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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
+7.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
67
New
–
Increased
35
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$511K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$406K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$363K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$326K |
| 3 |
Tesla
TSLA
|
+$233K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$156K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Financials | 4.57% |
| 3 | Real Estate | 3.31% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $439K | 0.3% |
1,330
-35
| -3% | -$10.7K |
|
52
Procter & Gamble
PG
$336B
| $421K | 0.29% |
2,741
-1
| -0% | -$156 |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $421K | 0.29% |
1,729
-18
| -1% | -$3.78K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $400K | 0.27% |
2,808
-58
| -2% | -$8.2K |
|
55
iShares Russell 1000 ETF
IWB
$48.2B
| $395K | 0.27% |
1,081
-181
| -14% | -$63.8K |
|
56
Northrop Grumman
NOC
$77.1B
| $377K | 0.26% |
618
+2
| +0.3% | +$1.13K |
|
57
Visa
V
$684B
| $364K | 0.25% |
1,065
+5
| +0.5% | +$1.73K |
|
58
Deere & Co
DE
$160B
| $327K | 0.22% |
715
+15
| +2% | +$7.39K |
|
59
SPDR Gold Trust
GLD
$131B
| $268K | 0.18% |
754
+71
| +10% | +$22.6K |
|
60
RTX Corp
RTX
$290B
| $262K | 0.18% |
1,563
-12
| -0.8% | -$1.86K |
|
61
Walmart Inc
WMT
$885B
| $242K | 0.17% |
2,352
+73
| +3% | +$7.27K |
|
62
Packaging Corp of America
PKG
$21.9B
| $233K | 0.16% |
1,070
| – | – |
|
63
Home Depot
HD
$331B
| $229K | 0.16% |
566
+1
| +0.2% | +$393 |
|
64
Netflix
NFLX
$299B
| $224K | 0.15% |
1,870
-10
| -0.5% | -$1.22K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$190B
| $221K | 0.15% |
2,529
-210
| -8% | -$17.8K |
|
66
Eli Lilly
LLY
$1.02T
| $217K | 0.15% |
284
+2
| +0.7% | +$1.49K |
|
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| – | – |
-3,464
| Closed | -$326K |
|
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Baring Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Baring Financial held 67 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.5%. Baring Financial opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Real Estate.
- Baring Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $662K increase.
- Baring Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $405K.
- Baring Financial fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2025, selling an estimated $326K.
- Baring Financial's ten largest holdings make up 43% of its $147M portfolio in Q3 2025.
- Baring Financial opened 0 new positions and closed 1 in Q3 2025.
- Baring Financial's portfolio value rose 9.6% quarter-over-quarter to $147M.
Based on Baring Financial's 13F filing for Q3 2025, filed 6 Oct 2025.