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BF

Baring Financial Portfolio holdings

AUM $182M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.2M
Cap. Flow
+$6.6K
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
87
New
15
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
CBRS
Cerebras Systems
CBRS
+$321K
4
MO icon
Altria Group
MO
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$905K
2
AGNT
AGNT Inc
AGNT
+$501K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$453K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$386K
5
JD icon
JD.com
JD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.53%
3 Industrials 3.94%
4 Consumer Discretionary 2.22%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 9.96%
24,164
-18
-0.1% -$13.1K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.6M 7.46%
44,764
-3,196
-7% -$905K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.71M 5.34%
110,432
-4,518
-4% -$386K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.19M 4.51%
235,389
-27
-0% -$889
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.92M 3.81%
167,642
+286
+0.2% +$11.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.36M 3.5%
8,640
-363
-4% -$250K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.81M 3.2%
63,393
-4,949
-7% -$453K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.72M 3.15%
56,863
-541
-0.9% -$54.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 3%
10,876
+705
+7% +$339K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 2.98%
22,871
+443
+2% +$102K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.4M 2.97%
48,919
-240
-0.5% -$26.5K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.37M 2.96%
17,538
+29
+0.2% +$8.37K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.97M 2.73%
98,134
+1,404
+1% +$71K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.85M 2.67%
95,047
+114
+0.1% +$5.81K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.16M 2.29%
11,162
+841
+8% +$340K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.08M 2.24%
22,826
-270
-1% -$43.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 2.08%
27,598
-193
-0.7% -$24.9K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$3.75M 2.07%
69,464
+1,821
+3% +$100K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.66M 2.01%
18,513
-448
-2% -$86.7K
AAPL icon
20
Apple
AAPL
$4.54T
$3.24M 1.78%
11,181
+10
+0.1% +$2.86K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 1.78%
4,698
-165
-3% -$110K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.22M 1.77%
16,075
-355
-2% -$73K
CAT icon
23
Caterpillar
CAT
$375B
$2.61M 1.44%
2,452
-341
-12% -$300K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.7B
$1.99M 1.1%
59,772
+3,156
+6% +$128K
AGNT
25
AGNT Inc
AGNT
$666M
$1.96M 1.08%
362,841
-90,841
-20% -$501K
1
2 3 4

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CIA
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EMB
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AFS
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TFP
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CFG
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CFG
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NED
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Baring Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Baring Financial held 87 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial's Q2 2026 filing shows 15 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was Cerebras Systems: 1,364 shares worth $301K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Baring Financial's largest Q2 2026 buy was Cerebras Systems: 1,364 shares worth $301K.
  • Baring Financial added most to Microsoft in Q2 2026, an estimated $340K increase.
  • Baring Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $905K.
  • Baring Financial fully exited JD.com in Q2 2026, selling an estimated $364K.
  • Baring Financial's ten largest holdings make up 47% of its $182M portfolio in Q2 2026.
  • Baring Financial opened 15 new positions and closed 1 in Q2 2026.
  • Baring Financial's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.