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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
+9.27%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
+$5.05M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$738K
2
MSFT icon
Microsoft
MSFT
+$638K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$469K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$416K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$627K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 7.47%
3 Financials 4.77%
4 Industrials 3.25%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$615B
$409K 0.31%
510
+14
+3% +$10K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$397K 0.3%
2,866
-1
-0% -$127
V icon
53
Visa
V
$693B
$376K 0.28%
1,060
-2
-0.2% -$697
AVGO icon
54
Broadcom
AVGO
$1.62T
$376K 0.28%
1,365
+94
+7% +$20.4K
DE icon
55
Deere & Co
DE
$181B
$356K 0.27%
700
-1
-0.1% -$490
PLTR icon
56
Palantir
PLTR
$419B
$333K 0.25%
2,443
+64
+3% +$7.51K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$326K 0.24%
3,464
+672
+24% +$57.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$310K 0.23%
1,747
-141
-7% -$23.3K
NOC icon
59
Northrop Grumman
NOC
$75.4B
$308K 0.23%
616
+1
+0.2% +$492
NFLX icon
60
Netflix
NFLX
$318B
$252K 0.19%
+1,880
New +$213K
RTX icon
61
RTX Corp
RTX
$265B
$230K 0.17%
1,575
-2
-0.1% -$266
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$229K 0.17%
2,739
+7
+0.3% +$556
WMT icon
63
Walmart Inc
WMT
$853B
$223K 0.17%
2,279
-101
-4% -$9.62K
LLY icon
64
Eli Lilly
LLY
$1.01T
$220K 0.16%
282
-17
-6% -$13.2K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$208K 0.16%
+683
New +$207K
HD icon
66
Home Depot
HD
$302B
$207K 0.15%
565
-20
-3% -$7.24K
PKG icon
67
Packaging Corp of America
PKG
$20.6B
$202K 0.15%
1,070
-3
-0.3% -$567
1 2
3

Similar funds

DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
FWP
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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 2025 Portfolio in Review

As of Q2 2025, Baring Financial held 67 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baring Financial deployed $5.05M of net new capital in Q2 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 1,880 shares worth $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $627K trimmed.

  • Baring Financial's largest Q2 2025 buy was Netflix: 1,880 shares worth $252K.
  • Baring Financial added most to iShares Bitcoin Trust in Q2 2025, an estimated $738K increase.
  • Baring Financial's biggest Q2 2025 reduction was Costco, cutting an estimated $627K.
  • Baring Financial's ten largest holdings make up 43% of its $134M portfolio in Q2 2025.
  • Baring Financial opened 2 new positions and closed 0 in Q2 2025.
  • Baring Financial's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Baring Financial's 13F filing for Q2 2025, filed 14 Jul 2025.