Institutional Fund
Baring Financial LLC
Bellingham, WACIK 20525885 filings on record
Portfolio Value
$163.48M
Q1 2026
Holdings
72
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.5%
from $164.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.7%
- Invesco Exch Traded Fd Tr II7.0%
- Vanguard World Fd5.2%
- Schwab Strategic Tr4.4%
- Dimensional ETF Trust4.0%
- Spdr Series Trust3.8%
- Other66.0%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 24.2K | $15.80M | 9.7% | +782 | Added |
| 2 | Invesco Exch Traded Fd Tr II | 48.0K | $11.40M | 7.0% | −354 | Reduced |
| 3 | Vanguard World Fd | 23.0K | $8.45M | 5.2% | +778 | Added |
| 4 | Schwab Strategic Tr | 235.4K | $7.18M | 4.4% | +3.5K | Added |
| 5 | Dimensional ETF Trust | 167.4K | $6.52M | 4.0% | +3.2K | Added |
| 6 | Spdr Series Trust | 68.3K | $6.26M | 3.8% | +121 | Added |
| 7 | Ishares Tr | 57.4K | $5.78M | 3.5% | +3.2K | Added |
| 8 | Ishares Tr | 49.2K | $5.43M | 3.3% | +2.8K | Added |
| 9 | Invesco Qqq Tr | 9.0K | $5.20M | 3.2% | −195 | Reduced |
| 10 | Ishares Tr | 96.7K | $4.90M | 3.0% | +5.8K | Added |
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