Baring Financial LLC Reduced Holdings in Q1 2025

Baring Financial LLC

  • $119 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-1.57K
- 22.63%
$222.15 - $428.22 $348K - $670K
5.35K $1.39B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.26K
- 10.8%
$468.34 - $539.52 $592K - $681K
10.4K $4.89B
IVV
Ishares Core S&P 500 ETF

ETFs
-922
- 5.36%
$554.06 - $615.85 $511K - $568K
16.3K $9.14B
EXPI
Exp World Holdings, Inc.

Real Estate
-300
- 0.07%
$9.38 - $11.76 $2.81K - $3.53K
453K $4.43B
MSFT
Microsoft Corp

Technology
-98
- 1.23%
$375.39 - $447.2 $36.8K - $43.8K
7.87K $2.95B
AAPL
Apple Inc.

Technology
-476
- 4.72%
$209.68 - $247.1 $99.8K - $118K
9.61K $2.13B
IWV
Ishares Russell 3000 ETF

ETFs
-911
- 25.48%
$313.1 - $349.83 $285K - $319K
2.67K $847M
VUG
Vanguard Growth ETF

ETFs
-180
- 4.91%
$369.1 - $427.61 $66.4K - $77K
3.49K $1.29B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.13K
- 10.78%
$120.29 - $134.6 $136K - $152K
9.36K $1.14B
GOOGL
Alphabet Inc.

Communication Services
-331
- 8.13%
$154.33 - $206.19 $51.1K - $68.2K
3.74K $578M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-170
- 8.65%
$360.07 - $417.26 $61.2K - $70.9K
1.8K $648M
SPY
Spdr S&P 500 ETF Trust

ETFs
-110
- 4.51%
$551.42 - $612.93 $60.7K - $67.4K
2.33K $1.3B
VTV
Vanguard Value ETF

ETFs
-848
- 12.08%
$167.73 - $179.21 $142K - $152K
6.17K $1.07B
IWP
Ishares Russell Mid Cap Growth

ETFs
-515
- 15.23%
$114.9 - $139.6 $59.2K - $71.9K
2.87K $337M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.05K
- 9.07%
$87.68 - $94.52 $179K - $193K
20.5K $1.92B
PCAR
Paccar Inc

Industrials
-58
- 0.87%
$96.91 - $112.51 $5.62K - $6.53K
6.64K $646M
ASML
Asml Holding Nv

Technology
-50
- 9.16%
$662.63 - $776.99 $33.1K - $38.8K
496 $329M
HDV
Ishares Core High Dividend ETF

ETFs
-807
- 13.17%
$110.86 - $121.12 $89.5K - $97.7K
5.32K $644M
WMT
Walmart Inc.

Consumer Defensive
-223
- 8.57%
$84.5 - $105.05 $18.8K - $23.4K
2.38K $209M
DVY
Ishares Tr

ETFs
-216
- 5.58%
$128.58 - $138.1 $27.8K - $29.8K
3.66K $491M
IEFA
Ishares Tr

ETFs
-262
- 8.75%
$69.57 - $78.65 $18.2K - $20.6K
2.73K $207M
IWD
Ishares Russell 1000 Val ETF

ETFs
-52
- 1.48%
$182.82 - $196.21 $9.51K - $10.2K
3.47K $653M
DE
Deere & CO

Industrials
-53
- 7.03%
$408.57 - $509.27 $21.7K - $27K
701 $329M
JPM
Jpmorgan Chase & CO

Financial Services
-43
- 0.77%
$225.19 - $279.95 $9.68K - $12K
5.56K $1.36B
PSX
Phillips 66

Energy
-234
- 4.2%
$113.93 - $131.55 $26.7K - $30.8K
5.33K $659M
V
Visa Inc.

Financial Services
-9
- 0.84%
$306.92 - $362.71 $2.76K - $3.26K
1.06K $372M
WM
Waste Management Inc

Industrials
-78
- 3.76%
$200.54 - $233.78 $15.6K - $18.2K
2K $462M
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.65%
$890.62 - $1076.86 $11.6K - $14K
1.99K $1.88B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-91
- 1.04%
$442.66 - $534.52 $40.3K - $48.6K
8.68K $4.62B
Activity Summary
Buys All Purchases 33 New Holdings 4 Increased Positions 29 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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