Baring Financial LLC
Top Portfolio Positions
39 positions ·
$48,816,934 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
9,003 | $5,196,351 | 10.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,171 | $4,873,943 | 9.98% | |
| MSFT |
Microsoft Corp
Technology
|
10,321 | $3,820,524 | 7.83% | |
| NVDA |
Nvidia Corp
Technology
|
16,430 | $2,865,392 | 5.87% | |
| AAPL |
Apple Inc.
Technology
|
11,171 | $2,835,088 | 5.81% | |
| AGNT |
AGNT, Inc.
Real Estate
|
453,682 | $2,717,555 | 5.57% | |
| IBIT |
iShares Bitcoin Trust ETF
|
56,616 | $2,175,186 | 4.46% | |
| CAT |
Caterpillar Inc
Industrials
|
2,793 | $1,978,728 | 4.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
2,781 | $1,680,808 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,568 | $1,637,882 | 3.36% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AGNT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,717,555 | 453,682 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,118,256 | 455,056 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,850,896 | 455,056 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,141,009 | 455,056 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,433,929 | 453,367 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,221,707 | 453,667 | Shares | Sole | 2025-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||