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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 | |
|---|---|---|---|---|---|---|---|
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $601K | 0.32% |
13,521
-49
| -0.4% | -$2.2K |
2024 Q4
7 quarters
|
|
52
Visa
V
$773B
| $579K | 0.31% |
1,612
+32
| +2% | +$11.7K |
2024 Q4
7 quarters
|
|
53
iShares Core High Dividend ETF
HDV
$16.2B
| $550K | 0.29% |
19,683
+101
| +0.5% | +$2.91K |
2024 Q4
7 quarters
|
|
54
Broadcom
AVGO
$1.56T
| $528K | 0.28% |
1,504
+51
| +4% | +$19.2K |
2025 Q1
6 quarters
|
|
55
Eli Lilly
LLY
$1.26T
| $524K | 0.28% |
453
+54
| +14% | +$63.7K |
2024 Q4
7 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$84.7B
| $496K | 0.27% |
2,003
+7
| +0.4% | +$1.77K |
2024 Q4
7 quarters
|
|
57
iShares Select Dividend ETF
DVY
$23.7B
| $461K | 0.25% |
3,033
-219
| -7% | -$35.3K |
2024 Q4
7 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$48.1B
| $450K | 0.24% |
1,082
| – | – |
2024 Q4
7 quarters
|
|
59
Micron Technology
MU
$1T
| $435K | 0.23% |
408
-195
| -32% | -$185K |
2025 Q4
3 quarters
|
|
60
Waste Management
WM
$92.8B
| $421K | 0.23% |
2,066
+10
| +0.5% | +$2.24K |
2024 Q4
7 quarters
|
|
61
SPDR Gold Trust
GLD
$130B
| $364K | 0.19% |
957
| – | – |
2025 Q2
5 quarters
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $343K | 0.18% |
2,491
-12
| -0.5% | -$1.68K |
2024 Q4
7 quarters
|
|
63
Procter & Gamble
PG
$374B
| $325K | 0.17% |
2,240
+14
| +0.6% | +$2.05K |
2024 Q4
7 quarters
|
|
64
RTX Corp
RTX
$270B
| $316K | 0.17% |
1,702
+23
| +1% | +$4.71K |
2025 Q1
6 quarters
|
|
65
Walmart Inc
WMT
$980B
| $312K | 0.17% |
3,006
-28
| -0.9% | -$3.07K |
2024 Q4
7 quarters
|
|
66
Advanced Micro Devices
AMD
$824B
| $300K | 0.16% |
491
+21
| +4% | +$10.8K |
2026 Q2
1 quarter
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$190B
| $280K | 0.15% |
2,890
| – | – |
2024 Q4
7 quarters
|
|
|
68
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $280K | 0.15% |
+11,076
| New | +$281K |
2026 Q3
0 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $269K | 0.14% |
720
+89
| +14% | +$33.4K |
2026 Q2
1 quarter
|
|
70
Northrop Grumman
NOC
$79.2B
| $263K | 0.14% |
545
+3
| +0.6% | +$1.62K |
2024 Q4
7 quarters
|
|
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $250K | 0.13% |
+9,747
| New | +$250K |
2026 Q3
0 quarters
|
|
72
CALL
Tesla
TSLA
$1.58T
| $248K | 0.13% |
700
+100
| +17% | +$35.8K |
2026 Q2
1 quarter
|
|
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $247K | 0.13% |
2,756
+335
| +14% | +$29.9K |
2026 Q2
1 quarter
|
|
74
Freeport-McMoran
FCX
$89.7B
| $243K | 0.13% |
3,475
+82
| +2% | +$5.58K |
2026 Q2
1 quarter
|
|
75
Bank of America
BAC
$346B
| $241K | 0.13% |
4,435
+73
| +2% | +$4.45K |
2026 Q1
2 quarters
|
|
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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.