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Portfolio (Quarterly) Guide ↗

Baring Financial LLC

· CIK 0002052588
13F Portfolio $163M AUM 72 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 40 Added 11 Reduced 3 Exited
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COST COSTCO WHSL CORP NEW Consumer Defensive 1,483.0 $1.5M 0.90% +29.0 +2.0% $996.10 +3.2%
22 GOOGL ALPHABET INC Communication Services 4,732.0 $1.4M 0.83% +414.0 +9.6% $287.57 +33.2%
23 SPY SPDR S&P 500 ETF TR Financial Services 2,050.0 $1.3M 0.82% +72.0 +3.6% $650.37 +14.6%
24 ITOT ISHARES TR 9,139.0 $1.3M 0.80% +82.0 +0.9% $142.44 +14.4%
25 VTV VANGUARD INDEX FDS 6,365.0 $1.2M 0.76% +179.0 +2.9% $196.21 +7.5%
26 XLG INVESCO EXCHANGE TRADED FD T 20,415.0 $1.1M 0.68% +1K +5.7% $54.55 +16.5%
27 XOM EXXON MOBIL CORP Energy 5,677.0 $963K 0.59% +110.0 +2.0% $169.67 -8.7%
28 PSX PHILLIPS 66 Energy 5,212.0 $950K 0.58% +45.0 +0.9% $182.18 -2.5%
29 ASML ASML HOLDING N V Technology 596.0 $787K 0.48% +14.0 +2.4% $1320.83 +23.6%
30 IWF ISHARES TR 1,668.0 $711K 0.43% +13.0 +0.8% $426.35 -70.7%
31 META META PLATFORMS INC Communication Services 951.0 $544K 0.33% +72.0 +8.2% $571.89 +6.7%
32 V VISA INC Financial Services 1,518.0 $459K 0.28% +183.0 +13.7% $302.15 +8.8%
33 AVGO BROADCOM INC Technology 1,469.0 $455K 0.28% +110.0 +8.1% $309.59 +33.8%
34 GLD SPDR GOLD TR Financial Services 975.0 $420K 0.26% +102.0 +11.7% $430.29 -3.8%
35 IWD ISHARES TR 1,819.0 $389K 0.24% +263.0 +16.9% $213.70 +10.6%
36 LLY ELI LILLY & CO Healthcare 410.0 $377K 0.23% +24.0 +6.2% $919.82 +15.8%
37 WMT WALMART INC Consumer Defensive 3,016.0 $375K 0.23% +146.0 +5.1% $124.27 -3.2%
38 NFLX NETFLIX INC Communication Services 3,547.0 $341K 0.21% +1K +62.6% $96.15 -7.9%
39 RTX RTX CORPORATION Industrials 1,672.0 $322K 0.20% +58.0 +3.6% $192.88 -8.2%
40 HD HOME DEPOT INC Consumer Cyclical 735.0 $242K 0.15% +27.0 +3.8% $328.90 -4.8%
Page 2 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.7%
Technology 25.0%
Industrials 14.7%
Consumer Cyclical 8.4%
Communication Services 6.2%
Real Estate 6.1%
Consumer Defensive 4.9%
Energy 4.3%
Healthcare 4.3%
Utilities 0.5%