Baring Financial LLC reported 42 positions worth $49.06M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 2 new positions, added to 26, trimmed 13 and exited 7. Its largest holding is Microsoft Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRS Cerebras Systems Inc. | +3,662 | +268.5% | $650.61K | 1.82% |
| AAPL Apple Inc. | +981 | +8.8% | $326.70K | 8.26% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +526 | – | $239.96K | 0.489% |
| MRK Merck & Co., Inc. | +1,507 | – | $219.02K | 0.446% |
| MSFT Microsoft Corp | +309 | +2.8% | $158.49K | 11.99% |
| NVDA Nvidia Corp | +431 | +2.7% | $98.43K | 7.68% |
| AMZN Amazon Com Inc | +355 | +4.7% | $88.45K | 3.98% |
| JPM Jpmorgan Chase & Co | +251 | +4.6% | $83.04K | 3.87% |
| XOM ExxonMobil Holdings Corp | +484 | +8.4% | $78.78K | 2.06% |
| ASML Asml Holding Nv | +39 | +6.9% | $70.66K | 2.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -460 | -18.8% | $372.90K | 3.29% |
| HD Home Depot, Inc. | -753 | -100.0% | $265.47K | Exited |
| CMI Cummins Inc | -372 | -100.0% | $265.34K | Exited |
| LRCX Lam Research Corp | -586 | -100.0% | $253.93K | Exited |
| AGNT AGNT, Inc. | -62.7K | -17.3% | $230.17K | 2.25% |
| BA Boeing Co | -1,057 | -100.0% | $228.81K | Exited |
| GNRC Generac Holdings Inc. | -770 | -100.0% | $225.46K | Exited |
| SO Southern Co | -2,267 | -100.0% | $216.97K | Exited |
| MU Micron Technology Inc | -195 | -32.3% | $207.93K | 0.887% |
| C Citigroup Inc | -1,478 | -100.0% | $206.92K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -753 | $265.47K | 0.559% |
| CMI Cummins Inc | -372 | $265.34K | 0.559% |
| LRCX Lam Research Corp | -586 | $253.93K | 0.535% |
| BA Boeing Co | -1,057 | $228.81K | 0.482% |
| GNRC Generac Holdings Inc. | -770 | $225.46K | 0.475% |
| SO Southern Co | -2,267 | $216.97K | 0.457% |
| C Citigroup Inc | -1,478 | $206.92K | 0.436% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.5K | $5.88M | 11.99% | +309 | +2.8% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.31M | 10.83% | -211 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.2K | $4.05M | 8.26% | +981 | +8.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 16.5K | $3.77M | 7.68% | +431 | +2.7% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 56.6K | $2.68M | 5.46% | -3,181 | -5.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,837 | $1.95M | 3.98% | +355 | +4.7% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,745 | $1.90M | 3.87% | +251 | +4.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,958 | $1.71M | 3.48% | -87 | -1.7% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,992 | $1.61M | 3.29% | -460 | -18.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 6,053 | $1.60M | 3.27% | +36 | +0.6% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,077 | $1.45M | 2.95% | -91 | -2.2% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 2,801 | $1.43M | 2.91% | +3 | +0.1% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,445 | $1.32M | 2.68% | -8 | -0.6% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 5,030 | $1.28M | 2.62% | +3 | +0.1% | Added | 0% |
| 15 | AGNT AGNT, Inc. | Real Estate | 300.1K | $1.10M | 2.25% | -62.7K | -17.3% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Baring Financial.
As of its Q3 2026 13F filing, Baring Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 12.0%, Berkshire Hathaway Inc (BRK-B) at 10.8%, Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 7.7%, iShares Bitcoin Trust ETF (IBIT) at 5.5% of the reported portfolio.
Baring Financial LLC reported a 13F portfolio worth $49.06M across 42 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($650.61K), Apple Inc. ($326.70K), Taiwan Semiconductor Manufacturing Co Ltd ($239.96K). It opened 2 new positions.
Its largest sales by value were Caterpillar Inc ($372.90K), Home Depot, Inc. ($265.47K), Cummins Inc ($265.34K). It exited 7 positions entirely.
From the Form 13F-HR reports Baring Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.