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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$4.85 Billion 3.31% of portfolio
455,056
Q2 2025 Added 0.37%
$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%
$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%
$1.29T
$2.12 Billion 1.44% of portfolio
4,760
Q3 2025 Reduced 12.35%
$881B
$1.73 Billion 1.18% of portfolio
5,490
Q3 2025 Reduced 0.44%
$123B
$1.37 Billion 0.93% of portfolio
2,740
Q3 2025 Added 0.51%
$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%
$522B
$1.06 Billion 0.72% of portfolio
5,699
Q3 2025 Reduced 0.11%
$1.65T
$935 Million 0.64% of portfolio
3,845
Q3 2025 Added 0.65%
$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%
$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%
$139B
$439 Million 0.3% of portfolio
1,330
Q3 2025 Reduced 2.56%
$1.74T
$421 Million 0.29% of portfolio
1,729
Q3 2025 Reduced 1.03%
$346B
$421 Million 0.29% of portfolio
2,741
Q3 2025 Reduced 0.04%
$86.7B
$377 Million 0.26% of portfolio
618
Q3 2025 Added 0.32%
$533B
$364 Million 0.25% of portfolio
1,065
Q3 2025 Added 0.47%
$144B
$327 Million 0.22% of portfolio
715
Q3 2025 Added 2.14%
$258B
$262 Million 0.18% of portfolio
1,563
Q3 2025 Reduced 0.76%
$279B
$242 Million 0.17% of portfolio
2,352
Q3 2025 Added 3.2%
$18.5B
$233 Million 0.16% of portfolio
1,070
Q2 2025 Reduced 0.28%
$367B
$229 Million 0.16% of portfolio
566
Q3 2025 Added 0.18%
$971B
$217 Million 0.15% of portfolio
284
Q3 2025 Added 0.71%
$49.1B
$224 Million 0.15% of portfolio
187
Q3 2025 Reduced 0.53%

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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