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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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