Baring Financial LLC

13F filer · CIK 0002052588

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$182MU.S. long equity reported on 13F

Positions5010 new · 1 closed

Net flow last quarter+$1.14MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202650 positions
QQQInvesco QQQ Trust, Series 1	$6.36M	3.50%	Not reported	-4.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.44M	3.00%	Not reported	+6.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$5.37M	2.96%	Not reported	+0.2%	Q4 2024
MSFTMicrosoft Corp	$4.16M	2.29%	0.00%	+8.2%	Q4 2024
AAPLApple Inc.	$3.24M	1.78%	0.00%	+0.1%	Q4 2024
NVDANvidia Corp	$3.22M	1.77%	0.00%	-2.2%	Q4 2024
CATCaterpillar Inc	$2.61M	1.44%	0.00%	-12.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.99M	1.10%	0.00%	+5.6%	Q4 2024
AGNTAGNT, Inc.	$1.96M	1.08%	0.22%	-20.0%	Q4 2024
GOOGLAlphabet Inc.	$1.8M	0.99%	0.00%	+6.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.8M	0.99%	0.00%	-1.3%	Q4 2024
AMZNAmazon Com Inc	$1.78M	0.98%	0.00%	+3.7%	Q4 2024
TSLATesla, Inc.	$1.75M	0.96%	0.00%	-5.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.57M	0.87%	Not reported	+2.8%	Q4 2024
JNJJohnson & Johnson	$1.53M	0.84%	0.00%	-2.9%	Q4 2024
LMTLockheed Martin Corp	$1.43M	0.78%	0.00%	+0.6%	Q4 2024
COSTCostco Wholesale Corp	$1.36M	0.75%	0.00%	-2.0%	Q4 2024
ASMLAsml Holding NV	$1.12M	0.62%	0.00%	-5.4%	Q4 2024
PSXPhillips 66	$850K	0.47%	0.00%	-3.6%	Q4 2024
XOMExxonMobil Holdings Corp	$784K	0.43%	0.00%	+1.0%	Q4 2024
PCARPaccar Inc	$764K	0.42%	0.00%	-0.1%	Q4 2024
MUMicron Technology Inc	$697K	0.38%	0.00%	-38.3%	Q4 2025
GOOGAlphabet Inc.	$624K	0.34%	Not reported	+3.3%	Q4 2024
DEDeere & Co	$588K	0.32%	0.00%	+0.3%	Q4 2024
AVGOBroadcom Inc.	$549K	0.30%	0.00%	-1.1%	Q1 2025
VVisa Inc.	$542K	0.30%	0.00%	+4.1%	Q4 2024
METAMeta Platforms, Inc.	$533K	0.29%	Not reported	-0.5%	Q4 2024
LLYELI LILLY & Co	$479K	0.26%	0.00%	-2.7%	Q4 2024
WMWaste Management Inc	$458K	0.25%	0.00%	+0.6%	Q4 2024
GLDSPDR Gold Trust	$353K	0.19%	0.00%	-1.9%	Q2 2025
WMTWalmart Inc.	$344K	0.19%	0.00%	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$326K	0.18%	0.00%	+2.5%	Q4 2024
RTXRTX Corp	$319K	0.18%	0.00%	+0.4%	Q1 2025
CBRSCerebras Systems Inc.	$301K	0.17%	Not reported	New	Q2 2026
NOCNorthrop Grumman Corp	$276K	0.15%	0.00%	-12.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$273K	0.15%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$265K	0.15%	0.00%	+2.5%	Q4 2024
CMICummins Inc	$265K	0.15%	0.00%	Not reported	Q1 2026
LRCXLam Research Corp	$254K	0.14%	0.00%	New	Q2 2026
BACBank of America Corp	$249K	0.14%	0.00%	+2.8%	Q1 2026
MOAltria Group, Inc.	$239K	0.13%	0.00%	New	Q2 2026
BABoeing Co	$229K	0.13%	0.00%	+2.1%	Q1 2026
GNRCGenerac Holdings Inc.	$225K	0.12%	0.00%	New	Q2 2026
PKGPackaging Corp of America	$224K	0.12%	0.00%	Not reported	Q4 2024
WELLWelltower Inc.	$219K	0.12%	0.00%	New	Q2 2026
NFLXNetflix Inc	$217K	0.12%	0.00%	-14.2%	Q2 2025
SOSouthern Co	$217K	0.12%	0.00%	+6.4%	Q1 2026
FCXFreeport-Mcmoran Inc	$213K	0.12%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$209K	0.12%	0.00%	New	Q2 2026
CCitigroup Inc	$207K	0.11%	0.00%	New	Q2 2026
Q1 2026Reported Apr 7, 202641 positions
QQQInvesco QQQ Trust, Series 1	$5.2M	3.18%	Not reported	-2.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.87M	2.98%	Not reported	+6.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$4.51M	2.76%	Not reported	+3.0%	Q4 2024
MSFTMicrosoft Corp	$3.82M	2.34%	0.00%	+8.5%	Q4 2024
NVDANvidia Corp	$2.87M	1.75%	0.00%	+20.8%	Q4 2024
AAPLApple Inc.	$2.84M	1.73%	0.00%	+11.1%	Q4 2024
AGNTAGNT, Inc.	$2.72M	1.66%	0.28%	-0.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.18M	1.33%	0.00%	-3.8%	Q4 2024
CATCaterpillar Inc	$1.98M	1.21%	0.00%	-0.4%	Q4 2024
LMTLockheed Martin Corp	$1.68M	1.03%	0.00%	+1.0%	Q4 2024
JPMJPMorgan Chase & Co	$1.64M	1.00%	0.00%	0.0%	Q4 2024
TSLATesla, Inc.	$1.64M	1.00%	0.00%	-2.3%	Q4 2024
JNJJohnson & Johnson	$1.51M	0.93%	0.00%	+7.6%	Q4 2024
AMZNAmazon Com Inc	$1.5M	0.92%	0.00%	+25.4%	Q4 2024
COSTCostco Wholesale Corp	$1.48M	0.90%	0.00%	+2.0%	Q4 2024
GOOGLAlphabet Inc.	$1.36M	0.83%	0.00%	+9.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.33M	0.82%	Not reported	+3.6%	Q4 2024
XOMExxonMobil Holdings Corp	$963K	0.59%	0.00%	+2.0%	Q4 2024
PSXPhillips 66	$950K	0.58%	0.00%	+0.9%	Q4 2024
ASMLAsml Holding NV	$787K	0.48%	0.00%	+2.4%	Q4 2024
PCARPaccar Inc	$735K	0.45%	0.00%	+0.1%	Q4 2024
METAMeta Platforms, Inc.	$544K	0.33%	Not reported	+8.2%	Q4 2024
DEDeere & Co	$520K	0.32%	0.00%	+0.3%	Q4 2024
GOOGAlphabet Inc.	$491K	0.30%	Not reported	-1.3%	Q4 2024
WMWaste Management Inc	$470K	0.29%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$459K	0.28%	0.00%	+13.7%	Q4 2024
AVGOBroadcom Inc.	$455K	0.28%	0.00%	+8.1%	Q1 2025
NOCNorthrop Grumman Corp	$424K	0.26%	0.00%	+0.3%	Q4 2024
GLDSPDR Gold Trust	$420K	0.26%	0.00%	+11.7%	Q2 2025
LLYELI LILLY & Co	$377K	0.23%	0.00%	+6.2%	Q4 2024
WMTWalmart Inc.	$375K	0.23%	0.00%	+5.1%	Q4 2024
JDJD.com, Inc.	$364K	0.22%	0.00%	New	Q1 2026
NFLXNetflix Inc	$341K	0.21%	0.00%	+62.6%	Q2 2025
MUMicron Technology Inc	$330K	0.20%	0.00%	+0.2%	Q4 2025
RTXRTX Corp	$322K	0.20%	0.00%	+3.6%	Q1 2025
PGPROCTER & GAMBLE Co	$314K	0.19%	0.00%	-22.0%	Q4 2024
HDHome Depot, Inc.	$242K	0.15%	0.00%	+3.8%	Q4 2024
BACBank of America Corp	$207K	0.13%	0.00%	New	Q1 2026
BABoeing Co	$206K	0.13%	0.00%	New	Q1 2026
SOSouthern Co	$206K	0.13%	0.00%	New	Q1 2026
CMICummins Inc	$200K	0.12%	0.00%	New	Q1 2026
Q4 2025Reported Jan 7, 202639 positions
QQQInvesco QQQ Trust, Series 1	$5.65M	3.44%	Not reported	-8.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.81M	2.93%	Not reported	+4.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$4.74M	2.89%	Not reported	+15.4%	Q4 2024
MSFTMicrosoft Corp	$4.6M	2.80%	0.00%	+3.5%	Q4 2024
AGNTAGNT, Inc.	$4.12M	2.51%	0.28%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.92M	1.78%	0.00%	-3.8%	Q4 2024
AAPLApple Inc.	$2.73M	1.66%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$2.54M	1.54%	0.00%	+3.1%	Q4 2024
TSLATesla, Inc.	$2.03M	1.23%	0.00%	-5.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.79M	1.09%	0.00%	+1.4%	Q4 2024
CATCaterpillar Inc	$1.61M	0.98%	0.00%	+2.3%	Q4 2024
GOOGLAlphabet Inc.	$1.35M	0.82%	0.00%	+12.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.35M	0.82%	Not reported	-5.1%	Q4 2024
LMTLockheed Martin Corp	$1.33M	0.81%	0.00%	+0.5%	Q4 2024
AMZNAmazon Com Inc	$1.33M	0.81%	0.00%	+10.4%	Q4 2024
COSTCostco Wholesale Corp	$1.25M	0.76%	0.00%	+7.5%	Q4 2024
JNJJohnson & Johnson	$1.19M	0.73%	0.00%	+1.1%	Q4 2024
PCARPaccar Inc	$696K	0.42%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$670K	0.41%	0.00%	+9.1%	Q4 2024
PSXPhillips 66	$667K	0.41%	0.00%	-0.3%	Q4 2024
ASMLAsml Holding NV	$623K	0.38%	0.00%	+15.0%	Q4 2024
METAMeta Platforms, Inc.	$580K	0.35%	Not reported	+11.6%	Q4 2024
GOOGAlphabet Inc.	$544K	0.33%	Not reported	+0.2%	Q4 2024
AVGOBroadcom Inc.	$470K	0.29%	0.00%	+2.2%	Q1 2025
VVisa Inc.	$468K	0.28%	0.00%	+25.4%	Q4 2024
WMWaste Management Inc	$449K	0.27%	0.00%	+0.1%	Q4 2024
DEDeere & Co	$429K	0.26%	0.00%	+28.8%	Q4 2024
PLTRPalantir Technologies Inc.	$418K	0.25%	0.00%	-10.0%	Q1 2025
LLYELI LILLY & Co	$415K	0.25%	0.00%	+35.9%	Q4 2024
PGPROCTER & GAMBLE Co	$399K	0.24%	0.00%	+1.6%	Q4 2024
NOCNorthrop Grumman Corp	$353K	0.21%	0.00%	+0.2%	Q4 2024
GLDSPDR Gold Trust	$346K	0.21%	0.00%	+15.8%	Q2 2025
WMTWalmart Inc.	$320K	0.19%	0.00%	+22.0%	Q4 2024
RTXRTX Corp	$296K	0.18%	0.00%	+3.3%	Q1 2025
MUMicron Technology Inc	$278K	0.17%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$244K	0.15%	0.00%	+25.1%	Q4 2024
PKGPackaging Corp of America	$221K	0.13%	0.00%	+0.4%	Q4 2024
HODLVanEck Bitcoin ETF	$218K	0.13%	0.01%	New	Q4 2025
NFLXNetflix Inc	$204K	0.12%	0.00%	+16.6%	Q2 2025
Q3 2025Reported Oct 6, 202537 positions
QQQInvesco QQQ Trust, Series 1	$6.03M	4.11%	Not reported	-2.6%	Q4 2024
AGNTAGNT, Inc.	$4.85M	3.31%	0.29%	Not reported	Q4 2024
MSFTMicrosoft Corp	$4.76M	3.24%	0.00%	-1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.62M	3.15%	Not reported	+1.1%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$4.33M	2.95%	Not reported	+4.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.97M	2.71%	0.00%	+14.8%	Q4 2024
AAPLApple Inc.	$2.56M	1.75%	0.00%	-3.6%	Q4 2024
NVDANvidia Corp	$2.46M	1.68%	0.00%	-1.0%	Q4 2024
TSLATesla, Inc.	$2.12M	1.44%	0.00%	-12.4%	Q4 2024
JPMJPMorgan Chase & Co	$1.73M	1.18%	0.00%	-0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.39M	0.95%	Not reported	-5.1%	Q4 2024
LMTLockheed Martin Corp	$1.37M	0.93%	0.00%	+0.5%	Q4 2024
CATCaterpillar Inc	$1.31M	0.89%	0.00%	+0.7%	Q4 2024
COSTCostco Wholesale Corp	$1.25M	0.85%	0.00%	-0.5%	Q4 2024
AMZNAmazon Com Inc	$1.14M	0.78%	0.00%	+9.9%	Q4 2024
JNJJohnson & Johnson	$1.06M	0.72%	0.00%	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$935K	0.64%	0.00%	+0.7%	Q4 2024
PSXPhillips 66	$705K	0.48%	0.00%	-1.9%	Q4 2024
PCARPaccar Inc	$624K	0.43%	0.00%	-9.0%	Q4 2024
METAMeta Platforms, Inc.	$579K	0.39%	Not reported	+2.6%	Q4 2024
XOMExxonMobil Holdings Corp	$575K	0.39%	0.00%	+1.5%	Q4 2024
ASMLAsml Holding NV	$490K	0.33%	0.00%	-0.8%	Q4 2024
PLTRPalantir Technologies Inc.	$477K	0.33%	0.00%	+7.0%	Q1 2025
WMWaste Management Inc	$451K	0.31%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$439K	0.30%	0.00%	-2.6%	Q1 2025
PGPROCTER & GAMBLE Co	$421K	0.29%	0.00%	0.0%	Q4 2024
GOOGAlphabet Inc.	$421K	0.29%	Not reported	-1.0%	Q4 2024
NOCNorthrop Grumman Corp	$377K	0.26%	0.00%	+0.3%	Q4 2024
VVisa Inc.	$364K	0.25%	0.00%	+0.5%	Q4 2024
DEDeere & Co	$327K	0.22%	0.00%	+2.1%	Q4 2024
GLDSPDR Gold Trust	$268K	0.18%	0.00%	+10.4%	Q2 2025
RTXRTX Corp	$262K	0.18%	0.00%	-0.8%	Q1 2025
WMTWalmart Inc.	$242K	0.17%	0.00%	+3.2%	Q4 2024
PKGPackaging Corp of America	$233K	0.16%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$229K	0.16%	0.00%	+0.2%	Q4 2024
NFLXNetflix Inc	$224K	0.15%	0.00%	-0.5%	Q2 2025
LLYELI LILLY & Co	$217K	0.15%	0.00%	+0.7%	Q4 2024

Premium opens every quarter this fund has filed