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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.8 Billion 7.32% of portfolio
15,780
Q2 2025 Reduced 3.03%
$0
$6.25 Billion 4.67% of portfolio
180,771
Q2 2025 Added 3.17%
$0
$5.96 Billion 4.45% of portfolio
32,805
Q2 2025 Added 7.71%
$0
$5.69 Billion 4.25% of portfolio
10,308
Q2 2025 Reduced 1.23%
$0
$5.52 Billion 4.12% of portfolio
60,128
Q2 2025 Added 0.38%
$0
$5.5 Billion 4.11% of portfolio
33,426
Q2 2025 Added 3.99%
$0
$5.26 Billion 3.93% of portfolio
146,848
Q2 2025 Added 4.46%
$0
$5.17 Billion 3.86% of portfolio
14,121
Q2 2025 Added 7.81%
$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%
$0
$4.27 Billion 3.19% of portfolio
38,689
Q2 2025 Added 11.24%
$0
$4.2 Billion 3.14% of portfolio
41,737
Q2 2025 Added 11.0%
$1.53B
$4.14 Billion 3.09% of portfolio
455,056
Q2 2025 Added 0.37%
$0
$4.08 Billion 3.05% of portfolio
139,700
Q2 2025 Added 4.17%
$0
$4.01 Billion 3.0% of portfolio
14,103
Q2 2025 Added 4.97%
$0
$3.94 Billion 2.94% of portfolio
77,166
Q2 2025 Added 5.65%
Ishares Bitcoin Trust ETF
-
$3.26 Billion 2.43% of portfolio
-
Q2 2025 Added 32.83%
$0
$2.61 Billion 1.95% of portfolio
19,652
Q2 2025 Added 7.07%
$0
$2.59 Billion 1.94% of portfolio
4,562
Q2 2025 Added 4.04%
$0
$2.2 Billion 1.64% of portfolio
22,132
Q2 2025 Added 6.66%
$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%
$0
$1.82 Billion 1.36% of portfolio
19,364
Q2 2025 Reduced 5.61%
$0
$1.79 Billion 1.33% of portfolio
7,862
Q2 2025 Added 41.12%
$0
$1.75 Billion 1.31% of portfolio
8,556
Q2 2025 Added 1.33%
$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%
$0
$1.5 Billion 1.12% of portfolio
3,413
Q2 2025 Reduced 2.15%
$0
$1.36 Billion 1.01% of portfolio
2,198
Q2 2025 Reduced 5.62%
$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%
$0
$1.26 Billion 0.94% of portfolio
9,357
Q2 2025 Added 0.01%
$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%
$0
$1.01 Billion 0.76% of portfolio
5,737
Q2 2025 Reduced 7.05%
$0
$915 Million 0.68% of portfolio
2,606
Q2 2025 Reduced 2.21%
$452B
$871 Million 0.65% of portfolio
5,705
Q2 2025 Reduced 1.37%
$0
$763 Million 0.57% of portfolio
1,796
Q1 2025 Reduced 8.65%
$0
$751 Million 0.56% of portfolio
3,867
Q2 2025 Added 11.44%
$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%
$0
$615 Million 0.46% of portfolio
5,250
Q2 2025 Reduced 1.32%
$1.78T
$567 Million 0.42% of portfolio
768
Q2 2025 Added 6.22%
$442B
$542 Million 0.4% of portfolio
5,025
Q2 2025 Added 14.02%
$95.6B
$469 Million 0.35% of portfolio
2,050
Q2 2025 Added 2.71%
$0
$467 Million 0.35% of portfolio
3,518
Q2 2025 Reduced 3.8%
$368B
$437 Million 0.33% of portfolio
2,742
Q2 2025 Reduced 2.63%
$0
$429 Million 0.32% of portfolio
1,262
Q4 2024 New

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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