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Portfolio (Quarterly) Guide ↗

Baring Financial LLC

· CIK 0002052588
13F Portfolio $164M AUM 70 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VOO VANGUARD INDEX FDS 4,925.0 $3.1M 1.88% NEW $627.07 +9.3%
22 IBIT ISHARES BITCOIN TRUST ETF Financial Services 58,826.0 $2.9M 1.78% NEW $49.65 -13.5%
23 AAPL APPLE INC Technology 10,054.0 $2.7M 1.66% NEW $271.85 +13.6%
24 NVDA NVIDIA CORPORATION Technology 13,607.0 $2.5M 1.54% NEW $186.50 +15.5%
25 TSLA TESLA INC Consumer Cyclical 4,507.0 $2.0M 1.23% NEW $449.72 -5.3%
26 JPM JPMORGAN CHASE & CO. Financial Services 5,569.0 $1.8M 1.09% NEW $322.24 -4.9%
27 USMV ISHARES TR 18,021.0 $1.7M 1.03% NEW $94.16 +2.9%
28 CAT CATERPILLAR INC Industrials 2,803.0 $1.6M 0.98% NEW $572.97 +53.6%
29 VUG VANGUARD INDEX FDS 2,959.0 $1.4M 0.88% NEW $487.87 -82.1%
30 GOOGL ALPHABET INC Communication Services 4,318.0 $1.4M 0.82% NEW $313.03 +22.3%
31 SPY SPDR S&P 500 ETF TR Financial Services 1,978.0 $1.3M 0.82% NEW $681.91 +9.3%
32 ITOT ISHARES TR 9,057.0 $1.3M 0.82% NEW $148.70 +9.6%
33 LMT LOCKHEED MARTIN CORP Industrials 2,754.0 $1.3M 0.81% NEW $483.61 +10.3%
34 AMZN AMAZON COM INC Consumer Cyclical 5,753.0 $1.3M 0.81% NEW $230.82 +15.4%
35 COST COSTCO WHSL CORP NEW Consumer Defensive 1,454.0 $1.3M 0.76% NEW $862.55 +19.2%
36 JNJ JOHNSON & JOHNSON Healthcare 5,760.0 $1.2M 0.73% NEW $206.96 +13.2%
37 VTV VANGUARD INDEX FDS 6,186.0 $1.2M 0.72% NEW $191.00 +10.4%
38 XLG INVESCO EXCHANGE TRADED FD T 19,323.0 $1.1M 0.70% NEW $59.28 +7.2%
39 IWV ISHARES TR 2,306.0 $892K 0.54% NEW $386.80 +9.2%
40 IWF ISHARES TR 1,655.0 $783K 0.48% NEW $473.18 -73.6%
Page 2 of 4  ·  70 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 27.9%
Technology 26.0%
Industrials 11.5%
Real Estate 9.2%
Consumer Cyclical 8.5%
Communication Services 6.0%
Consumer Defensive 4.4%
Healthcare 3.6%
Energy 3.0%