Baring Financial LLC Reduced Holdings in Q2 2025

Baring Financial LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-631
- 31.69%
$908.13 - $1056.85 $573K - $667K
1.36K $1.35B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.15K
- 5.61%
$85.42 - $94.39 $98.3K - $109K
19.4K $1.82B
JNJ
Johnson & Johnson

Healthcare
-79
- 1.37%
$146.36 - $159.82 $11.6K - $12.6K
5.71K $871M
VTV
Vanguard Value ETF

ETFs
-435
- 7.05%
$153.67 - $176.74 $66.8K - $76.9K
5.74K $1.01B
PG
Procter & Gamble CO

Consumer Defensive
-74
- 2.63%
$157.66 - $172.39 $11.7K - $12.8K
2.74K $437M
HDV
Ishares Core High Dividend ETF

ETFs
-70
- 1.32%
$108.41 - $120.51 $7.59K - $8.44K
5.25K $615M
PSX
Phillips 66

Energy
-50
- 0.94%
$92.87 - $125.73 $4.64K - $6.29K
5.28K $630M
LLY
Eli Lilly & CO

Healthcare
-17
- 5.69%
$713.71 - $898.95 $12.1K - $15.3K
282 $220M
DVY
Ishares Tr

ETFs
-139
- 3.8%
$118.37 - $134.86 $16.5K - $18.7K
3.52K $467M
PKG
Packaging Corp Of America

Consumer Cyclical
-3
- 0.28%
$175.97 - $201.36 $528 - $604
1.07K $202M
V
Visa Inc.

Financial Services
-2
- 0.19%
$308.27 - $373.31 $617 - $747
1.06K $376M
WMT
Walmart Inc.

Consumer Defensive
-101
- 4.24%
$81.79 - $99.98 $8.26K - $10.1K
2.28K $223M
GOOG
Alphabet Inc.

Communication Services
-141
- 7.47%
$146.58 - $180.01 $20.7K - $25.4K
1.75K $310M
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.13%
$113.75 - $148.48 $228 - $297
1.58K $230M
DE
Deere & CO

Industrials
-1
- 0.14%
$412.99 - $531.48 $413 - $531
700 $356M
SPY
Spdr S&P 500 ETF Trust

ETFs
-131
- 5.62%
$496.48 - $617.85 $65K - $80.9K
2.2K $1.36B
IWP
Ishares Russell Mid Cap Growth

ETFs
-1
- 0.03%
$104.34 - $138.68 $104 - $139
2.87K $397M
IWV
Ishares Russell 3000 ETF

ETFs
-59
- 2.21%
$281.67 - $351.0 $16.6K - $20.7K
2.61K $915M
VUG
Vanguard Growth ETF

ETFs
-75
- 2.15%
$329.49 - $438.4 $24.7K - $32.9K
3.41K $1.5B
JPM
Jpmorgan Chase & CO

Financial Services
-42
- 0.76%
$210.28 - $289.91 $8.83K - $12.2K
5.51K $1.6B
IVV
Ishares Core S&P 500 ETF

ETFs
-493
- 3.03%
$498.8 - $620.9 $246K - $306K
15.8K $9.8B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-128
- 1.23%
$416.06 - $551.64 $53.3K - $70.6K
10.3K $5.69B
Activity Summary
Buys All Purchases 42 New Holdings 2 Increased Positions 40 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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