Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Baring Financial LLC (CIK 2052588) reported $181.7M across 83 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($18.1M, 9.96%), QQQM ($13.6M, 7.46%), MGK ($9.7M, 5.34%), SCHV ($8.2M, 4.51%), DFAI ($6.9M, 3.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.1M | 9.96% | 24,164 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $13.6M | 7.46% | 44,764 | Trimmed |
| 3 | MGK | VANGUARD WORLD FD | $9.7M | 5.34% | 110,432 | Added |
| 4 | SCHV | SCHWAB STRATEGIC TR | $8.2M | 4.51% | 235,389 | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $6.9M | 3.81% | 167,642 | Added |
| 6 | QQQ | INVESCO QQQ TR | $6.4M | 3.50% | 8,640 | Trimmed |
| 7 | BIL | SPDR SERIES TRUST | $5.8M | 3.20% | 63,393 | Trimmed |
| 8 | SGOV | ISHARES TR | $5.7M | 3.15% | 56,863 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.4M | 3.00% | 10,876 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.98% | 22,871 | Added |
| 11 | SHV | ISHARES TR | $5.4M | 2.97% | 48,919 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $5.4M | 2.96% | 17,538 | Added |
| 13 | TFLO | ISHARES TR | $5.0M | 2.73% | 98,134 | Added |
| 14 | FLOT | ISHARES TR | $4.9M | 2.67% | 95,047 | Added |
| 15 | MSFT | MICROSOFT CORP | $4.5M | 2.46% | 11,962 | Added |
| 16 | IJT | ISHARES TR | $4.1M | 2.24% | 22,826 | Trimmed |
| 17 | IJS | ISHARES TR | $3.8M | 2.08% | 27,598 | Trimmed |
| 18 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 2.07% | 69,464 | Added |
| 19 | VOE | VANGUARD INDEX FDS | $3.7M | 2.01% | 18,513 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $3.3M | 1.79% | 16,275 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $3.2M | 1.78% | 4,698 | Trimmed |
| 22 | AAPL | APPLE INC | $3.2M | 1.78% | 11,181 | Added |
| 23 | CAT | CATERPILLAR INC | $2.6M | 1.44% | 2,452 | Trimmed |
| 24 | TSLA | TESLA INC | $2.0M | 1.10% | 4,768 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.10% | 59,772 | Added |
Source: SEC Form 13F filings · as of 2026-06-30