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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$16M 9.76%
23,400
+7,537
+48% +$5.12M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$12.2M 7.44%
48,314
+38,934
+415% +$9.84M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.17M 5.58%
111,060
+35,165
+46% +$2.89M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.87M 4.18%
+231,950
New +$6.78M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.26M 3.81%
164,143
-25,478
-13% -$944K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.23M 3.8%
68,221
+864
+1% +$79.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$448B
$5.65M 3.44%
9,198
-838
-8% -$514K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.44M 3.31%
54,225
+9,171
+20% +$922K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.11M 3.11%
46,401
+5,140
+12% +$567K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.84M 2.95%
22,022
+13,823
+169% +$3.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 2.93%
9,569
+384
+4% +$191K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.74M 2.89%
16,996
+2,267
+15% +$649K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.61M 2.81%
90,700
+11,570
+15% +$589K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.6M 2.8%
9,513
+324
+4% +$162K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.59M 2.79%
90,939
+8,188
+10% +$413K
AGNT
16
AGNT Inc
AGNT
$703M
$4.12M 2.51%
455,056
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.35M 2.04%
18,902
-16,132
-46% -$2.82M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$3.31M 2.01%
+66,317
New +$3.15M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.25M 1.98%
22,995
+2,109
+10% +$299K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.12M 1.9%
27,467
+4,111
+18% +$461K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$969B
$3.09M 1.88%
4,925
-138
-3% -$85.8K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48B
$2.92M 1.78%
58,826
-2,298
-4% -$131K
AAPL icon
23
Apple
AAPL
$4.98T
$2.73M 1.66%
10,054
-5
-0% -$1.34K
NVDA icon
24
NVIDIA
NVDA
$4.81T
$2.54M 1.54%
13,607
+414
+3% +$77.1K
TSLA icon
25
Tesla
TSLA
$1.23T
$2.03M 1.23%
4,507
-253
-5% -$112K
1
2 3

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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
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CFG
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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.