StockDriftsStockDriftsTop 50 Baring Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.25% | 24.8K | $19.0M | +2.66%(+642) | $618.85(+24.43%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.58% | 46.1K | $14.1M | +3.08%(+1.38K) | $244.33(+21.06%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 5.63% | 112.7K | $10.4M | +2.03%(+2.24K) | $70.98(+28.18%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 4.35% | 241.8K | $8.1M | +2.74%(+6.44K) | $29.50(+15.27%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.79% | 169.8K | $7.0M | +1.27%(+2.14K) | $31.05(+33.04%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.41% | 8.5K | $6.3M | -1.06%(-92) | $499.65(+43.77%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.17% | 11.5K | $5.9M | +2.77%(+309) | $425.69(+25.33%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 3.1% | 62.8K | $5.8M | -0.94%(-595) | $91.62(-0.06%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.07% | 56.5K | $5.7M | -0.67%(-383) | $100.54(+0.05%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.93% | 23.3K | $5.4M | +1.96%(+449) | $210.90(+14.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.82% |
Baring Financial LLC reports $187.15M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.3%), QQQM (7.6%) and MGK (5.6%). The top 20 holdings account for 71.66% of reported assets. Its disclosed equity book has returned +15.73% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baring Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052588). View Baring Financial LLC’s 13F filings on SEC