2026 Q2 Portfolio Activity
In 2026 Q2, Baring Financial LLC maintained a portfolio of 87 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 380.3%. The fund also reduced its exposure to MICROSOFT CORP by 92.2%.
Position History
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Baring Financial LLC
AUM $180M
Total Positions
87
Quarter
2026 Q2
Top Holding
IVV (10.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Baring Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.96% | 9.66% |
#1
Prev: #1
|
6.5 |
—
|
-18 | -0.1% |
P
S
|
24,164 | $18,096,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.46% | 6.97% |
#2
Prev: #2
|
5.0 |
—
|
-3,196 | -6.7% |
P
S
|
44,764 | $13,562,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.34% | 5.17% |
#3
Prev: #3
|
6.1 |
—
|
87,442 | 380.3% |
P
S
|
110,432 | $9,708,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.51% | 4.39% |
#4
Prev: #4
|
2.8 |
—
|
-27 | -0.0% |
P
S
|
235,389 | $8,193,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.81% | 3.99% |
#5
Prev: #5
|
2.5 |
—
|
286 | 0.2% |
P
S
|
167,642 | $6,915,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.50% | 3.18% |
#6
3
Prev: #9
|
1.9 |
—
|
-363 | -4.0% |
P
S
|
8,640 | $6,362,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.20% | 3.83% |
#7
1
Prev: #6
|
1.8 |
—
|
-4,949 | -7.2% |
P
S
|
63,393 | $5,809,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR
|
ETF | 3.15% | 3.53% |
#8
1
Prev: #7
|
1.8 |
—
|
-541 | -0.9% |
P
S
|
56,863 | $5,724,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.00% | 2.98% |
#9
2
Prev: #11
|
3.2 |
—
|
705 | 6.9% |
P
S
|
10,876 | $5,442,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.98% | 2.95% |
#10
3
Prev: #13
|
1.7 |
—
|
443 | 2.0% |
P
S
|
22,871 | $5,411,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHV
ISHARES TR
|
ETF | 2.97% | 3.32% |
#11
3
Prev: #8
|
1.7 |
—
|
-240 | -0.5% |
P
S
|
48,919 | $5,398,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.96% | 2.76% |
#12
2
Prev: #14
|
1.7 |
—
|
29 | 0.2% |
P
S
|
17,538 | $5,372,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TFLO
ISHARES TR
|
ETF | 2.73% | 3.00% |
#13
3
Prev: #10
|
1.6 |
—
|
1,404 | 1.5% |
P
S
|
98,134 | $4,968,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.67% | 2.96% |
#14
2
Prev: #12
|
1.6 |
—
|
114 | 0.1% |
P
S
|
95,047 | $4,852,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.34% |
#15
Prev: #15
|
2.9 |
—
|
841 | 8.1% |
P
S
|
11,162 | $4,163,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJT
ISHARES TR
|
Warrant | 2.24% | 2.04% |
#16
2
Prev: #18
|
1.4 |
—
|
-270 | -1.2% |
P
S
|
22,826 | $4,076,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJS
ISHARES TR
|
ETF | 2.08% | 2.01% |
#17
2
Prev: #19
|
1.3 |
—
|
-193 | -0.7% |
P
S
|
27,598 | $3,772,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.18% |
#18
2
Prev: #16
|
1.3 |
—
|
1,821 | 2.7% |
P
S
|
69,464 | $3,752,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.01% | 2.14% |
#19
2
Prev: #17
|
1.3 |
—
|
-448 | -2.4% |
P
S
|
18,513 | $3,658,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.73% |
#20
2
Prev: #22
|
1.2 |
—
|
10 | 0.1% |
P
S
|
11,181 | $3,235,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.78% |
#21
1
Prev: #20
|
1.2 |
—
|
-165 | -3.4% |
P
S
|
4,698 | $3,226,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.75% |
#22
1
Prev: #21
|
1.2 |
—
|
-355 | -2.2% |
P
S
|
16,075 | $3,216,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.21% |
#23
2
Prev: #25
|
1.1 |
—
|
-341 | -12.2% |
P
S
|
2,452 | $2,611,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.10% | 1.33% |
#24
Prev: #24
|
2.4 |
—
|
3,156 | 5.6% |
P
S
|
59,772 | $1,989,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EXPI
AGNT INC
|
Real Estate | 1.08% | 1.66% |
#25
2
Prev: #23
|
0.4 |
—
|
-90,841 | -20.0% |
P
S
|
362,841 | $1,962,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.83% |
#26
7
Prev: #33
|
2.4 |
—
|
313 | 6.6% |
P
S
|
5,045 | $1,802,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-74 | -1.3% |
P
S
|
5,494 | $1,798,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.92% |
#28
3
Prev: #31
|
0.9 |
—
|
266 | 3.7% |
P
S
|
7,482 | $1,783,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.00% |
#29
Prev: #29
|
0.9 |
—
|
-235 | -5.3% |
P
S
|
4,168 | $1,753,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.96% | 1.07% |
#30
4
Prev: #26
|
0.9 |
—
|
-861 | -4.6% |
P
S
|
18,012 | $1,737,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.82% |
#31
3
Prev: #34
|
0.8 |
—
|
58 | 2.8% |
P
S
|
2,108 | $1,574,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.76% |
#32
4
Prev: #36
|
2.3 |
—
|
816 | 12.8% |
P
S
|
7,181 | $1,564,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.93% |
#33
3
Prev: #30
|
0.8 |
—
|
-179 | -2.9% |
P
S
|
6,017 | $1,528,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
81 | 0.9% |
P
S
|
9,220 | $1,514,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 1.03% |
#35
8
Prev: #27
|
0.8 |
—
|
17 | 0.6% |
P
S
|
2,798 | $1,425,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.90% |
#36
4
Prev: #32
|
0.8 |
—
|
-30 | -2.0% |
P
S
|
1,453 | $1,358,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
-590 | -2.9% |
P
S
|
19,825 | $1,213,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.68% |
#38
1
Prev: #37
|
3.3 |
—
|
10,700 | 418.1% |
P
S
|
13,259 | $1,142,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
-32 | -5.4% |
P
S
|
564 | $1,122,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-102 | -4.4% |
P
S
|
2,205 | $940,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-185 | -3.5% |
P
S
|
5,027 | $849,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.44% |
#42
2
Prev: #44
|
3.2 |
—
|
4,726 | 283.3% |
P
S
|
6,394 | $793,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.59% |
#43
4
Prev: #39
|
0.7 |
—
|
59 | 1.0% |
P
S
|
5,736 | $784,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.42% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,358 | $763,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.20% |
#45
18
Prev: #63
|
0.2 |
—
|
-374 | -38.3% |
P
S
|
603 | $696,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.38% |
#46
1
Prev: #45
|
0.6 |
—
|
-2,609 | -12.4% |
P
S
|
18,453 | $624,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#47
4
Prev: #51
|
0.6 |
—
|
56 | 3.3% |
P
S
|
1,767 | $624,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
-2,127 | -13.6% |
P
S
|
13,570 | $601,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
3 | 0.3% |
P
S
|
927 | $587,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#50
4
Prev: #54
|
0.6 |
—
|
-16 | -1.1% |
P
S
|
1,453 | $548,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 87 holdings