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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
+1.13%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.5M
Cap. Flow
+$16.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
47.37%
Holding
71
New
5
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.84M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.31%
3 Industrials 3.14%
4 Real Estate 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$470K 0.29%
1,359
+29
+2% +$10.4K
V icon
52
Visa
V
$690B
$468K 0.29%
1,335
+270
+25% +$92K
WM icon
53
Waste Management
WM
$96.2B
$449K 0.27%
2,042
+1
+0% +$213
DE icon
54
Deere & Co
DE
$165B
$429K 0.26%
921
+206
+29% +$96.7K
PLTR icon
55
Palantir
PLTR
$311B
$418K 0.25%
2,354
-261
-10% -$47.3K
LLY icon
56
Eli Lilly
LLY
$1.07T
$415K 0.25%
386
+102
+36% +$97.5K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.6B
$404K 0.25%
1,081
– –
PG icon
58
Procter & Gamble
PG
$346B
$399K 0.24%
2,784
+43
+2% +$6.34K
NOC icon
59
Northrop Grumman
NOC
$78.1B
$353K 0.21%
619
+1
+0.2% +$580
GLD icon
60
SPDR Gold Trust
GLD
$132B
$346K 0.21%
873
+119
+16% +$45.4K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$343K 0.21%
2,502
-306
-11% -$42.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.3B
$327K 0.2%
1,556
-2,317
-60% -$479K
WMT icon
63
Walmart Inc
WMT
$886B
$320K 0.19%
2,870
+518
+22% +$55.6K
RTX icon
64
RTX Corp
RTX
$295B
$296K 0.18%
1,614
+51
+3% +$8.86K
MU icon
65
Micron Technology
MU
$989B
$278K 0.17%
+975
New +$224K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$256K 0.16%
2,866
+337
+13% +$29.8K
HD icon
67
Home Depot
HD
$336B
$244K 0.15%
708
+142
+25% +$52K
PKG icon
68
Packaging Corp of America
PKG
$22.4B
$221K 0.13%
1,074
+4
+0.4% +$813
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.08B
$218K 0.13%
+8,830
New +$250K
NFLX icon
70
Netflix
NFLX
$297B
$204K 0.12%
2,181
+311
+17% +$33.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-30,633
Closed -$5.81M
1 2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Baring Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Baring Financial held 71 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial deployed $16.9M of net new capital in Q4 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 231,950 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.31M trimmed.

  • Baring Financial's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 231,950 shares worth $6.87M.
  • Baring Financial added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $9.84M increase.
  • Baring Financial's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.31M.
  • Baring Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $5.81M.
  • Baring Financial's ten largest holdings make up 47% of its $164M portfolio in Q4 2025.
  • Baring Financial opened 5 new positions and closed 1 in Q4 2025.
  • Baring Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Baring Financial's 13F filing for Q4 2025, filed 7 Jan 2026.