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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
Cap. Flow
+$3.32M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.15%
Holding
67
New
–
Increased
35
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$406K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$326K
3
TSLA icon
Tesla
TSLA
+$233K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 7.62%
3 Financials 4.57%
4 Real Estate 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$10.6M 7.24%
15,863
+83
+0.5% +$53.5K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.89M 4.7%
189,621
+8,850
+5% +$313K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.18M 4.21%
67,357
+7,229
+12% +$662K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.12M 4.17%
35,034
+1,608
+5% +$274K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.11M 4.16%
75,895
+5,290
+7% +$406K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$6.03M 4.11%
10,036
-272
-3% -$156K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$5.87M 4%
152,276
+5,428
+4% +$203K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.81M 3.96%
30,633
-2,172
-7% -$405K
AGNT
9
AGNT Inc
AGNT
$652M
$4.85M 3.31%
455,056
– –
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4.84M 3.3%
151,611
+11,911
+9% +$363K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.76M 3.24%
9,189
-146
-2% -$74.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 3.15%
9,185
+101
+1% +$48.9K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.56M 3.11%
41,261
+2,572
+7% +$284K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.54M 3.09%
45,054
+3,317
+8% +$334K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.33M 2.95%
14,729
+626
+4% +$181K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.19M 2.85%
82,751
+5,957
+8% +$301K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.04M 2.75%
79,130
+1,964
+3% +$100K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$59.7B
$3.97M 2.71%
61,124
+7,858
+15% +$511K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 2.11%
5,063
+501
+11% +$295K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.96M 2.01%
20,886
+1,234
+6% +$170K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.58M 1.76%
23,356
+1,224
+6% +$130K
AAPL icon
22
Apple
AAPL
$4.85T
$2.56M 1.75%
10,059
-370
-4% -$83.6K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$2.46M 1.68%
13,193
-126
-0.9% -$22K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.32M 1.58%
9,380
+1,518
+19% +$358K
TSLA icon
25
Tesla
TSLA
$1.41T
$2.12M 1.44%
4,760
-671
-12% -$233K
1
2 3

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FWP
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COA
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ANC
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PWA
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HCWM
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WMWM
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SGM
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.