Baring Financial LLC 13F Holdings · Q3 2026
Baring Financial LLC reported 81 securities worth $187.15M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (10.15%), QQQM (7.51%), MGK (5.58%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $19.0M | 10.15% | 24,806 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $14.1M | 7.51% | 46,144 | Added |
| 3 | MGK | VANGUARD WORLD FD | $10.4M | 5.58% | 112,672 | Added |
| 4 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 4.30% | 241,830 | Added |
| 5 | QQQ | INVESCO QQQ TR | $7.8M | 4.17% | 10,548 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $7.0M | 3.76% | 169,779 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.9M | 3.14% | 11,471 | Trimmed |
| 8 | BIL | SPDR SERIES TRUST | $5.8M | 3.07% | 62,798 | Trimmed |
| 9 | SGOV | ISHARES TR | $5.7M | 3.04% | 56,480 | Trimmed |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.91% | 23,320 | Added |
| 11 | SHV | ISHARES TR | $5.4M | 2.90% | 49,276 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.84% | 10,665 | Trimmed |
| 13 | VOT | VANGUARD INDEX FDS | $5.2M | 2.80% | 17,962 | Added |
| 14 | TFLO | ISHARES TR | $5.1M | 2.73% | 100,850 | Added |
| 15 | FLOT | ISHARES TR | $4.9M | 2.63% | 96,495 | Added |
| 16 | AAPL | APPLE INC | $4.1M | 2.16% | 12,162 | Added |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 2.12% | 71,172 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $3.8M | 2.04% | 16,706 | Added |
| 19 | IJT | ISHARES TR | $3.7M | 1.99% | 23,189 | Added |
| 20 | VOE | VANGUARD INDEX FDS | $3.7M | 1.96% | 18,766 | Added |
| 21 | IJS | ISHARES TR | $3.6M | 1.92% | 27,993 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $3.3M | 1.76% | 4,711 | Added |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.43% | 56,591 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $2.0M | 1.04% | 7,837 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.02% | 5,745 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR