1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Baring Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $18.1M | 10.0% | |
| QQQMInvesco Exch Traded Fd Tr II | $13.6M | 7.5% | −6.7% |
| MGKVanguard World Fd | $9.7M | 5.4% | −3.9% |
| SCHVSchwab Strategic Tr | $8.2M | 4.5% | |
| DFAIDimensional Etf Trust | $6.9M | 3.8% | |
| QQQInvesco Qqq Tr | $6.4M | 3.5% | −4.0% |
| BILSpdr Series Trust | $5.8M | 3.2% | −7.2% |
| SGOVIshares Tr | $5.7M | 3.2% | |
| BRK/BBerkshire Hathaway Inc Del | $5.4M | 3.0% | +6.9% |
| VIGVanguard Specialized Funds | $5.4M | 3.0% | +2.0% |
| SHVIshares Tr | $5.4M | 3.0% | |
| VOTVanguard Index Fds | $5.4M | 3.0% | |
| TFLOIshares Tr | $5.0M | 2.7% | +1.5% |
| FLOTIshares Tr | $4.9M | 2.7% | |
| MSFTMicrosoft Corp | $4.2M | 2.3% | +8.1% |
| IJTIshares Tr | $4.1M | 2.3% | −1.2% |
| IJSIshares Tr | $3.8M | 2.1% | |
| DFIVDimensional Etf Trust | $3.8M | 2.1% | +2.7% |
| VOEVanguard Index Fds | $3.7M | 2.0% | −2.4% |
| AAPLApple Inc | $3.2M | 1.8% | |
| VOOVanguard Index Fds | $3.2M | 1.8% | −3.4% |
| NVDANvidia Corporation | $3.2M | 1.8% | −2.2% |
| CATCaterpillar Inc | $2.6M | 1.4% | −12.2% |
| IBITIshares Bitcoin Trust Etf | $2.0M | 1.1% | +5.6% |
| AGNTAgnt Inc | $2.0M | 1.1% | −20.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $2.6M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.8M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $1.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.2M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $6.4M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2024 | +44.0% | $13.6M |
| DFAIDimensional Etf Trust | December 31, 2024 | +41.3% | $6.9M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $1.8M |
| IJTIshares Tr | December 31, 2024 | +31.9% | $4.1M |
Sold off last quarter
- JDJd.com Inc was $364K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Baring Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052588&type=13F-HR&dateb=&owner=include&count=40CIK 2052588
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052588/000205258826000003/Filed July 8, 2026 · accession 0002052588-26-000003