Baring Financial LLC Portfolio Holdings

Baring Financial LLC

  • $147 Billion
  • Q3 2025

Baring Financial LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 66 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 $10.6B, Dimensional ETF Tr with a value of $6.89B, Spdr Bloomberg 1 3 Month T Bil with a value of $6.18B, Vanguard Mid Cap Value Index F with a value of $6.12B, and Vanguard Mega Cap Growth ETF with a value of $6.11B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $134B to 147B.

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 $147 Billion
ETFs: $105 Billion
Technology: $11.2 Billion
Financial Services: $6.71 Billion
Real Estate: $4.85 Billion
Industrials: $4.72 Billion
Consumer Cyclical: $3.72 Billion
Communication Services: $2.16 Billion
Consumer Defensive: $1.92 Billion
Other: $2.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 7.24% of portfolio
15,863
Q3 2025 Added 0.53%
$0
$6.89 Billion 4.7% of portfolio
189,621
Q3 2025 Added 4.9%
$0
$6.18 Billion 4.21% of portfolio
67,357
Q3 2025 Added 12.02%
$0
$6.12 Billion 4.17% of portfolio
35,034
Q3 2025 Added 4.81%
$0
$6.11 Billion 4.16% of portfolio
15,179
Q3 2025 Added 7.49%
$0
$6.03 Billion 4.11% of portfolio
10,036
Q3 2025 Reduced 2.64%
$0
$5.87 Billion 4.0% of portfolio
152,276
Q3 2025 Added 3.7%
$0
$5.81 Billion 3.96% of portfolio
30,633
Q3 2025 Reduced 6.62%
$1.64B
$4.85 Billion 3.31% of portfolio
455,056
Q2 2025 Added 0.37%
$0
$4.84 Billion 3.3% of portfolio
151,611
Q3 2025 Added 8.53%
$3.78T
$4.76 Billion 3.24% of portfolio
9,189
Q3 2025 Reduced 1.56%
$662B
$4.62 Billion 3.15% of portfolio
9,185
Q3 2025 Added 1.11%
$0
$4.56 Billion 3.11% of portfolio
41,261
Q3 2025 Added 6.65%
$0
$4.54 Billion 3.09% of portfolio
45,054
Q3 2025 Added 7.95%
$0
$4.33 Billion 2.95% of portfolio
14,729
Q3 2025 Added 4.44%
$0
$4.19 Billion 2.85% of portfolio
82,751
Q3 2025 Added 7.76%
Ishares Bitcoin Trust ETF
-
$3.97 Billion 2.71% of portfolio
-
Q3 2025 Added 14.75%
$0
$3.1 Billion 2.11% of portfolio
5,063
Q3 2025 Added 10.98%
$0
$2.96 Billion 2.01% of portfolio
20,886
Q3 2025 Added 6.28%
$0
$2.58 Billion 1.76% of portfolio
23,356
Q3 2025 Added 5.53%
$4.3T
$2.56 Billion 1.75% of portfolio
10,059
Q3 2025 Reduced 3.55%
$465B
$2.46 Billion 1.68% of portfolio
13,193
Q3 2025 Reduced 0.95%
$0
$2.32 Billion 1.58% of portfolio
9,380
Q3 2025 Added 19.31%
$1.29T
$2.12 Billion 1.44% of portfolio
4,760
Q3 2025 Reduced 12.35%
$0
$1.77 Billion 1.21% of portfolio
8,199
Q3 2025 Reduced 4.17%
$0
$1.73 Billion 1.18% of portfolio
18,160
Q3 2025 Reduced 6.22%
$881B
$1.73 Billion 1.18% of portfolio
5,490
Q3 2025 Reduced 0.44%
$0
$1.47 Billion 1.0% of portfolio
3,072
Q3 2025 Reduced 9.99%
$0
$1.39 Billion 0.95% of portfolio
2,085
Q3 2025 Reduced 5.14%
$123B
$1.37 Billion 0.93% of portfolio
2,740
Q3 2025 Added 0.51%
$0
$1.33 Billion 0.91% of portfolio
9,154
Q3 2025 Reduced 2.17%
$291B
$1.31 Billion 0.89% of portfolio
2,741
Q3 2025 Added 0.7%
$404B
$1.25 Billion 0.85% of portfolio
1,353
Q3 2025 Reduced 0.51%
$2.39T
$1.14 Billion 0.78% of portfolio
5,212
Q3 2025 Added 9.87%
$0
$1.1 Billion 0.75% of portfolio
5,913
Q3 2025 Added 3.07%
$522B
$1.06 Billion 0.72% of portfolio
5,699
Q3 2025 Reduced 0.11%
$0
$987 Million 0.67% of portfolio
2,107
Q3 2025 Added 17.32%
$0
$969 Million 0.66% of portfolio
2,558
Q3 2025 Reduced 1.84%
$1.65T
$935 Million 0.64% of portfolio
3,845
Q3 2025 Added 0.65%
$0
$788 Million 0.54% of portfolio
3,873
Q3 2025 Added 0.16%
$68.5B
$705 Million 0.48% of portfolio
5,184
Q3 2025 Reduced 1.89%
$33.2B
$624 Million 0.43% of portfolio
6,348
Q3 2025 Reduced 8.98%
$490B
$575 Million 0.39% of portfolio
5,101
Q3 2025 Added 1.51%
$1.37T
$579 Million 0.39% of portfolio
788
Q3 2025 Added 2.6%
$0
$566 Million 0.39% of portfolio
4,619
Q3 2025 Reduced 12.02%
$0
$484 Million 0.33% of portfolio
3,406
Q3 2025 Reduced 3.18%
$405B
$490 Million 0.33% of portfolio
506
Q3 2025 Reduced 0.78%
$342B
$477 Million 0.33% of portfolio
2,615
Q3 2025 Added 7.04%
$85.9B
$451 Million 0.31% of portfolio
2,041
Q3 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $147 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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