Baring Financial LLC
CIK 0002052588
Annualised vol
4.180428%
Beta
0.207786
HHI
350.42714
Top-10 weight
46.902199%
VaR 95%
0.398415%
VaR 99%
0.765808%
Max drawdown
6.667226%
Matched value
20.336591%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 11,962 | 10,321 | 15.9% | 4,462,173 |
| NVDA | REDUCED | 16,275 | 16,430 | -0.94% | 3,256,402 |
| AAPL | ADDED | 11,181 | 11,171 | 0.09% | 3,235,459 |
| CAT | REDUCED | 2,452 | 2,793 | -12.21% | 2,611,510 |
| GOOGL | ADDED | 6,812 | 6,443 | 5.73% | 2,427,106 |
| TSLA | ADDED | 4,768 | 4,403 | 8.29% | 2,005,421 |
| IBIT | ADDED | 59,772 | 56,616 | 5.57% | 1,989,810 |
| AGNT | NEW | 362,841 | - | - | 1,962,970 |
| JPM | REDUCED | 5,494 | 5,568 | -1.33% | 1,798,324 |
| AMZN | ADDED | 7,482 | 7,216 | 3.69% | 1,783,260 |
| JNJ | REDUCED | 6,017 | 6,196 | -2.89% | 1,528,178 |
| LMT | ADDED | 2,798 | 2,781 | 0.61% | 1,425,422 |
| COST | NEW | 1,453 | - | - | 1,358,911 |
| PSX | REDUCED | 5,027 | 5,212 | -3.55% | 849,876 |
| PCAR | REDUCED | 6,358 | 6,363 | -0.08% | 763,682 |
| MU | REDUCED | 603 | 977 | -38.28% | 696,597 |
| DE | ADDED | 927 | 924 | 0.32% | 587,795 |
| AVGO | REDUCED | 1,453 | 1,469 | -1.09% | 548,768 |
| V | ADDED | 1,580 | 1,518 | 4.08% | 542,159 |
| META | REDUCED | 946 | 951 | -0.53% | 532,845 |
| LLY | REDUCED | 399 | 410 | -2.68% | 478,700 |
| WMT | ADDED | 3,034 | 3,016 | 0.6% | 343,595 |
| PG | NEW | 2,226 | - | - | 326,399 |
| RTX | ADDED | 1,679 | 1,672 | 0.42% | 318,637 |
| CBRS | NEW | 1,364 | - | - | 301,444 |
| AMD | NEW | 470 | - | - | 273,028 |
| HD | ADDED | 753 | 735 | 2.45% | 265,472 |
| CMI | UNCHANGED | 372 | 372 | 0.0% | 265,338 |
| LRCX | NEW | 586 | - | - | 253,931 |
| MO | NEW | 3,318 | - | - | 238,727 |
| BA | ADDED | 1,057 | 1,035 | 2.13% | 228,809 |
| WELL | NEW | 963 | - | - | 218,572 |
| NFLX | REDUCED | 3,044 | 3,547 | -14.18% | 217,342 |
| SO | ADDED | 2,267 | 2,131 | 6.38% | 216,967 |
| FCX | NEW | 3,393 | - | - | 213,402 |
| ABBV | NEW | 831 | - | - | 209,153 |
| C | NEW | 1,478 | - | - | 206,925 |
| JD | CLOSED OUT | 0 | 12,311 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,096,095 | 9.96 | 24164.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,562,030 | 7.46 | 44764.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,708,062 | 5.34 | 110432.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,193,894 | 4.51 | 235389.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,915,247 | 3.81 | 167642.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,362,338 | 3.5 | 8640.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,809,335 | 3.2 | 63393.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,724,356 | 3.15 | 56863.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,442,242 | 3.0 | 10876.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,411,649 | 2.98 | 22871.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,398,240 | 2.97 | 48919.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,372,012 | 2.96 | 17538.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,968,542 | 2.73 | 98134.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,852,137 | 2.67 | 95047.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,163,757 | 2.29 | 11162.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,076,782 | 2.24 | 22826.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,772,150 | 2.08 | 27598.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,752,428 | 2.07 | 69464.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,658,218 | 2.01 | 18513.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,235,459 | 1.78 | 11181.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,226,680 | 1.78 | 4698.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,216,384 | 1.77 | 16075.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,611,510 | 1.44 | 2452.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,989,810 | 1.1 | 59772.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 1,962,970 | 1.08 | 362841.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,802,908 | 0.99 | 5045.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,798,324 | 0.99 | 5494.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,783,260 | 0.98 | 7482.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,753,061 | 0.96 | 4168.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,737,477 | 0.96 | 18012.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,574,221 | 0.87 | 2108.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,564,961 | 0.86 | 7181.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,528,178 | 0.84 | 6017.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,514,636 | 0.83 | 9220.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,425,422 | 0.78 | 2798.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,358,911 | 0.75 | 1453.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,213,904 | 0.67 | 19825.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,142,128 | 0.63 | 13259.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,122,044 | 0.62 | 564.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 940,018 | 0.52 | 2205.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 849,876 | 0.47 | 5027.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793,888 | 0.44 | 6394.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 784,255 | 0.43 | 5736.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 763,682 | 0.42 | 6358.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 696,597 | 0.38 | 603.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 624,441 | 0.34 | 18453.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 624,198 | 0.34 | 1767.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 601,968 | 0.33 | 13570.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 587,795 | 0.32 | 927.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 548,768 | 0.3 | 1453.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 542,159 | 0.3 | 1580.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536,745 | 0.3 | 19582.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 532,845 | 0.29 | 946.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 508,271 | 0.28 | 3252.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483,783 | 0.27 | 1996.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 478,700 | 0.26 | 399.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 458,224 | 0.25 | 2056.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 443,018 | 0.24 | 1082.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 366,521 | 0.2 | 2503.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 352,540 | 0.19 | 957.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 343,595 | 0.19 | 3034.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 326,399 | 0.18 | 2226.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 318,637 | 0.18 | 1679.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 301,444 | 0.17 | 1364.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.16 | 800.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,092 | 0.15 | 2890.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 276,046 | 0.15 | 542.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,028 | 0.15 | 470.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 265,472 | 0.15 | 753.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 265,338 | 0.15 | 372.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 253,931 | 0.14 | 586.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,569 | 0.14 | 4362.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 238,727 | 0.13 | 3318.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,521 | 0.13 | 631.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 228,809 | 0.13 | 1057.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 225,464 | 0.12 | 770.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 224,348 | 0.12 | 942.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 218,572 | 0.12 | 963.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 217,342 | 0.12 | 3044.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 216,967 | 0.12 | 2267.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 213,402 | 0.12 | 3393.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 212,797 | 0.12 | 2421.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 209,153 | 0.12 | 831.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 206,925 | 0.11 | 1478.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 126,180 | 0.07 | 300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.02 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.02 | 100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.02 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.02 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 181,708,426 | 89 | 4.180428 | 0.207786 | 6.667226 |
| 2026-03-31 | 2026-04-07 | 163,480,928 | 72 | 3.671625 | 0.182713 | 5.998172 |
| 2025-12-31 | 2026-01-07 | 164,269,488 | 70 | 3.609767 | 0.179495 | 5.615462 |
| 2025-09-30 | 2025-10-06 | 146,737,326 | 66 | 3.785366 | 0.187688 | 5.878217 |
| 2025-03-31 | 2025-04-04 | 119,109,518 | 65 | 3.201693 | 0.159336 | 5.345368 |
| 2024-12-31 | 2025-01-23 | 112,191,318 | 62 | 4.019968 | 0.196903 | 6.526442 |