Baring Financial

BELLINGHAM, WAfiles as Baring Financial LLC

$181m in 83 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

47.1%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Cerebras SystemsCBRS
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
Altria GroupMO
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Generac HoldingsGNRC
0.1% of the fund
Packaging Corp of AmericaPKG
0.1% of the fund
WelltowerWELL
0.1% of the fund
Freeport-McMoRanFCX
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
AbbVieABBV
0.1% of the fund
CitigroupC
0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
3.0% of the fund
+7%
MicrosoftMSFT
2.3% of the fund
+8%
Dimensional ETF TrustDFIV
2.1% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
1.1% of the fund
+6%
AlphabetGOOGL
1.0% of the fund
+7%
Amazon.comAMZN
1.0% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+3%
Vanguard Index FDSVTV
0.9% of the fund
+13%
AlphabetGOOG
0.3% of the fund
+3%
VisaV
0.3% of the fund
+4%
Ishares TRIWD
0.3% of the fund
+10%
Procter & GamblePG
0.2% of the fund
+2%
Home DepotHD
0.1% of the fund
+2%
Bank of AmericaBAC
0.1% of the fund
+3%
BoeingBA
0.1% of the fund
+2%
Southern CompanySO
0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
7.5% of the fund
-7%
Vanguard World FDMGK
5.4% of the fund
-4%
Invesco QQQ TRQQQ
3.5% of the fund
-4%
Spdr Series TrustBIL
3.2% of the fund
-7%
Vanguard Index FDSVOE
2.0% of the fund
-2%
Vanguard Index FDSVOO
1.8% of the fund
-3%
NvidiaNVDA
1.8% of the fund
-2%
CaterpillarCAT
1.4% of the fund
-12%
AgntAGNT
1.1% of the fund
-20%
TeslaTSLA
1.0% of the fund
-5%
Ishares TRUSMV
1.0% of the fund
-5%
Johnson & JohnsonJNJ
0.8% of the fund
-3%
Costco WholesaleCOST
0.8% of the fund
-2%
Invesco Exchange Traded FD TXLG
0.7% of the fund
-3%
Vanguard Index FDSVUG
0.6% of the fund
-14%
ASML Holding NVASML
0.6% of the fund
-5%
Ishares TRIWV
0.5% of the fund
-4%
Phillips 66PSX
0.5% of the fund
-4%
Ishares TRIWF
0.4% of the fund
-4%
Micron TechnologyMU
0.4% of the fund
-38%
Schwab Strategic TRSCHG
0.3% of the fund
-12%
Dimensional ETF TrustDFAC
0.3% of the fund
-14%
Eli LillyLLY
0.3% of the fund
-3%
Northrop GrummanNOC
0.2% of the fund
-13%
NetflixNFLX
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Jd.comJD
-100%

Holdings

Ishares TRIVV
Share
10.0%
Value
$18m
Shares
24,164
Held
Invesco Exch Traded FD TR IIQQQM
Share
7.5%
Value
$14m
Shares
44,764
-7%
Vanguard World FDMGK
Share
5.4%
Value
$10m
Shares
110,432
-4%
Schwab Strategic TRSCHV
Share
4.5%
Value
$8m
Shares
235,389
Held
Dimensional ETF TrustDFAI
Share
3.8%
Value
$7m
Shares
167,642
Held
Invesco QQQ TRQQQ
Share
3.5%
Value
$6m
Shares
8,640
-4%
Spdr Series TrustBIL
Share
3.2%
Value
$6m
Shares
63,393
-7%
Ishares TRSGOV
Share
3.2%
Value
$6m
Shares
56,863
Held
Berkshire HathawayBRK-B
Share
3.0%
Value
$5m
Shares
10,876
+7%
Vanguard Specialized FundsVIG
Share
3.0%
Value
$5m
Shares
22,871
Held
Ishares TRSHV
Share
3.0%
Value
$5m
Shares
48,919
Held
Vanguard Index FDSVOT
Share
3.0%
Value
$5m
Shares
17,538
Held
Ishares TRTFLO
Share
2.7%
Value
$5m
Shares
98,134
Held
Ishares TRFLOT
Share
2.7%
Value
$5m
Shares
95,047
Held
MicrosoftMSFT
Share
2.3%
Value
$4m
Shares
11,162
+8%
Ishares TRIJT
Share
2.3%
Value
$4m
Shares
22,826
Held
Ishares TRIJS
Share
2.1%
Value
$4m
Shares
27,598
Held
Dimensional ETF TrustDFIV
Share
2.1%
Value
$4m
Shares
69,464
+3%
Vanguard Index FDSVOE
Share
2.0%
Value
$4m
Shares
18,513
-2%
AppleAAPL
Share
1.8%
Value
$3m
Shares
11,181
Held
Vanguard Index FDSVOO
Share
1.8%
Value
$3m
Shares
4,698
-3%
NvidiaNVDA
Share
1.8%
Value
$3m
Shares
16,075
-2%
CaterpillarCAT
Share
1.4%
Value
$3m
Shares
2,452
-12%
Ishares Bitcoin Trust ETFIBIT
Share
1.1%
Value
$2m
Shares
59,772
+6%
AgntAGNT
Share
1.1%
Value
$2m
Shares
362,841
-20%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
5,045
+7%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
5,494
Held
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
7,482
+4%
TeslaTSLA
Share
1.0%
Value
$2m
Shares
4,168
-5%
Ishares TRUSMV
Share
1.0%
Value
$2m
Shares
18,012
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,108
+3%
Vanguard Index FDSVTV
Share
0.9%
Value
$2m
Shares
7,181
+13%
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
6,017
-3%
Ishares TRITOT
Share
0.8%
Value
$2m
Shares
9,220
Held
Lockheed MartinLMT
Share
0.8%
Value
$1m
Shares
2,798
Held
Costco WholesaleCOST
Share
0.8%
Value
$1m
Shares
1,453
-2%
Invesco Exchange Traded FD TXLG
Share
0.7%
Value
$1m
Shares
19,825
-3%
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
13,259
-14%
ASML Holding NVASML
Share
0.6%
Value
$1m
Shares
564
-5%
Ishares TRIWV
Share
0.5%
Value
$940,018
Shares
2,205
-4%
Phillips 66PSX
Share
0.5%
Value
$849,876
Shares
5,027
-4%
Ishares TRIWF
Share
0.4%
Value
$793,888
Shares
6,394
-4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$784,255
Shares
5,736
Held
PaccarPCAR
Share
0.4%
Value
$763,682
Shares
6,358
Held
Micron TechnologyMU
Share
0.4%
Value
$696,597
Shares
603
-38%
Schwab Strategic TRSCHG
Share
0.3%
Value
$624,441
Shares
18,453
-12%
AlphabetGOOG
Share
0.3%
Value
$624,198
Shares
1,767
+3%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$601,968
Shares
13,570
-14%
DeereDE
Share
0.3%
Value
$587,795
Shares
927
Held
BroadcomAVGO
Share
0.3%
Value
$548,768
Shares
1,453
Held
VisaV
Share
0.3%
Value
$542,159
Shares
1,580
+4%
Ishares TRHDV
Share
0.3%
Value
$536,745
Shares
19,582
Held
Meta PlatformsMETA
Share
0.3%
Value
$532,845
Shares
946
Held
Ishares TRDVY
Share
0.3%
Value
$508,271
Shares
3,252
Held
Ishares TRIWD
Share
0.3%
Value
$483,783
Shares
1,996
+10%
Eli LillyLLY
Share
0.3%
Value
$478,700
Shares
399
-3%
Waste ManagementWM
Share
0.3%
Value
$458,224
Shares
2,056
Held
Ishares TRIWB
Share
0.2%
Value
$443,018
Shares
1,082
Held
Ishares TRIWP
Share
0.2%
Value
$366,521
Shares
2,503
Held
Spdr Gold TRGLD
Share
0.2%
Value
$352,540
Shares
957
Held
WalmartWMT
Share
0.2%
Value
$343,595
Shares
3,034
Held
Procter & GamblePG
Share
0.2%
Value
$326,399
Shares
2,226
+2%
RTXRTX
Share
0.2%
Value
$318,637
Shares
1,679
Held
Cerebras SystemsCBRS
Share
0.2%
Value
$301,444
Shares
1,364
New
Ishares TRIEFA
Share
0.2%
Value
$279,092
Shares
2,890
Held
Northrop GrummanNOC
Share
0.2%
Value
$276,046
Shares
542
-13%
Advanced Micro DevicesAMD
Share
0.2%
Value
$273,028
Shares
470
New
Home DepotHD
Share
0.1%
Value
$265,472
Shares
753
+2%
CumminsCMI
Share
0.1%
Value
$265,338
Shares
372
Held
Lam ResearchLRCX
Share
0.1%
Value
$253,931
Shares
586
New
Bank of AmericaBAC
Share
0.1%
Value
$248,569
Shares
4,362
+3%
Altria GroupMO
Share
0.1%
Value
$238,727
Shares
3,318
New
Vanguard Index FDSVTI
Share
0.1%
Value
$233,521
Shares
631
New
BoeingBA
Share
0.1%
Value
$228,809
Shares
1,057
+2%
Generac HoldingsGNRC
Share
0.1%
Value
$225,464
Shares
770
New
Packaging Corp of AmericaPKG
Share
0.1%
Value
$224,348
Shares
942
New
WelltowerWELL
Share
0.1%
Value
$218,572
Shares
963
New
NetflixNFLX
Share
0.1%
Value
$217,342
Shares
3,044
-14%
Southern CompanySO
Share
0.1%
Value
$216,967
Shares
2,267
+6%
Freeport-McMoRanFCX
Share
0.1%
Value
$213,402
Shares
3,393
New
Spdr Series TrustSPYM
Share
0.1%
Value
$212,797
Shares
2,421
New
AbbVieABBV
Share
0.1%
Value
$209,153
Shares
831
New
CitigroupC
Share
0.1%
Value
$206,925
Shares
1,478
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.0%	$18m	24,164	Held
Invesco Exch Traded FD TR IIQQQM	7.5%	$14m	44,764	-7%
Vanguard World FDMGK	5.4%	$10m	110,432	-4%
Schwab Strategic TRSCHV	4.5%	$8m	235,389	Held
Dimensional ETF TrustDFAI	3.8%	$7m	167,642	Held
Invesco QQQ TRQQQ	3.5%	$6m	8,640	-4%
Spdr Series TrustBIL	3.2%	$6m	63,393	-7%
Ishares TRSGOV	3.2%	$6m	56,863	Held
Berkshire HathawayBRK-B	3.0%	$5m	10,876	+7%
Vanguard Specialized FundsVIG	3.0%	$5m	22,871	Held
Ishares TRSHV	3.0%	$5m	48,919	Held
Vanguard Index FDSVOT	3.0%	$5m	17,538	Held
Ishares TRTFLO	2.7%	$5m	98,134	Held
Ishares TRFLOT	2.7%	$5m	95,047	Held
MicrosoftMSFT	2.3%	$4m	11,162	+8%
Ishares TRIJT	2.3%	$4m	22,826	Held
Ishares TRIJS	2.1%	$4m	27,598	Held
Dimensional ETF TrustDFIV	2.1%	$4m	69,464	+3%
Vanguard Index FDSVOE	2.0%	$4m	18,513	-2%
AppleAAPL	1.8%	$3m	11,181	Held
Vanguard Index FDSVOO	1.8%	$3m	4,698	-3%
NvidiaNVDA	1.8%	$3m	16,075	-2%
CaterpillarCAT	1.4%	$3m	2,452	-12%
Ishares Bitcoin Trust ETFIBIT	1.1%	$2m	59,772	+6%
AgntAGNT	1.1%	$2m	362,841	-20%
AlphabetGOOGL	1.0%	$2m	5,045	+7%
JPMorgan ChaseJPM	1.0%	$2m	5,494	Held
Amazon.comAMZN	1.0%	$2m	7,482	+4%
TeslaTSLA	1.0%	$2m	4,168	-5%
Ishares TRUSMV	1.0%	$2m	18,012	-5%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,108	+3%
Vanguard Index FDSVTV	0.9%	$2m	7,181	+13%
Johnson & JohnsonJNJ	0.8%	$2m	6,017	-3%
Ishares TRITOT	0.8%	$2m	9,220	Held
Lockheed MartinLMT	0.8%	$1m	2,798	Held
Costco WholesaleCOST	0.8%	$1m	1,453	-2%
Invesco Exchange Traded FD TXLG	0.7%	$1m	19,825	-3%
Vanguard Index FDSVUG	0.6%	$1m	13,259	-14%
ASML Holding NVASML	0.6%	$1m	564	-5%
Ishares TRIWV	0.5%	$940,018	2,205	-4%
Phillips 66PSX	0.5%	$849,876	5,027	-4%
Ishares TRIWF	0.4%	$793,888	6,394	-4%
ExxonMobil HoldingsXOM	0.4%	$784,255	5,736	Held
PaccarPCAR	0.4%	$763,682	6,358	Held
Micron TechnologyMU	0.4%	$696,597	603	-38%
Schwab Strategic TRSCHG	0.3%	$624,441	18,453	-12%
AlphabetGOOG	0.3%	$624,198	1,767	+3%
Dimensional ETF TrustDFAC	0.3%	$601,968	13,570	-14%
DeereDE	0.3%	$587,795	927	Held
BroadcomAVGO	0.3%	$548,768	1,453	Held
VisaV	0.3%	$542,159	1,580	+4%
Ishares TRHDV	0.3%	$536,745	19,582	Held
Meta PlatformsMETA	0.3%	$532,845	946	Held
Ishares TRDVY	0.3%	$508,271	3,252	Held
Ishares TRIWD	0.3%	$483,783	1,996	+10%
Eli LillyLLY	0.3%	$478,700	399	-3%
Waste ManagementWM	0.3%	$458,224	2,056	Held
Ishares TRIWB	0.2%	$443,018	1,082	Held
Ishares TRIWP	0.2%	$366,521	2,503	Held
Spdr Gold TRGLD	0.2%	$352,540	957	Held
WalmartWMT	0.2%	$343,595	3,034	Held
Procter & GamblePG	0.2%	$326,399	2,226	+2%
RTXRTX	0.2%	$318,637	1,679	Held
Cerebras SystemsCBRS	0.2%	$301,444	1,364	New
Ishares TRIEFA	0.2%	$279,092	2,890	Held
Northrop GrummanNOC	0.2%	$276,046	542	-13%
Advanced Micro DevicesAMD	0.2%	$273,028	470	New
Home DepotHD	0.1%	$265,472	753	+2%
CumminsCMI	0.1%	$265,338	372	Held
Lam ResearchLRCX	0.1%	$253,931	586	New
Bank of AmericaBAC	0.1%	$248,569	4,362	+3%
Altria GroupMO	0.1%	$238,727	3,318	New
Vanguard Index FDSVTI	0.1%	$233,521	631	New
BoeingBA	0.1%	$228,809	1,057	+2%
Generac HoldingsGNRC	0.1%	$225,464	770	New
Packaging Corp of AmericaPKG	0.1%	$224,348	942	New
WelltowerWELL	0.1%	$218,572	963	New
NetflixNFLX	0.1%	$217,342	3,044	-14%
Southern CompanySO	0.1%	$216,967	2,267	+6%
Freeport-McMoRanFCX	0.1%	$213,402	3,393	New
Spdr Series TrustSPYM	0.1%	$212,797	2,421	New
AbbVieABBV	0.1%	$209,153	831	New
CitigroupC	0.1%	$206,925	1,478	New

Options (3)

MicrosoftMSFT
Type
Call
Value
$298,416
Contracts
800
TeslaTSLA
Type
Call
Value
$252,360
Contracts
600
NvidiaNVDA
Type
Call
Value
$40,018
Contracts
200

Company	Type	Value	Contracts
MicrosoftMSFT	Call	$298,416	800
TeslaTSLA	Call	$252,360	600
NvidiaNVDA	Call	$40,018	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology7.0%

Industrials4.6%

Financial services4.5%

Retail & consumer2.1%

Media & telecom1.8%

Everyday goods1.3%

Health care1.2%

Real estate1.2%

Energy0.9%

Materials0.2%

Utilities0.1%

Other75.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.