DOSSIER · 13F-HR · Q3 2026

Baring Financial LLC

$187M in tracked AUM across 88 positions as of Q3 2026.

BF
CIK 0002052588 · last filed Sep 30, 2026
Total AUM
$187M
as of Q3 2026
Holdings
88
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Baring Financial LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$19M25K10.2%
02
QQQM
INVESCO EXCH TRADED FD TR II
$14M46K7.5%
03
MGK
VANGUARD WORLD FD
$10M113K5.6%
04
SCHV
SCHWAB STRATEGIC TR
$8M242K4.3%
05
QQQ
INVESCO QQQ TR
$8M11K4.2%
06
DFAI
DIMENSIONAL ETF TRUST
$7M170K3.8%
07
MSFT
MICROSOFT CORP
$6M11K3.1%
08
BIL
SPDR SERIES TRUST
$6M63K3.1%
09
SGOV
ISHARES TR
$6M56K3.0%
10
VIG
VANGUARD SPECIALIZED FUNDS
$5M23K2.9%

Filing history

2026Q3Sep 30
$187M▲ 3.0%
88 positionsView →
2026Q2Jun 30
$182M▲ 11.1%
89 positionsView →
2026Q1Mar 31
$163M▼ 0.5%
72 positionsView →
2025Q4Dec 31
$164M▲ 170.1%
70 positionsView →
2025Q3Sep 30
$61M▼ 54.6%
28 positionsLocked
2025Q2Jun 30
$134M▲ 12.4%
67 positionsLocked
2025Q1Mar 31
$119M▲ 6.2%
65 positionsLocked
2024Q4Dec 31
$112M—
62 positionsLocked