§ 13F · FUND PROFILE
Baring Financial LLC.
AUM · $182M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18M | 10.0% | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 45K | $14M | 7.5% | −7% |
| 3 | MGK | VANGUARD WORLD FD | 110K | $10M | 5.3% | +380% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 235K | $8M | 4.5% | ±0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 168K | $7M | 3.8% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 9K | $6M | 3.5% | −4% |
| 7 | BIL | SPDR SERIES TRUST | 63K | $6M | 3.2% | −7% |
| 8 | SGOV | ISHARES TR | 57K | $6M | 3.2% | −1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $5M | 3.0% | +7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $5M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARING SIGNAL
AC read
Baring Financial LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →