Q3 2026 13F · SEC CIK 2052588

Baring Financial LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.4M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.3M

Baring Financial LLC is a wealth manager that reported 81 positions worth $185.4M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IVV, 10.2%), Invesco Exch Traded Fd Tr II (QQQM, 7.6%), Vanguard World Fd (MGK, 5.6%).

Baring Financial LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baring Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.2%	10.0%	24,806	+2.7%	$19.0M
QQQMInvesco Exch Traded Fd Tr II	7.6%	7.5%	46,144	+3.1%	$14.1M
MGKVanguard World Fd	5.6%	5.4%	112,672	+2.0%	$10.4M
SCHVSchwab Strategic Tr	4.3%	4.5%	241,830	+2.7%	$8.1M
DFAIDimensional ETF Trust	3.8%	3.8%	169,779	+1.3%	$7.0M
QQQInvesco Qqq Tr	3.4%	3.5%	8,548	-1.1%	$6.3M
MSFTMicrosoft Corp	3.2%	2.3%	11,471	+2.8%	$5.9M
BILSpdr Series Trust	3.1%	3.2%	62,798	-0.9%	$5.8M
SGOVIshares Tr	3.1%	3.2%	56,480	-0.7%	$5.7M
VIGVanguard Specialized Funds	2.9%	3.0%	23,320	+2.0%	$5.4M
SHVIshares Tr	2.9%	3.0%	49,276	+0.7%	$5.4M
BRK-BBerkshire Hathaway Inc Del	2.9%	3.0%	10,665	-1.9%	$5.3M
VOTVanguard Index Fds	2.8%	3.0%	17,962	+2.4%	$5.2M
TFLOIshares Tr	2.8%	2.7%	100,850	+2.8%	$5.1M
FLOTIshares Tr	2.7%	2.7%	96,495	+1.5%	$4.9M
AAPLApple Inc	2.2%	1.8%	12,162	+8.8%	$4.1M
DFIVDimensional ETF Trust	2.1%	2.1%	71,172	+2.5%	$4.0M
NVDANvidia Corporation	2.0%	1.8%	16,506	+2.7%	$3.8M
IJTIshares Tr	2.0%	2.3%	23,189	+1.6%	$3.7M
VOEVanguard Index Fds	2.0%	2.0%	18,766	+1.4%	$3.7M
IJSIshares Tr	1.9%	2.1%	27,993	+1.4%	$3.6M
VOOVanguard Index Fds	1.8%	1.8%	4,711	+0.3%	$3.3M
IBITIshares Bitcoin Trust ETF	1.4%	1.1%	56,591	-5.3%	$2.7M
AMZNAmazon Com Inc	1.1%	1.0%	7,837	+4.7%	$2.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	5,745	+4.6%	$1.9M
USMVIshares Tr	0.9%	1.0%	17,967	-0.2%	$1.8M
GOOGLAlphabet Inc	0.9%	1.0%	4,958	-1.7%	$1.7M
CATCaterpillar Inc	0.9%	1.4%	1,992	-18.8%	$1.6M
JNJJohnson & Johnson	0.9%	0.8%	6,053	+0.6%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,097	-0.5%	$1.6M
VTVVanguard Index Fds	0.8%	0.9%	7,275	+1.3%	$1.6M
ITOTIshares Tr	0.8%	0.8%	9,304	+0.9%	$1.5M
TSLATesla Inc	0.8%	1.0%	4,077	-2.2%	$1.4M
LMTLockheed Martin Corp	0.8%	0.8%	2,801	+0.1%	$1.4M
COSTCostco Wholesale Corporation	0.7%	0.8%	1,445	-0.6%	$1.3M
XLGInvesco Exchange Traded Fd T	0.7%	0.7%	20,491	+3.4%	$1.3M
PSXPhillips 66	0.7%	0.5%	5,030	+0.1%	$1.3M
AGNTAgnt Inc	0.6%	1.1%	300,125	-17.3%	$1.1M
ASMLAsml Hldg NV	0.6%	0.6%	603	+6.9%	$1.1M
VUGVanguard Index Fds	0.6%	0.6%	12,026	-9.3%	$1.1M
XOMExxon Mobil Corp	0.5%	0.4%	6,220	+8.4%	$1.0M
CBRSCerebras Systems Inc	0.5%	—	5,026	—	$893K
IWVIshares Tr	0.4%	0.5%	1,921	-12.9%	$829K
IWFIshares Tr	0.4%	0.4%	6,522	+2.0%	$817K
METAMeta Platforms Inc	0.4%	—	977	—	$709K
PCARPaccar Inc	0.4%	0.4%	6,377	+0.3%	$700K
SCHGSchwab Strategic Tr	0.3%	0.3%	17,640	-4.4%	$634K
GOOGAlphabet Inc	0.3%	0.3%	1,792	+1.4%	$611K
DEDeere & Co	0.3%	0.3%	898	-3.1%	$603K
DFACDimensional ETF Trust	0.3%	0.3%	13,521	-0.4%	$601K

What Baring Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$185.4M	81
Q2 2026	$181.1M	83
Q1 2026	$163.5M	72
Q4 2025	$164.3M	70
Q3 2025	$146.7M	66
Q2 2025	$133.9M	67
Q1 2025	$119.1M	65
Q4 2024	$112.2M	62

Questions about Baring Financial LLC's portfolio

What stocks does Baring Financial LLC own?

Baring Financial LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 81 positions worth $185.4M. The largest are Ishares Tr (IVV) at 10.2%, Invesco Exch Traded Fd Tr II (QQQM) at 7.6%, Vanguard World Fd (MGK) at 5.6%, Schwab Strategic Tr (SCHV) at 4.3% and Dimensional ETF Trust (DFAI) at 3.8%.

What did Baring Financial LLC buy last quarter?

In Q3 2026, Baring Financial LLC added Apple Inc (AAPL) (+8.8% shares), Exxon Mobil Corp (XOM) (+8.4% shares) and Asml Hldg NV (ASML) (+6.9% shares), compared with its Q2 2026 filing.

What did Baring Financial LLC sell last quarter?

In Q3 2026, Baring Financial LLC cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Broadcom Inc (AVGO), Caterpillar Inc (CAT) (-18.8% shares), Agnt Inc (AGNT) (-17.3% shares) and Ishares Tr (IWV) (-12.9% shares), compared with its Q2 2026 filing.

When is Baring Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baring Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Baring Financial LLC manage?

Baring Financial LLC reported $210.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.4M.