Sponsored

The Analysis of Baring Financial LLC's Holdings & P&L

Currently, Baring Financial LLC holds 83 types of securities in its portfolio with a total value $181.1M. In the most recent quarter, they have increased their positions in MGK (+87.4K shares, valued at $7.7M), VUG (+10.7K shares, valued at $921.7K), IWF (+4.7K shares, valued at $586.8K); decreased their positions in QQQM (-3.2K shares, valued at $968.3K), EXPI (-90.8K shares, valued at $491.4K), BIL (-4.9K shares, valued at $453.5K); initiated new positions in CBRS (+1.4K shares, valued at $301.4K), AMD (+470 shares, valued at $273.0K), LRCX (+586 shares, valued at $253.9K).

1M P&L

+1.6M+1.12%

3M P&L

+926.6K+0.63%

HY P&L

-37.0M-19.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.6M

75.3%

2INSURANCE - DIVERSIFIED5.4M

3.5%

3Semiconductors4.5M

2.9%

Top Industries by Stock Count

1N/A33 stocks

50.0%

2Semiconductors4 stocks

6.1%

3Aerospace & Defense3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR24.2K shares-0.07%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II44.8K shares-6.66%2026-06-302026-07-08

MGK VANGUARD WORLD FD110.4K shares380.35%2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR235.4K shares-0.01%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST167.6K shares0.17%2026-06-302026-07-08

QQQ INVESCO QQQ TR8.6K shares-4.03%2026-06-302026-07-08

BIL SPDR SERIES TRUST63.4K shares-7.24%2026-06-302026-07-08

SGOV ISHARES TR56.9K shares-0.94%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL10.9K shares6.93%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS22.9K shares1.98%2026-06-302026-07-08

SHV ISHARES TR48.9K shares-0.49%2026-06-302026-07-08

VOT VANGUARD INDEX FDS17.5K shares0.17%2026-06-302026-07-08

TFLO ISHARES TR98.1K shares1.45%2026-06-302026-07-08

FLOT ISHARES TR95.0K shares0.12%2026-06-302026-07-08

MSFT MICROSOFT CORP11.2K shares8.15%2026-06-302026-07-08

IJT ISHARES TR22.8K shares-1.17%2026-06-302026-07-08

Sponsored

IJS ISHARES TR27.6K shares-0.69%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST69.5K shares2.69%2026-06-302026-07-08

VOE VANGUARD INDEX FDS18.5K shares-2.36%2026-06-302026-07-08

AAPL APPLE INC11.2K shares0.09%2026-06-302026-07-08

VOO VANGUARD INDEX FDS4.7K shares-3.39%2026-06-302026-07-08

NVDA NVIDIA CORPORATION16.1K shares-2.16%2026-06-302026-07-08

CAT CATERPILLAR INC2.5K shares-12.21%2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF59.8K shares5.57%2026-06-302026-07-08

Sponsored

EXPI AGNT INC362.8K shares-20.02%2026-06-302026-07-08

GOOGL ALPHABET INC5.0K shares6.61%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares-1.33%2026-06-302026-07-08

AMZN AMAZON COM INC7.5K shares3.69%2026-06-302026-07-08

TSLA TESLA INC4.2K shares-5.34%2026-06-302026-07-08

USMV ISHARES TR18.0K shares-4.56%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares2.83%2026-06-302026-07-08

VTV VANGUARD INDEX FDS7.2K shares12.82%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON6.0K shares-2.89%2026-06-302026-07-08

ITOT ISHARES TR9.2K shares0.89%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP2.8K shares0.61%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-2.02%2026-06-302026-07-08

XLG INVESCO EXCHANGE TRADED FD T19.8K shares-2.89%2026-06-302026-07-08

VUG VANGUARD INDEX FDS13.3K shares418.13%2026-06-302026-07-08

ASML ASML HLDG NV564 shares-5.37%2026-06-302026-07-08

IWV ISHARES TR2.2K shares-4.42%2026-06-302026-07-08

Sponsored

PSX PHILLIPS 665.0K shares-3.55%2026-06-302026-07-08

IWF ISHARES TR6.4K shares283.33%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares1.04%2026-06-302026-07-08

PCAR PACCAR INC6.4K shares-0.08%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC603 shares-38.28%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR18.5K shares-12.39%2026-06-302026-07-08

GOOG ALPHABET INC1.8K shares3.27%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST13.6K shares-13.55%2026-06-302026-07-08

Sponsored

DE DEERE & CO927 shares0.32%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.5K shares-1.09%2026-06-302026-07-08

VISA INC VISA INC1.6K shares4.08%2026-06-302026-07-08

HDV ISHARES TR19.6K shares401.97%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC946 shares-0.53%2026-06-302026-07-08

DVY ISHARES TR3.3K shares0.09%2026-06-302026-07-08

IWD ISHARES TR2.0K shares9.73%2026-06-302026-07-08

LLY ELI LILLY & CO399 shares-2.68%2026-06-302026-07-08

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL2.1K shares0.59%2026-06-302026-07-08

IWB ISHARES TR1.1K shares0.00%2026-06-302026-07-08

IWP ISHARES TR2.5K shares0.04%2026-06-302026-07-08

GLD SPDR GOLD TR957 shares-1.85%2026-06-302026-07-08

WMT WALMART INC3.0K shares0.60%2026-06-302026-07-08

PG PROCTER & GAMBLE CO2.2K shares2.49%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.7K shares0.42%2026-06-302026-07-08

CBRS CEREBRAS SYSTEMS INC1.4K sharesnew addition2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR2.9K shares0.84%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP542 shares-12.72%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC470 sharesnew addition2026-06-302026-07-08

HD HOME DEPOT INC753 shares2.45%2026-06-302026-07-08

CMI CUMMINS INC372 shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP586 sharesnew addition2026-06-302026-07-08

BAC BANK OF AMER CORP4.4K shares2.76%2026-06-302026-07-08

MO ALTRIA GROUP INC3.3K sharesnew addition2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS631 sharesnew addition2026-06-302026-07-08

BA BOEING CO1.1K shares2.13%2026-06-302026-07-08

GNRC GENERAC HLDGS INC770 sharesnew addition2026-06-302026-07-08

PKG PACKAGING CORP AMER942 sharesnew addition2026-06-302026-07-08

WELL WELLTOWER INC963 sharesnew addition2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.3.0K shares-14.18%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO2.3K shares6.38%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.4K sharesnew addition2026-06-302026-07-08

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-08

ABBVIE INC ABBVIE INC831 sharesnew addition2026-06-302026-07-08

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-08

ISHARES TR

-0.07%

Shares24.2K

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

-6.66%

Shares44.8K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

380.35%

Shares110.4K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

-0.01%

Shares235.4K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

0.17%

Shares167.6K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-4.03%

Shares8.6K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-7.24%

Shares63.4K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

-0.94%

Shares56.9K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.93%

Shares10.9K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

1.98%

Shares22.9K

Event2026-06-30

Filed2026-07-08

SHV

ISHARES TR

-0.49%

Shares48.9K

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD INDEX FDS

0.17%

Shares17.5K

Event2026-06-30

Filed2026-07-08

TFLO

ISHARES TR

1.45%

Shares98.1K

Event2026-06-30

Filed2026-07-08

FLOT

ISHARES TR

0.12%

Shares95.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

8.15%

Shares11.2K

Event2026-06-30

Filed2026-07-08

IJT

ISHARES TR

-1.17%

Shares22.8K

Event2026-06-30

Filed2026-07-08

IJS

ISHARES TR

-0.69%

Shares27.6K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

2.69%

Shares69.5K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

-2.36%

Shares18.5K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.09%

Shares11.2K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

-3.39%

Shares4.7K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-2.16%

Shares16.1K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-12.21%

Shares2.5K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

5.57%

Shares59.8K

Event2026-06-30

Filed2026-07-08

EXPI

AGNT INC

-20.02%

Shares362.8K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

6.61%

Shares5.0K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-1.33%

Shares5.5K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

3.69%

Shares7.5K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-5.34%

Shares4.2K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

-4.56%

Shares18.0K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

2.83%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

12.82%

Shares7.2K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-2.89%

Shares6.0K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

0.89%

Shares9.2K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

0.61%

Shares2.8K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-2.02%

Shares1.5K

Event2026-06-30

Filed2026-07-08

XLG

INVESCO EXCHANGE TRADED FD T

-2.89%

Shares19.8K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

418.13%

Shares13.3K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

-5.37%

Shares564

Event2026-06-30

Filed2026-07-08

IWV

ISHARES TR

-4.42%

Shares2.2K

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

-3.55%

Shares5.0K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

283.33%

Shares6.4K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

1.04%

Shares5.7K

Event2026-06-30

Filed2026-07-08

PCAR

PACCAR INC

-0.08%

Shares6.4K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-38.28%

Shares603

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-12.39%

Shares18.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

3.27%

Shares1.8K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-13.55%

Shares13.6K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.32%

Shares927

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-1.09%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VISA INC

4.08%

Shares1.6K

Event2026-06-30

Filed2026-07-08

HDV

ISHARES TR

401.97%

Shares19.6K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-0.53%

Shares946

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

9.73%

Shares2.0K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-2.68%

Shares399

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

0.59%

Shares2.1K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

-1.85%

Shares957

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.60%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

2.49%

Shares2.2K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.42%

Shares1.7K

Event2026-06-30

Filed2026-07-08

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.84%

Shares2.9K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

-12.72%

Shares542

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares470

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

2.45%

Shares753

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.00%

Shares372

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

New

Shares586

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

2.76%

Shares4.4K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

New

Shares631

Event2026-06-30

Filed2026-07-08

BOEING CO

2.13%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GNRC

GENERAC HLDGS INC

New

Shares770

Event2026-06-30

Filed2026-07-08

PKG

PACKAGING CORP AMER

New

Shares942

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

New

Shares963

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-14.18%

Shares3.0K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

6.38%

Shares2.3K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

New

Shares831

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

MSFT Call CallMICROSOFT CORP800 sharesnew addition2026-06-302026-07-08

TSLA Call CallTESLA INC600 sharesnew addition2026-06-302026-07-08

NVDA Call CallNVIDIA CORPORATION200 sharesnew addition2026-06-302026-07-08

MSFT Call

MICROSOFT CORP

New

Shares800

Event2026-06-30

Filed2026-07-08

TSLA Call

TESLA INC

New

Shares600

Event2026-06-30

Filed2026-07-08

NVDA Call

NVIDIA CORPORATION

New

Shares200

Event2026-06-30

Filed2026-07-08

Put Option Holdings

No put option holdings data available