Baring Financial LLC Portfolio Holdings

Baring Financial LLC

  • $134 Billion
  • Q2 2025

Baring Financial LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $9.8B, Dimensional ETF Tr with a value of $6.25B, Invesco S&P 500 Equal Weight E with a value of $5.96B, Invesco Qqq Trust, Series 1 with a value of $5.69B, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.52B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $119B to 134B.

Baring Financial LLC is based out at Bellingham, WA

Below you can find more details about Baring Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $96.2 Billion
Technology: $10 Billion
Financial Services: $6.39 Billion
Industrials: $4.35 Billion
Real Estate: $4.14 Billion
Consumer Cyclical: $3.17 Billion
Consumer Defensive: $2.01 Billion
Communication Services: $1.8 Billion
Other: $2.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.64 Billion 3.47% of portfolio
9,335
Q2 2025 Added 18.68%
$621B
$4.41 Billion 3.3% of portfolio
9,084
Q2 2025 Added 4.71%
$1.53B
$4.14 Billion 3.09% of portfolio
455,056
Q2 2025 Added 0.37%
$3.69T
$2.14 Billion 1.6% of portfolio
10,429
Q2 2025 Added 8.56%
$456B
$2.1 Billion 1.57% of portfolio
13,319
Q2 2025 Added 1.62%
$1.08T
$1.73 Billion 1.29% of portfolio
5,431
Q2 2025 Added 1.48%
$859B
$1.6 Billion 1.19% of portfolio
5,514
Q2 2025 Reduced 0.76%
$439B
$1.35 Billion 1.01% of portfolio
1,360
Q2 2025 Reduced 31.69%
$113B
$1.26 Billion 0.94% of portfolio
2,726
Q2 2025 Added 0.29%
$218B
$1.06 Billion 0.79% of portfolio
2,722
Q2 2025 Added 2.52%
$2.26T
$1.04 Billion 0.78% of portfolio
4,744
Q2 2025 Added 4.17%
$452B
$871 Million 0.65% of portfolio
5,705
Q2 2025 Reduced 1.37%
$34.4B
$663 Million 0.5% of portfolio
6,974
Q2 2025 Added 5.09%
$1.21T
$673 Million 0.5% of portfolio
3,820
Q2 2025 Added 2.14%
$57.7B
$630 Million 0.47% of portfolio
5,284
Q2 2025 Reduced 0.94%
$1.78T
$567 Million 0.42% of portfolio
768
Q2 2025 Added 6.22%
$95.6B
$469 Million 0.35% of portfolio
2,050
Q2 2025 Added 2.71%
$368B
$437 Million 0.33% of portfolio
2,742
Q2 2025 Reduced 2.63%
$295B
$409 Million 0.31% of portfolio
510
Q2 2025 Added 2.82%
$127B
$376 Million 0.28% of portfolio
1,365
Q2 2025 Added 7.4%
$551B
$376 Million 0.28% of portfolio
1,060
Q2 2025 Reduced 0.19%
$153B
$356 Million 0.27% of portfolio
700
Q2 2025 Reduced 0.14%
$367B
$333 Million 0.25% of portfolio
2,443
Q2 2025 Added 2.69%
$1.24T
$310 Million 0.23% of portfolio
1,747
Q2 2025 Reduced 7.47%
$89.4B
$308 Million 0.23% of portfolio
616
Q2 2025 Added 0.16%
$545B
$252 Million 0.19% of portfolio
188
Q2 2025 New
$229B
$230 Million 0.17% of portfolio
1,575
Q2 2025 Reduced 0.13%
$281B
$223 Million 0.17% of portfolio
2,279
Q2 2025 Reduced 4.24%
$608B
$220 Million 0.16% of portfolio
282
Q2 2025 Reduced 5.69%
$18.7B
$202 Million 0.15% of portfolio
1,070
Q2 2025 Reduced 0.28%
$405B
$207 Million 0.15% of portfolio
565
Q2 2025 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $134 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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