Baring Financial LLC Portfolio Holdings

Baring Financial LLC

  • $119 Billion
  • Q1 2025

Baring Financial LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 65 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 $9.14B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.49B, Dimensional ETF Tr with a value of $5.47B, Invesco S&P 500 Equal Weight E with a value of $5.28B, and Vanguard Mid Cap Value Index F with a value of $5.16B.

Examining the 13F form we can see an increase of $6.92B in the current position value, from $112B to 119B.

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 $119 Billion
ETFs: $86 Billion
Technology: $7.25 Billion
Financial Services: $6.36 Billion
Real Estate: $4.43 Billion
Industrials: $4.05 Billion
Consumer Cyclical: $2.68 Billion
Consumer Defensive: $2.57 Billion
Communication Services: $1.29 Billion
Other: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.14 Billion 7.68% of portfolio
16,273
Q1 2025 Reduced 5.36%
$0
$5.49 Billion 4.61% of portfolio
59,899
Q1 2025 Added 25.85%
$0
$5.47 Billion 4.59% of portfolio
175,225
Q1 2025 Added 19.05%
$0
$5.28 Billion 4.43% of portfolio
30,456
Q1 2025 Added 57.45%
$0
$5.16 Billion 4.33% of portfolio
32,144
Q1 2025 Added 18.05%
$0
$4.89 Billion 4.11% of portfolio
10,436
Q1 2025 Reduced 10.8%
$0
$4.64 Billion 3.89% of portfolio
140,583
Q1 2025 Added 18.87%
$674B
$4.62 Billion 3.88% of portfolio
8,675
Q1 2025 Reduced 1.04%
$1.3B
$4.43 Billion 3.72% of portfolio
453,367
Q1 2025 Reduced 0.07%
$0
$4.05 Billion 3.4% of portfolio
13,098
Q1 2025 Added 4.56%
$0
$3.84 Billion 3.23% of portfolio
34,780
Q1 2025 Added 53.87%
$0
$3.79 Billion 3.18% of portfolio
37,602
Q1 2025 Added 54.75%
$0
$3.73 Billion 3.13% of portfolio
73,042
Q1 2025 Added 51.06%
$0
$3.67 Billion 3.08% of portfolio
72,484
Q1 2025 Added 56.54%
$0
$3.36 Billion 2.82% of portfolio
134,105
Q1 2025 Added 1.71%
$0
$3.29 Billion 2.76% of portfolio
13,435
Q1 2025 Added 22.99%
$0
$2.29 Billion 1.92% of portfolio
18,355
Q1 2025 Added 26.11%
$0
$2.25 Billion 1.89% of portfolio
4,385
Q1 2025 Added 23.28%
$3.1T
$2.13 Billion 1.79% of portfolio
9,607
Q1 2025 Reduced 4.72%
$0
$2.02 Billion 1.7% of portfolio
20,750
Q1 2025 Added 24.71%
$0
$1.92 Billion 1.61% of portfolio
20,515
Q1 2025 Reduced 9.07%
Ishares Bitcoin Trust ETF
-
$1.88 Billion 1.58% of portfolio
-
Q1 2025 Added 75.95%
$424B
$1.88 Billion 1.58% of portfolio
1,991
Q1 2025 Reduced 0.65%
$0
$1.64 Billion 1.38% of portfolio
8,444
Q1 2025 Reduced 9.18%
$241B
$1.42 Billion 1.19% of portfolio
13,107
Q1 2025 Added 24.65%
$718B
$1.39 Billion 1.16% of portfolio
5,352
Q1 2025 Reduced 22.63%
$672B
$1.36 Billion 1.14% of portfolio
5,556
Q1 2025 Reduced 0.77%
$0
$1.29 Billion 1.09% of portfolio
3,488
Q1 2025 Reduced 4.91%
$0
$1.3 Billion 1.09% of portfolio
2,329
Q1 2025 Reduced 4.51%
$120B
$1.21 Billion 1.02% of portfolio
2,718
Q1 2025 Added 0.52%
$0
$1.14 Billion 0.96% of portfolio
9,356
Q1 2025 Reduced 10.78%
$0
$1.07 Billion 0.9% of portfolio
6,172
Q1 2025 Reduced 12.08%
$0
$1.08 Billion 0.9% of portfolio
5,571
Q1 2025 Added 31.45%
$410B
$959 Million 0.81% of portfolio
5,784
Q1 2025 Added 2.9%
$150B
$876 Million 0.74% of portfolio
2,655
Q1 2025 Added 10.35%
$1.7T
$866 Million 0.73% of portfolio
4,554
Q1 2025 Added 3.22%
$0
$847 Million 0.71% of portfolio
2,665
Q1 2025 Reduced 25.48%
$46.7B
$659 Million 0.55% of portfolio
5,334
Q1 2025 Reduced 4.2%
$0
$653 Million 0.55% of portfolio
3,470
Q1 2025 Reduced 1.48%
$0
$648 Million 0.54% of portfolio
1,796
Q1 2025 Reduced 8.65%
$0
$644 Million 0.54% of portfolio
5,320
Q1 2025 Reduced 13.17%
$30.4B
$646 Million 0.54% of portfolio
6,636
Q1 2025 Reduced 0.87%
$903B
$578 Million 0.49% of portfolio
3,740
Q1 2025 Reduced 8.13%
$439B
$524 Million 0.44% of portfolio
4,407
Q1 2025 Added 1.19%
$0
$491 Million 0.41% of portfolio
3,657
Q1 2025 Reduced 5.58%
$393B
$480 Million 0.4% of portfolio
2,816
Q1 2025 Added 1.19%
$93.4B
$462 Million 0.39% of portfolio
1,996
Q1 2025 Reduced 3.76%
$1.13T
$417 Million 0.35% of portfolio
723
Q1 2025 Added 2.55%
$0
$387 Million 0.32% of portfolio
1,262
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $119 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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