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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$18.1M 9.96%
24,164
-18
-0.1% -$13.1K
2024 Q4
6 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$13.6M 7.46%
44,764
-3,196
-7% -$905K
2024 Q4
6 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$9.71M 5.34%
110,432
-4,518
-4% -$386K
2024 Q4
6 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.19M 4.51%
235,389
-27
-0% -$889
2025 Q4
2 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.92M 3.81%
167,642
+286
+0.2% +$11.8K
2024 Q4
6 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$6.36M 3.5%
8,640
-363
-4% -$250K
2024 Q4
6 quarters
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.81M 3.2%
63,393
-4,949
-7% -$453K
2024 Q4
6 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.72M 3.15%
56,863
-541
-0.9% -$54.4K
2024 Q4
6 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.44M 3%
10,876
+705
+7% +$339K
2024 Q4
6 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.41M 2.98%
22,871
+443
+2% +$102K
2024 Q4
6 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.4M 2.97%
48,919
-240
-0.5% -$26.5K
2024 Q4
6 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.37M 2.96%
17,538
+29
+0.2% +$8.37K
2024 Q4
6 quarters
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.97M 2.73%
98,134
+1,404
+1% +$71K
2024 Q4
6 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.85M 2.67%
95,047
+114
+0.1% +$5.81K
2024 Q4
6 quarters
MSFT icon
15
Microsoft
MSFT
$4.06T
$4.16M 2.29%
11,162
+841
+8% +$340K
2024 Q4
6 quarters
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$4.08M 2.24%
22,826
-270
-1% -$43.8K
2024 Q4
6 quarters
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$3.77M 2.08%
27,598
-193
-0.7% -$24.9K
2024 Q4
6 quarters
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.7B
$3.75M 2.07%
69,464
+1,821
+3% +$100K
2025 Q4
2 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.66M 2.01%
18,513
-448
-2% -$86.7K
2024 Q4
6 quarters
AAPL icon
20
Apple
AAPL
$5.04T
$3.24M 1.78%
11,181
+10
+0.1% +$2.86K
2024 Q4
6 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.23M 1.78%
4,698
-165
-3% -$110K
2024 Q4
6 quarters
NVDA icon
22
NVIDIA
NVDA
$5.42T
$3.22M 1.77%
16,075
-355
-2% -$73K
2024 Q4
6 quarters
CAT icon
23
Caterpillar
CAT
$350B
$2.61M 1.44%
2,452
-341
-12% -$300K
2024 Q4
6 quarters
IBIT icon
24
iShares Bitcoin Trust
IBIT
$67.2B
$1.99M 1.1%
59,772
+3,156
+6% +$128K
2024 Q4
6 quarters
AGNT icon
25
AGNT Inc
AGNT
$598M
$1.96M 1.08%
362,841
-90,841
-20% -$501K
2024 Q4
6 quarters
1
2 3 4

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JIM
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WSFG
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PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
CVSC
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OO
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FF
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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.