§ 13F · FUND PROFILE
Baring Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 66Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $16M | 9.7% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 48K | $11M | 7.0% | −1% |
| 3 | MGK | VANGUARD WORLD FD | 23K | $8M | 5.2% | +4% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 235K | $7M | 4.4% | +1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 167K | $7M | 4.0% | +2% |
| 6 | BIL | SPDR SERIES TRUST | 68K | $6M | 3.8% | ±0% |
| 7 | SGOV | ISHARES TR | 57K | $6M | 3.5% | +6% |
| 8 | SHV | ISHARES TR | 49K | $5M | 3.3% | +6% |
| 9 | QQQ | INVESCO QQQ TR | 9K | $5M | 3.2% | −2% |
| 10 | TFLO | ISHARES TR | 97K | $5M | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARING SIGNAL
AC read
Baring Financial LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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