Baring Financial LLC Incresed Positions in Q4 2025

Baring Financial LLC

  • $164 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
38.9K
+ 415.07%
$242.67 - $261.79 $9.45M - $10.2M
48.3K $12.2B
IVV
Ishares Core S&P 500 ETF

ETFs
7.54K
+ 47.51%
$656.2 - $690.71 $4.95M - $5.21M
23.4K $16B
VIG
Vanguard Dividend Appreciation

ETFs
13.8K
+ 168.59%
N/A
22K $4.84B
MGK
Vanguard Mega Cap Growth ETF

ETFs
7.03K
+ 46.33%
$394.96 - $425.89 $2.78M - $3M
22.2K $9.17B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.17K
+ 20.36%
$100.37 - $100.72 $920K - $924K
54.2K $5.44B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
11.6K
+ 14.62%
$50.83 - $51.07 $588K - $591K
90.7K $4.61B
SHV
Ishares Tr

ETFs
5.14K
+ 12.46%
$110.15 - $110.49 $566K - $568K
46.4K $5.11B
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.11K
+ 17.6%
$105.91 - $113.18 $435K - $465K
27.5K $3.12B
GOOGL
Alphabet Inc.

Communication Services
473
+ 12.3%
$236.57 - $291.31 $112K - $138K
4.32K $1.35B
VOT
Vanguard Mid Cap Growth Index

ETFs
2.27K
+ 15.39%
$279.76 - $298.12 $634K - $676K
17K $4.74B
CAT
Caterpillar Inc

Industrials
62
+ 2.26%
$480.82 - $585.49 $29.8K - $36.3K
2.8K $1.61B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.11K
+ 10.1%
$136.54 - $144.07 $288K - $304K
23K $3.25B
LLY
Eli Lilly & CO

Healthcare
102
+ 35.92%
$799.57 - $1025.28 $81.6K - $105K
386 $415M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
384
+ 4.18%
$475.68 - $513.11 $183K - $197K
9.57K $4.81B
AMZN
Amazon Com Inc

Consumer Cyclical
541
+ 10.38%
$213.04 - $254.0 $115K - $137K
5.75K $1.33B
JNJ
Johnson & Johnson

Healthcare
61
+ 1.07%
$185.98 - $199.58 $11.3K - $12.2K
5.76K $1.19B
ASML
Asml Holding Nv

Technology
76
+ 15.02%
$936.19 - $1075.45 $71.2K - $81.7K
582 $623M
GOOG
Alphabet Inc.

Communication Services
4
+ 0.23%
$237.49 - $291.74 $950 - $1.17K
1.73K $544M
V
Visa Inc.

Financial Services
270
+ 25.35%
$325.75 - $352.42 $88K - $95.2K
1.34K $468M
DE
Deere & CO

Industrials
206
+ 28.81%
$439.11 - $480.78 $90.5K - $99K
921 $429M
XOM
Exxon Mobil Corp

Energy
466
+ 9.14%
$110.64 - $119.78 $51.6K - $55.8K
5.57K $670M
VTV
Vanguard Value ETF

ETFs
273
+ 4.62%
$182.87 - $189.72 $49.9K - $51.8K
6.19K $1.18B
GLD
Spdr Gold Trust

ETFs
119
+ 15.78%
$354.79 - $403.15 $42.2K - $48K
873 $346M
WMT
Walmart Inc.

Consumer Defensive
518
+ 22.02%
$101.18 - $109.03 $52.4K - $56.5K
2.87K $320M
NVDA
Nvidia Corp

Technology
414
+ 3.14%
$179.83 - $207.04 $74.4K - $85.7K
13.6K $2.54B
PCAR
Paccar Inc

Industrials
6
+ 0.09%
$93.0 - $101.08 $558 - $606
6.35K $696M
JPM
Jpmorgan Chase & CO

Financial Services
79
+ 1.44%
$294.11 - $320.41 $23.2K - $25.3K
5.57K $1.79B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
864
+ 1.28%
$91.46 - $91.76 $79K - $79.3K
68.2K $6.23B
IEFA
Ishares Tr

ETFs
337
+ 13.33%
$86.09 - $89.88 $29K - $30.3K
2.87K $256M
RTX
Raytheon Technologies Corp

Industrials
51
+ 3.26%
$157.0 - $179.44 $8.01K - $9.15K
1.61K $296M
AVGO
Broadcom Inc.

Technology
29
+ 2.18%
$324.63 - $385.98 $9.41K - $11.2K
1.36K $470M
HD
Home Depot, Inc.

Consumer Cyclical
142
+ 25.09%
$358.03 - $397.02 $50.8K - $56.4K
708 $244M
META
Meta Platforms, Inc.

Communication Services
91
+ 11.55%
$609.01 - $751.67 $55.4K - $68.4K
879 $580M
COST
Costco Wholesale Corp

Consumer Defensive
101
+ 7.46%
$910.94 - $954.99 $92K - $96.5K
1.45K $1.25B
WM
Waste Management Inc

Industrials
1
+ 0.05%
$196.77 - $219.98 $197 - $220
2.04K $449M
PKG
Packaging Corp Of America

Consumer Cyclical
4
+ 0.37%
$195.59 - $215.64 $782 - $863
1.07K $221M
NFLX
Netflix Inc

Communication Services
1.99K
+ 1066.31%
$110.29 - $1241.35 $220K - $2.48M
2.18K $204M
PG
Procter & Gamble CO

Consumer Defensive
43
+ 1.57%
$145.5 - $153.18 $6.26K - $6.59K
2.78K $399M
NOC
Northrop Grumman Corp

Industrials
1
+ 0.16%
$558.0 - $637.95 $558 - $638
619 $353M
LMT
Lockheed Martin Corp

Industrials
14
+ 0.51%
$452.1 - $514.24 $6.33K - $7.2K
2.75K $1.33B
MSFT
Microsoft Corp

Technology
324
+ 3.53%
$496.82 - $542.07 $161K - $176K
9.51K $4.6B
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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