§ 13F · FUND PROFILE
Baring Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.7T (13F)Positions · 66Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $16.0T | 9.8% | +48% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 48K | $12.2T | 7.4% | +415% |
| 3 | MGK | VANGUARD WORLD FD | 22K | $9.2T | 5.6% | +46% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 232K | $6.9T | 4.2% | NEW |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 164K | $6.3T | 3.8% | −13% |
| 6 | BIL | SPDR SERIES TRUST | 68K | $6.2T | 3.8% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 9K | $5.7T | 3.4% | −8% |
| 8 | SGOV | ISHARES TR | 54K | $5.4T | 3.3% | +20% |
| 9 | SHV | ISHARES TR | 46K | $5.1T | 3.1% | +12% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 22K | $4.8T | 2.9% | +169% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARING SIGNAL
AC read
Baring Financial LLC is a Other fund managing $146737.3 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed