StockDriftsStockDriftsTop 50 Baring Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.99% | 24.2K | $18.1M | -0.07%(-18) | $615.17(+26.36%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.49% | 44.8K | $13.6M | -6.66%(-3.20K) | $242.50(+22.33%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 5.36% | 110.4K | $9.7M | -3.93%(-4.52K) | $70.59(+28.09%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 4.52% | 235.4K | $8.2M | -0.01%(-27) | $29.37(+19.17%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.82% | 167.6K | $6.9M | +0.17%(+286) | $30.92(+40.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.51% | 8.6K | $6.4M | -4.03%(-363) | $499.65(+44.26%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.21% | 63.4K | $5.8M | -7.24%(-4.95K) | $91.62(-0.15%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.16% | 56.9K | $5.7M | -0.94%(-541) | $100.54(-0.04%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3% | 10.9K | $5.4M | +6.93%(+705) | $464.07(+12.77%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.99% | 22.9K | $5.4M | +1.98%(+443) | $210.43(+17.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.75% |
Baring Financial LLC reports $181.71M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.0%), QQQM (7.5%) and MGK (5.4%). The top 20 holdings account for 70.93% of reported assets. Its disclosed equity book has returned +14.09% cumulatively over 6 quarters. Figures reflect the Q2 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