BF
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Baring Financial LLC13F | |
| Baring Financial LLC | |
| Last update 2026-04-07 | 72 Stocks (5 new) |
| Value $163.00 Mil | Turnover 4 % |
Baring Financial LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 24,182 | 15,796.2 | +3.34% | 9.660 | +0.31% | 0.000 | +12.98% | +7.17% | 785,589.9 | ||
QQQM | Invesco NASDAQ 100 ETF | 47,960 | 11,396.2 | -0.73% | 6.970 | -0.05% | 0.020 | +23.32% | +15.33% | 94,791.5 | ||
MGK | Vanguard Mega Cap Growth ETF | 22,990 | 8,447.6 | +3.50% | 5.170 | +0.17% | 0.030 | +15.94% | +2.27% | 33,280.0 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 235,416 | 7,180.2 | +1.49% | 4.390 | +0.06% | 0.050 | +14.17% | +17.45% | 15,898.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 167,356 | 6,520.2 | +1.96% | 3.990 | +0.08% | 0.040 | +8.71% | +8.83% | 16,261.9 | ||
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 68,342 | 6,262.9 | +0.18% | 3.830 | +0.01% | 0.010 | +0.91% | +1.73% | 47,907.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 57,404 | 5,778.3 | +5.86% | 3.530 | +0.20% | 0.010 | +0.92% | +1.75% | 95,310.5 | ||
SHV | iShares 0-1 Year Treasury Bond | 49,159 | 5,426.6 | +5.94% | 3.320 | +0.19% | 0.030 | +0.90% | +1.65% | 20,864.5 | ||
QQQ | INVESCO QQQ Trust | 9,003 | 5,196.2 | -2.12% | 3.180 | -0.07% | 0.000 | +23.27% | +15.28% | 470,507.0 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 96,730 | 4,897.4 | +6.37% | 3.000 | +0.18% | 0.070 | +0.96% | +1.85% | 6,673.0 |
Baring Financial LLC's Historical Top Holdings Breakdowns
Baring Financial LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Add Add | +0.31% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Add 3.34% | 24,182 | 782 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.30% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | Add 20.75% | 16,430 | 2,823 | |
PLTR | Palantir Technologies Inc | 2026-03-31 | Sold Out Sold Out | -0.25% | 128.84 ($152.9) 181.68 | $112.93 | -26.14% | Sold Out | 0 | -2,354 | |
JD | JD.com Inc | 2026-03-31 | New Buy New Buy | +0.22% | 25.4 ($28.27) 30.73 | $25.39 | -10.19% | New holding | 12,311 | 12,311 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2026-03-31 | Add Add | +0.20% | 100.37 ($100.52) 100.67 | $100.65 | 0.13% | Add 5.86% | 57,404 | 3,179 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.19% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Add 25.43% | 7,216 | 1,463 | |
SHV | iShares 0-1 Year Treasury Bond | 2026-03-31 | Add Add | +0.19% | 110.1 ($110.26) 110.44 | $110.33 | 0.06% | Add 5.94% | 49,159 | 2,758 | |
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Add Add | +0.18% | 468.49 ($490.9) 508.09 | $498.66 | 1.58% | Add 6.29% | 10,171 | 602 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2026-03-31 | Add Add | +0.18% | 50.47 ($50.56) 50.63 | $50.63 | 0.14% | Add 6.37% | 96,730 | 5,791 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.18% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Add 8.49% | 10,321 | 808 |
Baring Financial LLC Total Holding History ($B)
Baring Financial LLC's Asset Allocation
Baring Financial LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baring Financial LLC's Hypothetical Growth since 2026-03-31
Baring Financial LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Baring Financial LLC's Holdings Heat Map
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Baring Financial LLC's Holdings Bubble Chart
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