Baring Financial LLC Portfolio Holdings

Baring Financial LLC

  • $164 Billion
  • Q4 2025

Baring Financial LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 70 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 $16B, Invesco Exchange Traded Fd Tr with a value of $12.2B, Vanguard Mega Cap Growth ETF with a value of $9.17B, Schwab Strategic Tr Us Large C with a value of $6.87B, and Dimensional ETF Tr with a value of $6.26B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $147B to 164B.

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 $164 Billion
ETFs: $122 Billion
Technology: $11.7 Billion
Financial Services: $7.07 Billion
Industrials: $5.16 Billion
Real Estate: $4.12 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $2.68 Billion
Consumer Defensive: $1.97 Billion
Other: $2.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Billion 9.76% of portfolio
23,400
Q4 2025 Added 47.51%
$0
$12.2 Billion 7.44% of portfolio
48,314
Q4 2025 Added 415.07%
$0
$9.17 Billion 5.58% of portfolio
22,212
Q4 2025 Added 46.33%
$0
$6.87 Billion 4.18% of portfolio
231,950
Q4 2025 New
$0
$6.26 Billion 3.81% of portfolio
164,143
Q4 2025 Reduced 13.44%
$0
$6.23 Billion 3.8% of portfolio
68,221
Q4 2025 Added 1.28%
$0
$5.65 Billion 3.44% of portfolio
9,198
Q4 2025 Reduced 8.35%
$0
$5.44 Billion 3.31% of portfolio
54,225
Q4 2025 Added 20.36%
$0
$5.11 Billion 3.11% of portfolio
46,401
Q4 2025 Added 12.46%
$0
$4.84 Billion 2.95% of portfolio
22,022
Q4 2025 Added 168.59%
$662B
$4.81 Billion 2.93% of portfolio
9,569
Q4 2025 Added 4.18%
$0
$4.74 Billion 2.89% of portfolio
16,996
Q4 2025 Added 15.39%
$0
$4.61 Billion 2.81% of portfolio
90,700
Q4 2025 Added 14.62%
$3.78T
$4.6 Billion 2.8% of portfolio
9,513
Q4 2025 Added 3.53%
$0
$4.59 Billion 2.79% of portfolio
90,939
Q4 2025 Added 9.89%
$1.64B
$4.12 Billion 2.51% of portfolio
455,056
Q2 2025 Added 0.37%
$0
$3.31 Billion 2.01% of portfolio
66,317
Q4 2025 New
$0
$3.25 Billion 1.98% of portfolio
22,995
Q4 2025 Added 10.1%
$0
$3.12 Billion 1.9% of portfolio
27,467
Q4 2025 Added 17.6%
$0
$3.09 Billion 1.88% of portfolio
4,925
Q4 2025 Reduced 2.73%
Ishares Bitcoin Trust ETF
-
$2.92 Billion 1.78% of portfolio
-
Q4 2025 Reduced 3.76%
$4.3T
$2.73 Billion 1.66% of portfolio
10,054
Q4 2025 Reduced 0.05%
$465B
$2.54 Billion 1.54% of portfolio
13,607
Q4 2025 Added 3.14%
$1.29T
$2.03 Billion 1.23% of portfolio
4,507
Q4 2025 Reduced 5.32%
$881B
$1.79 Billion 1.09% of portfolio
5,569
Q4 2025 Added 1.44%
$0
$1.7 Billion 1.03% of portfolio
18,021
Q4 2025 Reduced 0.77%
$291B
$1.61 Billion 0.98% of portfolio
2,803
Q4 2025 Added 2.26%
$0
$1.44 Billion 0.88% of portfolio
2,959
Q4 2025 Reduced 3.68%
$0
$1.35 Billion 0.82% of portfolio
9,057
Q4 2025 Reduced 1.06%
$1.65T
$1.35 Billion 0.82% of portfolio
4,318
Q4 2025 Added 12.3%
$0
$1.35 Billion 0.82% of portfolio
1,978
Q4 2025 Reduced 5.13%
$123B
$1.33 Billion 0.81% of portfolio
2,754
Q4 2025 Added 0.51%
$2.39T
$1.33 Billion 0.81% of portfolio
5,753
Q4 2025 Added 10.38%
$404B
$1.25 Billion 0.76% of portfolio
1,454
Q4 2025 Added 7.46%
$522B
$1.19 Billion 0.73% of portfolio
5,760
Q4 2025 Added 1.07%
$0
$1.18 Billion 0.72% of portfolio
6,186
Q4 2025 Added 4.62%
$0
$1.15 Billion 0.7% of portfolio
19,323
Q4 2025 New
$0
$892 Million 0.54% of portfolio
2,306
Q4 2025 Reduced 9.85%
$0
$783 Million 0.48% of portfolio
1,655
Q4 2025 Reduced 21.45%
$0
$709 Million 0.43% of portfolio
21,728
Q4 2025 Reduced 85.67%
$33.2B
$696 Million 0.42% of portfolio
6,354
Q4 2025 Added 0.09%
$68.5B
$667 Million 0.41% of portfolio
5,167
Q4 2025 Reduced 0.33%
$490B
$670 Million 0.41% of portfolio
5,567
Q4 2025 Added 9.14%
$0
$644 Million 0.39% of portfolio
16,268
Q4 2025 Reduced 89.32%
$405B
$623 Million 0.38% of portfolio
582
Q4 2025 Added 15.02%
$1.37T
$580 Million 0.35% of portfolio
879
Q4 2025 Added 11.55%
$1.74T
$544 Million 0.33% of portfolio
1,733
Q4 2025 Added 0.23%
$0
$473 Million 0.29% of portfolio
3,886
Q4 2025 Reduced 15.87%
$0
$479 Million 0.29% of portfolio
3,391
Q4 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $164 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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