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BF

Baring Financial Portfolio holdings

AUM $187M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+14.47%
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
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
CBRS icon
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 icon
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 Held Since
V icon
51
Visa
V
$738B
$542K 0.3%
1,580
+62
+4% +$19.9K
2024 Q4
6 quarters
HDV icon
52
iShares Core High Dividend ETF
HDV
$15.3B
$537K 0.3%
19,582
+77
+0.4% +$2.09K
2024 Q4
6 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$533K 0.29%
946
-5
-0.5% -$3.06K
2024 Q4
6 quarters
DVY icon
54
iShares Select Dividend ETF
DVY
$22.7B
$508K 0.28%
3,252
+3
+0.1% +$462
2024 Q4
6 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.9B
$484K 0.27%
1,996
+177
+10% +$41.2K
2024 Q4
6 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$479K 0.26%
399
-11
-3% -$11.2K
2024 Q4
6 quarters
WM icon
57
Waste Management
WM
$85.9B
$458K 0.25%
2,056
+12
+0.6% +$2.67K
2024 Q4
6 quarters
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$443K 0.24%
1,082
– –
2024 Q4
6 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$367K 0.2%
2,503
+1
+0% +$138
2024 Q4
6 quarters
GLD icon
60
SPDR Gold Trust
GLD
$138B
$353K 0.19%
957
-18
-2% -$7.46K
2025 Q2
4 quarters
WMT icon
61
Walmart Inc
WMT
$911B
$344K 0.19%
3,034
+18
+0.6% +$2.23K
2024 Q4
6 quarters
PG icon
62
Procter & Gamble
PG
$361B
$326K 0.18%
2,226
+54
+2% +$7.86K
2024 Q4
6 quarters
RTX icon
63
RTX Corp
RTX
$251B
$319K 0.18%
1,679
+7
+0.4% +$1.28K
2025 Q1
5 quarters
CBRS icon
64
Cerebras Systems
CBRS
$34B
$301K 0.17%
+1,364
New +$321K
2026 Q2
0 quarters
MSFT icon
65
CALL
Microsoft
MSFT
$3.99T
$298K 0.16%
+800
New +$324K
2026 Q2
0 quarters
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$189B
$279K 0.15%
2,890
+24
+0.8% +$2.31K
2024 Q4
6 quarters
NOC icon
67
Northrop Grumman
NOC
$69.9B
$276K 0.15%
542
-79
-13% -$45.6K
2024 Q4
6 quarters
AMD icon
68
Advanced Micro Devices
AMD
$942B
$273K 0.15%
+470
New +$193K
2026 Q2
0 quarters
HD icon
69
Home Depot
HD
$291B
$265K 0.15%
753
+18
+2% +$5.86K
2024 Q4
6 quarters
CMI icon
70
Cummins
CMI
$71.9B
$265K 0.15%
372
– –
2026 Q1
1 quarter
LRCX icon
71
Lam Research
LRCX
$362B
$254K 0.14%
+586
New +$178K
2026 Q2
0 quarters
TSLA icon
72
CALL
Tesla
TSLA
$1.45T
$252K 0.14%
+600
New +$239K
2026 Q2
0 quarters
BAC icon
73
Bank of America
BAC
$356B
$249K 0.14%
4,362
+117
+3% +$6.22K
2026 Q1
1 quarter
MO icon
74
Altria Group
MO
$121B
$239K 0.13%
+3,318
New +$232K
2026 Q2
0 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$234K 0.13%
+631
New +$226K
2026 Q2
0 quarters
1 2
3
4

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PFP
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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.