Baring Financial LLC

CIK

2052588

Location

BELLINGHAM, WA

Portfolio Value

Micro $54,604,508

Diversification

Diversified

Filing Date

Global Rank

#3,158 / 4,286 ▲ 3452

Top Industry

Insurance - Diversified 12.3%

3Y Alpha vs SPY

-8.3%

Period ended 37 days ago

Filed Jul 8, 2026 · 29d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.4%

SPY

+28.4%

Annualised alpha

-8.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+1.1 pts

Top 5

41.7%

+1.9 pts

Top 10

60.7%

−0.2 pts

HHI

517

Diversified+10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$14,149,215	9
Unclassified	18.8%	$10,279,035	4
Financial Services	15.1%	$8,238,080	5
Industrials	13.1%	$7,160,776	10
Consumer Cyclical	7.8%	$4,278,706	4
Communication Services	4.7%	$2,553,144	3
Consumer Defensive	4.2%	$2,268,017	4
Healthcare	4.1%	$2,215,821	3
Real Estate	4.0%	$2,181,541	2
Energy	1.6%	$849,814	1
Utilities	0.4%	$216,974	1
Basic Materials	0.4%	$213,385	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,156	59,772	$1,989,809
MSFT	Microsoft Corp	+1,641	11,962	$4,462,065
BRK-B	Berkshire Hathaway Inc	+705	10,876	$5,442,241
TSLA	Tesla, Inc.	+365	4,768	$2,005,420
AMZN	Amazon Com Inc	+266	7,482	$1,783,259
SO	Southern Co	+136	2,267	$216,974
BAC	Bank Of America Corp /De/	+117	4,362	$248,546
V	Visa Inc.	+62	1,580	$542,082
SPY	Spdr S&P 500 ETF Trust	+58	2,108	$1,574,191
PG	PROCTER & GAMBLE Co	+54	2,226	$326,420
BA	Boeing Co	+22	1,057	$228,808
HD	Home Depot, Inc.	+18	753	$265,568
WMT	Walmart Inc.	+18	3,034	$343,630
LMT	Lockheed Martin Corp	+17	2,798	$1,425,469
WM	Waste Management Inc	+12	2,056	$458,241
AAPL	Apple Inc.	+10	11,181	$3,235,334
RTX	RTX Corp	+7	1,679	$318,556
DE	Deere & Co	+3	927	$588,023
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AGNT	AGNT, Inc.	−90,841	362,841	$1,962,969
GOOGL	Alphabet Inc.	−1,398	5,045	$1,802,931
NFLX	Netflix Inc	−503	3,044	$217,341
MU	Micron Technology Inc	−374	603	$696,036
QQQ	Invesco Qqq Trust, Series 1	−363	8,640	$6,362,496
CAT	Caterpillar Inc	−341	2,452	$2,611,134
PSX	Phillips 66	−185	5,027	$849,814
JNJ	Johnson & Johnson	−179	6,017	$1,528,137
NVDA	Nvidia Corp	−155	16,275	$3,256,464
NOC	Northrop Grumman Corp /De/	−79	542	$276,046
JPM	Jpmorgan Chase & Co	−74	5,494	$1,798,351
ASML	Asml Holding NV	−32	564	$1,122,044
COST	Costco Wholesale Corp /New	−30	1,453	$1,359,237
GLD	Spdr Gold Trust	−18	957	$352,539
AVGO	Broadcom Inc.	−16	1,453	$548,870
LLY	ELI LILLY & Co	−11	399	$478,572
PCAR	Paccar Inc	−5	6,358	$763,722
META	Meta Platforms, Inc.	−5	946	$532,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	1,364	$301,444
AMD	Advanced Micro Devices Inc	470	$273,027
LRCX	Lam Research Corp	586	$253,931
MO	Altria Group, Inc.	3,318	$238,730
GNRC	Generac Holdings Inc.	770	$225,463
PKG	Packaging Corp Of America	942	$224,459
WELL	Welltower Inc.	963	$218,572
FCX	Freeport-Mcmoran Inc	3,393	$213,385
ABBV	AbbVie Inc.	831	$209,112
C	Citigroup Inc	1,478	$206,860
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,677	$963,159
JD	JD.com, Inc.	12,311	$364,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $54,604,508 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,640	-363	$6,362,496	+22.4%	11.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,876	+705	$5,442,241	+11.7%	9.97%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	11,962	+1,641	$4,462,065	+16.8%	8.17%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	16,275	-155	$3,256,464	+13.6%	5.96%
AAPL	Apple Inc. Technology	Added	11,181	+10	$3,235,334	+14.1%	5.93%
CAT	Caterpillar Inc Industrials	Reduced	2,452	-341	$2,611,134	+32.0%	4.78%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	4,768	+365	$2,005,420	+22.5%	3.67%
IBIT	iShares Bitcoin Trust ETF	Added	59,772	+3,156	$1,989,809	−8.5%	3.64%
AGNT	AGNT, Inc. Real Estate	Reduced	362,841	-90,841	$1,962,969	−27.8%	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,045	-1,398	$1,802,931	−2.6%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,494	-74	$1,798,351	+9.8%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,482	+266	$1,783,259	+18.7%	3.27%
SPY	Spdr S&P 500 ETF Trust	Added	2,108	+58	$1,574,191	+18.1%	2.88%
JNJ	Johnson & Johnson Healthcare	Reduced	6,017	-179	$1,528,137	+0.9%	2.80%
LMT	Lockheed Martin Corp Industrials	Added	2,798	+17	$1,425,469	−15.2%	2.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,453	-30	$1,359,237	−8.0%	2.49%
ASML	Asml Holding NV Technology	Reduced	564	-32	$1,122,044	+42.5%	2.05%
PSX	Phillips 66 Energy	Reduced	5,027	-185	$849,814	−10.5%	1.56%
PCAR	Paccar Inc Industrials	Reduced	6,358	-5	$763,722	+3.9%	1.40%
MU	Micron Technology Inc Technology	Reduced	603	-374	$696,036	+110.9%	1.27%
DE	Deere & Co Industrials	Added	927	+3	$588,023	+13.0%	1.08%
AVGO	Broadcom Inc. Technology	Reduced	1,453	-16	$548,870	+20.7%	1.01%
V	Visa Inc. Financial Services	Added	1,580	+62	$542,082	+18.2%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	946	-5	$532,872	−2.1%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	399	-11	$478,572	+26.9%	0.88%
WM	Waste Management Inc Industrials	Added	2,056	+12	$458,241	−2.4%	0.84%
GLD	Spdr Gold Trust	Reduced	957	-18	$352,539	−16.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	3,034	+18	$343,630	−8.3%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,226	+54	$326,420	+4.0%	0.60%
RTX	RTX Corp Industrials	Added	1,679	+7	$318,556	−1.2%	0.58%
CBRS	Cerebras Systems Inc. Technology	NEW	1,364	NEW	$301,444	NEW	0.55%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	542	-79	$276,046	−34.8%	0.51%
AMD	Advanced Micro Devices Inc Technology	NEW	470	NEW	$273,027	NEW	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	753	+18	$265,568	+9.9%	0.49%
CMI	Cummins Inc Industrials	Held	372	0	$265,314	+32.6%	0.49%
LRCX	Lam Research Corp Technology	NEW	586	NEW	$253,931	NEW	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,362	+117	$248,546	+20.1%	0.46%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,318	NEW	$238,730	NEW	0.44%
BA	Boeing Co Industrials	Added	1,057	+22	$228,808	+11.1%	0.42%
GNRC	Generac Holdings Inc. Industrials	NEW	770	NEW	$225,463	NEW	0.41%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	942	NEW	$224,459	NEW	0.41%
WELL	Welltower Inc. Real Estate	NEW	963	NEW	$218,572	NEW	0.40%
NFLX	Netflix Inc Communication Services	Reduced	3,044	-503	$217,341	−36.3%	0.40%
SO	Southern Co Utilities	Added	2,267	+136	$216,974	+5.5%	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,393	NEW	$213,385	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	NEW	831	NEW	$209,112	NEW	0.38%
C	Citigroup Inc Financial Services	NEW	1,478	NEW	$206,860	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.