Baring Financial LLC

CIK

2052588

Location

BELLINGHAM, WA

Portfolio Value

Micro $54,604,508

Diversification

Diversified

Filing Date

Global Rank

#210 / 295 ▲ 6674

Top Industry

Insurance - Diversified 12.3%

3Y Alpha vs SPY

-8.5%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+24.0%

Annualised alpha

-8.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

+0.8 pts

Top 5

41.7%

+0.7 pts

Top 10

60.7%

−1.6 pts

HHI

517

Diversified−11

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

19 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
GOOGL	Alphabet Inc.	+313	5,045	$1,802,931
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGNT	AGNT, Inc.	−90,841	362,841	$1,962,969
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

1 positions

Ticker	Company	Shares	Value	Open
JD	JD.com, Inc.	12,311	$364,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 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 Technology	Added	11,962	+1,641	$4,462,065	+16.8%	8.17%
NVDA	Nvidia Corp 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. 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	Added	5,045	+313	$1,802,931	+32.5%	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%