Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.1M | 10.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.6M | 7.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.71M | 5.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $8.19M | 4.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.92M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.36M | 3.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.81M | 3.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.72M | 3.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.44M | 3.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.41M | 3.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.4M | 3.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $5.37M | 3.0% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $4.97M | 2.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.85M | 2.7% |
| Microsoft Corp.COM | COM | $4.16M | 2.3% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $4.08M | 2.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.77M | 2.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.75M | 2.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.66M | 2.0% |
| Apple Inc.COM | COM | $3.24M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.23M | 1.8% |
| Nvidia CorporationCOM | COM | $3.22M | 1.8% |
| Caterpillar Inc.COM | COM | $2.61M | 1.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.99M | 1.1% |
| Agnt Inc.COM | COM | $1.96M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.8M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.8M | 1.0% |
| Amazon Com Inc.COM | COM | $1.78M | 1.0% |
| Tesla Inc.COM | COM | $1.75M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.74M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.57M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.56M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.53M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.51M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.43M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.36M | 0.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.21M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.14M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.12M | 0.6% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $940K | 0.5% |
| Phillips 66COM | COM | $850K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $794K | 0.4% |
| Exxon Mobil Corp.COM | COM | $784K | 0.4% |
| Paccar Inc.COM | COM | $764K | 0.4% |
| Micron Technology Inc.COM | COM | $697K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $624K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $624K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $602K | 0.3% |
| Deere & COCOM | COM | $588K | 0.3% |
| Broadcom Inc.COM | COM | $549K | 0.3% |
iShares TRCORE S&P500 ETF$18.1M
- Class
- CORE S&P500 ETF
- Share
- 10.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.6M
- Class
- NASDAQ 100 ETF
- Share
- 7.5%
Vanguard World FDMEGA GRWTH IND$9.71M
- Class
- MEGA GRWTH IND
- Share
- 5.3%
Schwab Strategic TRUS LCAP VA ETF$8.19M
- Class
- US LCAP VA ETF
- Share
- 4.5%
Dimensional ETF TrustINTL CORE EQT MK$6.92M
- Class
- INTL CORE EQT MK
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$6.36M
- Class
- UNIT SER 1
- Share
- 3.5%
SPDR Series TrustST STR BLO 1 ETF$5.81M
- Class
- ST STR BLO 1 ETF
- Share
- 3.2%
iShares TR0-3 MTH TREASURY$5.72M
- Class
- 0-3 MTH TREASURY
- Share
- 3.2%
Berkshire Hathaway Inc. DelCL B NEW$5.44M
- Class
- CL B NEW
- Share
- 3.0%
Vanguard Specialized FundsDIV APP ETF$5.41M
- Class
- DIV APP ETF
- Share
- 3.0%
iShares TRTRUST ISHARE 0-1$5.4M
- Class
- TRUST ISHARE 0-1
- Share
- 3.0%
Vanguard Index FdsMCAP GR IDXVIP$5.37M
- Class
- MCAP GR IDXVIP
- Share
- 3.0%
iShares TRTRS FLT RT BD$4.97M
- Class
- TRS FLT RT BD
- Share
- 2.7%
iShares TRFLTG RATE NT ETF$4.85M
- Class
- FLTG RATE NT ETF
- Share
- 2.7%
Microsoft Corp.COM$4.16M
- Class
- COM
- Share
- 2.3%
iShares TRS&P SML 600 GWT$4.08M
- Class
- S&P SML 600 GWT
- Share
- 2.2%
iShares TRSP SMCP600VL ETF$3.77M
- Class
- SP SMCP600VL ETF
- Share
- 2.1%
Dimensional ETF TrustINTERNATNAL VAL$3.75M
- Class
- INTERNATNAL VAL
- Share
- 2.1%
Vanguard Index FdsMCAP VL IDXVIP$3.66M
- Class
- MCAP VL IDXVIP
- Share
- 2.0%
Apple Inc.COM$3.24M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$3.23M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Nvidia CorporationCOM$3.22M
- Class
- COM
- Share
- 1.8%
Caterpillar Inc.COM$2.61M
- Class
- COM
- Share
- 1.4%
iShares Bitcoin Trust ETFSHS BEN INT$1.99M
- Class
- SHS BEN INT
- Share
- 1.1%
Agnt Inc.COM$1.96M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.8M
- Class
- CAP STK CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.8M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$1.75M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$1.74M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.57M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$1.56M
- Class
- VALUE ETF
- Share
- 0.9%
Johnson & JohnsonCOM$1.53M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P TTL STK$1.51M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Lockheed Martin Corp.COM$1.43M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.36M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.21M
- Class
- S&P 500 TOP 50
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.14M
- Class
- GROWTH ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$1.12M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
iShares TRRUSSELL 3000 ETF$940K
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Phillips 66COM$850K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$794K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$784K
- Class
- COM
- Share
- 0.4%
Paccar Inc.COM$764K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$697K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$624K
- Class
- US LCAP GR ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$624K
- Class
- CAP STK CL C
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$602K
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Deere & COCOM$588K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$549K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052588
- File number
- 028-24593
- Options
- 3 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 1
Common questions
What are Baring Financial’s 13F holdings worth?
$182 million across 86 positions for the quarter ended 30 June 2026.
What is Baring Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $18.1 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Baring Financial’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 77.9%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Baring Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baring Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.