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BF

Baring Financial Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.2M
Cap. Flow
-$597K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.9%
Holding
87
New
15
Increased
33
Reduced
36
Closed
1
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
CBRS icon
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 icon
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 Miscellaneous 75.16%
2 Technology 7.6%
3 Financials 4.53%
4 Industrials 3.94%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.99%
5,045
+313
+7% +$113K
2024 Q4
6 quarters
JPM icon
27
JPMorgan Chase
JPM
$880B
$1.8M 0.99%
5,494
-74
-1% -$23K
2024 Q4
6 quarters
AMZN icon
28
Amazon
AMZN
$2.79T
$1.78M 0.98%
7,482
+266
+4% +$66.8K
2024 Q4
6 quarters
TSLA icon
29
Tesla
TSLA
$1.48T
$1.75M 0.96%
4,168
-235
-5% -$93.5K
2024 Q4
6 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.74M 0.96%
18,012
-861
-5% -$81.7K
2024 Q4
6 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.57M 0.87%
2,108
+58
+3% +$42K
2024 Q4
6 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.86%
7,181
+816
+13% +$170K
2024 Q4
6 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$1.53M 0.84%
6,017
-179
-3% -$41.7K
2024 Q4
6 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.51M 0.83%
9,220
+81
+0.9% +$12.9K
2024 Q4
6 quarters
LMT icon
35
Lockheed Martin
LMT
$116B
$1.43M 0.78%
2,798
+17
+0.6% +$9.19K
2024 Q4
6 quarters
COST icon
36
Costco
COST
$423B
$1.36M 0.75%
1,453
-30
-2% -$29.9K
2024 Q4
6 quarters
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.21M 0.67%
19,825
-590
-3% -$36K
2025 Q4
2 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$237B
$1.14M 0.63%
13,259
-2,095
-14% -$176K
2024 Q4
6 quarters
ASML icon
39
ASML
ASML
$660B
$1.12M 0.62%
564
-32
-5% -$50.9K
2024 Q4
6 quarters
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.6B
$940K 0.52%
2,205
-102
-4% -$42K
2024 Q4
6 quarters
PSX icon
41
Phillips 66
PSX
$117B
$850K 0.47%
5,027
-185
-4% -$31.8K
2024 Q4
6 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$794K 0.44%
6,394
-278
-4% -$33.5K
2024 Q4
6 quarters
XOM icon
43
ExxonMobil
XOM
$716B
$784K 0.43%
5,736
+59
+1% +$8.83K
2024 Q4
6 quarters
PCAR icon
44
PACCAR
PCAR
$56.8B
$764K 0.42%
6,358
-5
-0.1% -$590
2024 Q4
6 quarters
MU icon
45
Micron Technology
MU
$1.08T
$697K 0.38%
603
-374
-38% -$280K
2025 Q4
2 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$624K 0.34%
18,453
-2,609
-12% -$86.5K
2024 Q4
6 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.27T
$624K 0.34%
1,767
+56
+3% +$20K
2024 Q4
6 quarters
DFAC icon
48
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$602K 0.33%
13,570
-2,127
-14% -$91K
2024 Q4
6 quarters
DE icon
49
Deere & Co
DE
$175B
$588K 0.32%
927
+3
+0.3% +$1.74K
2024 Q4
6 quarters
AVGO icon
50
Broadcom
AVGO
$1.71T
$549K 0.3%
1,453
-16
-1% -$6.42K
2025 Q1
5 quarters
1
2
3 4

Similar funds

MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.