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BF
Baring Financial Portfolio holdings
AUM
$187M
Turnover
15.22%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.44M
(+3%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
92
New
6
Increased
50
Reduced
24
Closed
8
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerebras Systems
CBRS
|
+$736K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$490K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$406K |
| 4 |
Apple
AAPL
|
+$315K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$390K |
| 2 |
Home Depot
HD
|
+$265K |
| 3 |
Cummins
CMI
|
+$265K |
| 4 |
AGNT Inc
AGNT
|
+$265K |
| 5 |
Lam Research
LRCX
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Technology | 9.19% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $19M | 10.15% |
24,806
+642
| +3% | +$490K |
2024 Q4
7 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $14.1M | 7.51% |
46,144
+1,380
| +3% | +$406K |
2024 Q4
7 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $10.4M | 5.58% |
112,672
+2,240
| +2% | +$200K |
2024 Q4
7 quarters
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.06M | 4.3% |
241,830
+6,441
| +3% | +$222K |
2025 Q4
3 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.03M | 3.76% |
169,779
+2,137
| +1% | +$90.5K |
2024 Q4
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $6.32M | 3.38% |
8,548
-92
| -1% | -$65.7K |
2024 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $5.88M | 3.14% |
11,471
+309
| +3% | +$143K |
2024 Q4
7 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.75M | 3.07% |
62,798
-595
| -0.9% | -$54.5K |
2024 Q4
7 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.69M | 3.04% |
56,480
-383
| -0.7% | -$38.5K |
2024 Q4
7 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $5.44M | 2.91% |
23,320
+449
| +2% | +$108K |
2024 Q4
7 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $5.44M | 2.9% |
49,276
+357
| +0.7% | +$39.3K |
2024 Q4
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.31M | 2.84% |
10,665
-211
| -2% | -$106K |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.25M | 2.8% |
17,962
+424
| +2% | +$127K |
2024 Q4
7 quarters
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $5.11M | 2.73% |
100,850
+2,716
| +3% | +$137K |
2024 Q4
7 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.93M | 2.63% |
96,495
+1,448
| +2% | +$73.8K |
2024 Q4
7 quarters
|
|
|
16
Apple
AAPL
$5.03T
| $4.05M | 2.16% |
12,162
+981
| +9% | +$315K |
2024 Q4
7 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.9B
| $3.98M | 2.12% |
71,172
+1,708
| +2% | +$97.5K |
2025 Q4
3 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $3.77M | 2.01% |
16,506
+431
| +3% | +$92.4K |
2024 Q4
7 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $3.72M | 1.99% |
23,189
+363
| +2% | +$62.2K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.67M | 1.96% |
18,766
+253
| +1% | +$51.7K |
2024 Q4
7 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $3.59M | 1.92% |
27,993
+395
| +1% | +$53.6K |
2024 Q4
7 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.3M | 1.76% |
4,711
+13
| +0.3% | +$9.08K |
2024 Q4
7 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$62.4B
| $2.68M | 1.43% |
56,591
-3,181
| -5% | -$128K |
2024 Q4
7 quarters
|
|
24
Amazon
AMZN
$2.6T
| $1.95M | 1.04% |
7,837
+355
| +5% | +$90.2K |
2024 Q4
7 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $1.9M | 1.02% |
5,745
+251
| +5% | +$87.8K |
2024 Q4
7 quarters
|
|
Similar funds
Baring Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Baring Financial held 92 positions worth $187M, up 3% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baring Financial's Q3 2026 filing shows 6 new, 50 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K. The largest sale was Caterpillar, an estimated $390K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Baring Financial's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 11,076 shares worth $280K.
- Baring Financial added most to Cerebras Systems in Q3 2026, an estimated $736K increase.
- Baring Financial's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $390K.
- Baring Financial fully exited Home Depot in Q3 2026, selling an estimated $265K.
- Baring Financial's ten largest holdings make up 47% of its $187M portfolio in Q3 2026.
- Baring Financial opened 6 new positions and closed 8 in Q3 2026.
- Baring Financial's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.