Baring Financial LLC
Baring Financial LLC reported 88 holdings worth US$187M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Baring Financial LLC reported 88 holdings worth US$187M as of Sep 30, 2026. Largest: Microsoft Corp., Berkshire Hathaway Inc. and Apple Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 11,471 | US$5.88M | 3.1% |
| Berkshire Hathaway Inc. | 10,665 | US$5.31M | 2.8% |
| Apple Inc | 12,162 | US$4.05M | 2.2% |
| Nvidia Corporation | 16,506 | US$3.77M | 2.0% |
| Alphabet Inc (google) Class C | 6,750 | US$2.32M | 1.2% |
| Amazon.com, Inc. | 7,837 | US$1.95M | 1.0% |
| Jp Morgan Chase & Co. | 5,745 | US$1.9M | 1.0% |
| Caterpillar, Inc. | 1,992 | US$1.61M | 0.86% |
| Johnson & Johnson | 6,053 | US$1.6M | 0.86% |
| Tesla, Inc. | 4,077 | US$1.45M | 0.77% |
| Lockheed Martin Corporation | 2,801 | US$1.43M | 0.76% |
| Costco Wholesale Corporation | 1,445 | US$1.32M | 0.70% |
| Phillips 66 | 5,030 | US$1.28M | 0.69% |
| Exp World Holdings, Inc. | 300K | US$1.1M | 0.59% |
| Asml Holding Nv | 603 | US$1.09M | 0.58% |
| Exxon Mobil Corporation | 6,220 | US$1.01M | 0.54% |
| Cerebras Systems Inc. | 5,026 | US$893K | 0.48% |
| Meta Platforms, Inc. | 977 | US$709K | 0.38% |
| Paccar Inc. | 6,377 | US$700K | 0.37% |
| Deere & Company | 898 | US$603K | 0.32% |
| Visa Inc. | 1,612 | US$579K | 0.31% |
| Broadcom Inc. | 1,504 | US$528K | 0.28% |
| Eli Lilly And Company | 453 | US$524K | 0.28% |
| Micron Technology, Inc. | 408 | US$435K | 0.23% |
| Waste Management, Inc. | 2,066 | US$421K | 0.23% |
| Procter & Gamble Company (the) | 2,240 | US$325K | 0.17% |
| Rtx Corporation | 1,702 | US$316K | 0.17% |
| Walmart Inc. | 3,006 | US$312K | 0.17% |
| Advanced Micro Devices Inc | 491 | US$300K | 0.16% |
| Northrop Grumman Corporation | 545 | US$263K | 0.14% |
| Freeport-mcmoran, Inc. | 3,475 | US$243K | 0.13% |
| Bank Of America Corporation | 4,435 | US$241K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 526 | US$240K | 0.13% |
| Welltower Inc. | 969 | US$223K | 0.12% |
| Abbvie Inc. | 851 | US$223K | 0.12% |
| Merck & Company, Inc. | 1,507 | US$219K | 0.12% |
| Altria Group, Inc. | 3,185 | US$214K | 0.11% |
| Packaging Corporation Of America | 923 | US$212K | 0.11% |
| Netflix, Inc. | 2,984 | US$208K | 0.11% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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