away from Industrials (-1.0pp), Other (-3.2pp).
Versus the prior quarter, Baring Financial LLC opened 5 new positions, trimmed 20 and fully exited 7, a turnover rate of 36.4% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR History | 24.81K | $19.00M | 10.82% | Add |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II History | 46.14K | $14.06M | 8.01% | Add |
| 3 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF History | 112.67K | $10.44M | 5.94% | Add |
| 4 | SCHV | SCHWAB STRATEGIC TR History | 241.83K | $8.06M | 4.59% | Add |
| 5 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF History | 169.78K | $7.03M | 4.00% | Add |
| 6 | MSFT | Microsoft Corporation History | 11.47K | $5.88M | 3.35% | Add |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF History | 62.80K | $5.75M | 3.28% | Reduce |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF History | 56.48K | $5.69M | 3.24% | Reduce |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS History | 23.32K | $5.44M | 3.10% | Add |
| 10 | SHV | ISHARES TR History | 49.28K | $5.44M | 3.10% | Add |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 10.66K | $5.31M | 3.02% | Reduce |
| 12 | VOT | VANGUARD INDEX FDS History | 17.96K | $5.25M | 2.99% | Add |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF History | 100.85K | $5.11M | 2.91% | Add |
| 14 | FLOT | ISHARES FLOATING RATE BOND ETF History | 96.50K | $4.93M | 2.81% | Add |
| 15 | AAPL | APPLE INC History | 12.16K | $4.05M | 2.31% | Add |
| 16 | DFIV | DIMENSIONAL ETF TRUST History | 71.17K | $3.98M | 2.26% | Add |
| 17 | IJT | ISHARES TR History | 23.19K | $3.72M | 2.12% | Add |
| 18 | VOE | VANGUARD INDEX FDS History | 18.77K | $3.67M | 2.09% | Add |
| 19 | IJS | ISHARES TR History | 27.99K | $3.59M | 2.04% | Add |
| 20 | VOO | VANGUARD INDEX FDS History | 4.71K | $3.30M | 1.88% | Hold |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF History | 56.59K | $2.68M | 1.53% | Reduce |
| 22 | AMZN | Amazon.com, Inc. History | 7.84K | $1.95M | 1.11% | Add |
| 23 | JPM | JPMorgan Chase & Co. History | 5.75K | $1.90M | 1.08% | Add |
| 24 | USMV | ISHARES TR History | 17.97K | $1.75M | 1.00% | Hold |
| 25 | GOOGL | Alphabet Inc. Class C History | 4.96K | $1.71M | 0.97% | Reduce |
| 26 | CAT | CATERPILLAR INC History | 1.99K | $1.61M | 0.92% | Reduce |
| 27 | JNJ | Johnson & Johnson History | 6.05K | $1.60M | 0.91% | Add |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T History | 2.10K | $1.60M | 0.91% | Reduce |
| 29 | VTV | VANGUARD INDEX FDS History | 7.28K | $1.57M | 0.90% | Add |
| 30 | ITOT | ISHARES TR History | 9.30K | $1.55M | 0.88% | Add |
| 31 | QQQ | INVESCO QQQ TR History | 2.00K | $1.48M | 0.84% | Reduce |
| 32 | LMT | LOCKHEED MARTIN CORP History | 2.80K | $1.43M | 0.81% | Hold |
| 33 | COST | COSTCO WHOLESALE CORPORATION History | 1.45K | $1.32M | 0.75% | Reduce |
| 34 | XLG | Invesco History | 20.49K | $1.30M | 0.74% | Add |
| 35 | PSX | PHILLIPS 66 History | 5.03K | $1.28M | 0.73% | Hold |
| 36 | AGNT | AGNT INC COM History | 300.12K | $1.10M | 0.63% | Reduce |
| 37 | ASML | ASML Holding N.V. History | 603 | $1.09M | 0.62% | Add |
| 38 | VUG | VANGUARD INDEX FDS History | 12.03K | $1.08M | 0.62% | Reduce |
| 39 | XOM | EXXONMOBIL HOLDINGS CORP History | 6.22K | $1.01M | 0.58% | Add |
| 40 | CBRS | CEREBRAS SYSTEMS INC History | 5.03K | $892.95K | 0.51% | Add |
| 41 | IWV | ISHARES TR History | 1.92K | $829.43K | 0.47% | Reduce |
| 42 | IWF | ISHARES TR History | 6.52K | $816.98K | 0.47% | Add |
| 43 | META | Meta Platforms, Inc. History | 977 | $708.68K | 0.40% | Add |
| 44 | PCAR | PACCAR Inc History | 6.38K | $700.24K | 0.40% | Hold |
| 45 | SCHG | SCHWAB STRATEGIC TR History | 17.64K | $633.80K | 0.36% | Reduce |
| 46 | GOOG | ALPHABET INC History | 1.79K | $610.59K | 0.35% | Add |
| 47 | DE | Deere & Company History | 898 | $602.72K | 0.34% | Reduce |
| 48 | DFAC | DIMENSIONAL ETF TRUST History | 13.52K | $600.99K | 0.34% | Hold |
| 49 | V | Visa Inc. History | 1.61K | $579.17K | 0.33% | Add |
| 50 | HDV | ISHARES TR History | 19.68K | $550.35K | 0.31% | Add |