Baring Financial LLC Reduced Holdings in Q3 2025

Baring Financial LLC

  • $147 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.17K
- 6.62%
$181.56 - $190.33 $394K - $413K
30.6K $5.81B
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.51%
$915.95 - $994.57 $6.41K - $6.96K
1.35K $1.25B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.2K
- 6.22%
$92.18 - $95.14 $111K - $115K
18.2K $1.73B
HDV
Ishares Core High Dividend ETF

ETFs
-631
- 12.02%
$118.16 - $123.66 $74.6K - $78K
4.62K $566M
PCAR
Paccar Inc

Industrials
-626
- 8.98%
$92.91 - $102.86 $58.2K - $64.4K
6.35K $624M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-181
- 14.34%
$339.37 - $366.46 $61.4K - $66.3K
1.08K $395M
NFLX
Netflix Inc

Communication Services
-1
- 0.53%
$1147.87 - $1297.18 $1.15K - $1.3K
187 $224M
VUG
Vanguard Growth ETF

ETFs
-341
- 9.99%
$433.97 - $484.08 $148K - $165K
3.07K $1.47B
WM
Waste Management Inc

Industrials
-9
- 0.44%
$213.88 - $237.1 $1.92K - $2.13K
2.04K $451M
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.04%
$150.47 - $161.22 $150 - $161
2.74K $421M
IWP
Ishares Russell Mid Cap Growth

ETFs
-58
- 2.02%
$137.51 - $145.26 $7.98K - $8.43K
2.81K $400M
DVY
Ishares Tr

ETFs
-112
- 3.18%
$133.88 - $142.57 $15K - $16K
3.41K $484M
VIG
Vanguard Dividend Appreciation

ETFs
-357
- 4.17%
N/A
8.2K $1.77B
SPY
Spdr S&P 500 ETF Trust

ETFs
-113
- 5.14%
$617.65 - $666.84 $69.8K - $75.4K
2.09K $1.39B
RTX
Raytheon Technologies Corp

Industrials
-12
- 0.76%
$144.19 - $167.33 $1.73K - $2.01K
1.56K $262M
IWV
Ishares Russell 3000 ETF

ETFs
-48
- 1.84%
$351.04 - $379.81 $16.8K - $18.2K
2.56K $969M
AVGO
Broadcom Inc.

Technology
-35
- 2.56%
$264.74 - $369.57 $9.27K - $12.9K
1.33K $439M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-203
- 2.17%
$135.0 - $146.02 $27.4K - $29.6K
9.15K $1.33B
PSX
Phillips 66

Energy
-100
- 1.89%
$118.37 - $139.46 $11.8K - $13.9K
5.18K $705M
ASML
Asml Holding Nv

Technology
-4
- 0.78%
$689.63 - $968.09 $2.76K - $3.87K
506 $490M
GOOG
Alphabet Inc.

Communication Services
-18
- 1.03%
$175.16 - $255.24 $3.15K - $4.59K
1.73K $421M
MSFT
Microsoft Corp

Technology
-146
- 1.56%
$491.09 - $535.64 $71.7K - $78.2K
9.19K $4.76B
JPM
Jpmorgan Chase & CO

Financial Services
-24
- 0.44%
$282.78 - $316.06 $6.79K - $7.59K
5.49K $1.73B
JNJ
Johnson & Johnson

Healthcare
-6
- 0.11%
$155.17 - $185.42 $931 - $1.11K
5.7K $1.06B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-272
- 2.64%
$546.99 - $602.2 $149K - $164K
10K $6.03B
NVDA
Nvidia Corp

Technology
-126
- 0.95%
$153.3 - $186.58 $19.3K - $23.5K
13.2K $2.46B
TSLA
Tesla, Inc.

Consumer Cyclical
-671
- 12.35%
$293.94 - $444.72 $197K - $298K
4.76K $2.12B
AAPL
Apple Inc.

Technology
-370
- 3.55%
$202.38 - $256.87 $74.9K - $95K
10.1K $2.56B
Activity Summary
Buys All Purchases 35 New Holdings 0 Increased Positions 35 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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