We are live on ! Find out more
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
-$597K
Cap. Flow %
-0.33%
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 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
V icon
51
Visa
V
$693B
$542K 0.3%
1,580
+62
+4% +$19.9K
HDV
52
iShares Core High Dividend ETF
HDV
$15.3B
$537K 0.3%
19,582
+77
+0.4% +$2.09K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$533K 0.29%
946
-5
-0.5% -$3.06K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.1B
$508K 0.28%
3,252
+3
+0.1% +$462
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$484K 0.27%
1,996
+177
+10% +$41.2K
LLY icon
56
Eli Lilly
LLY
$1.01T
$479K 0.26%
399
-11
-3% -$11.2K
WM icon
57
Waste Management
WM
$85.5B
$458K 0.25%
2,056
+12
+0.6% +$2.67K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.24%
1,082
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$367K 0.2%
2,503
+1
+0% +$138
GLD icon
60
SPDR Gold Trust
GLD
$144B
$353K 0.19%
957
-18
-2% -$7.46K
WMT icon
61
Walmart Inc
WMT
$853B
$344K 0.19%
3,034
+18
+0.6% +$2.23K
PG icon
62
Procter & Gamble
PG
$341B
$326K 0.18%
2,226
+54
+2% +$7.86K
RTX icon
63
RTX Corp
RTX
$265B
$319K 0.18%
1,679
+7
+0.4% +$1.28K
CBRS
64
Cerebras Systems
CBRS
$45.2B
$301K 0.17%
+1,364
New +$321K
MSFT icon
65
CALL
Microsoft
MSFT
$3.64T
$298K 0.16%
+800
New +$324K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$279K 0.15%
2,890
+24
+0.8% +$2.31K
NOC icon
67
Northrop Grumman
NOC
$75.4B
$276K 0.15%
542
-79
-13% -$45.6K
AMD icon
68
Advanced Micro Devices
AMD
$837B
$273K 0.15%
+470
New +$193K
HD icon
69
Home Depot
HD
$302B
$265K 0.15%
753
+18
+2% +$5.86K
CMI icon
70
Cummins
CMI
$72.6B
$265K 0.15%
372
– –
LRCX icon
71
Lam Research
LRCX
$337B
$254K 0.14%
+586
New +$178K
TSLA icon
72
CALL
Tesla
TSLA
$1.41T
$252K 0.14%
+600
New +$239K
BAC icon
73
Bank of America
BAC
$405B
$249K 0.14%
4,362
+117
+3% +$6.22K
MO icon
74
Altria Group
MO
$117B
$239K 0.13%
+3,318
New +$232K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$234K 0.13%
+631
New +$226K
1 2
3
4

Similar funds

DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 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.