Titelia

Holdings of Baring Financial LLC

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Net assets
-
Positions
72 in 3 countries
Top ten
47.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 24,18215.8M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 47,96011.4M $
3Vanguard Mega Cap Growth ETF 22,9908.4M $
4Schwab Strategic Trust 235,4167.2M $
5Dimensional ETF Trust 167,3566.5M $
6SPDR Series Trust 68,3426.3M $
7iShares Trust 57,4045.8M $
8iShares 0-1 Year Treasury Bond ETF 49,1595.4M $
9Invesco QQQ Trust Series 1 9,0035.2M $
10iShares Trust 96,7304.9M $
11Berkshire Hathaway Inc 10,1714.9M $
12iShares Trust 94,9334.8M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,4284.8M $
14Vanguard Mid-Cap Growth ETF 17,5094.5M $
15Microsoft Corp 10,3213.8M $
16Dimensional International Value ETF 67,6433.6M $
17Vanguard Index Funds 18,9613.5M $
18iShares S&P Small-Cap 600 Growth ETF 23,0963.3M $
19iShares Trust 27,7913.3M $
20Vanguard S&P 500 ETF 4,8632.9M $
21NVIDIA Corp 16,4302.9M $
22Apple Inc 11,1712.8M $
23eXp World Holdings Inc 453,6822.7M $
24iShares Bitcoin Trust ETF 56,6162.2M $
25Caterpillar Inc 2,7932M $
26iShares MSCI USA Min Vol Factor ETF 18,8731.8M $
27Lockheed Martin Corp 2,7811.7M $
28JPMorgan Chase & Co 5,5681.6M $
29Tesla Inc 4,4031.6M $
30Johnson & Johnson 6,1961.5M $
31Amazon.com Inc 7,2161.5M $
32Costco Wholesale Corp 1,4831.5M $
33Alphabet Inc 4,7321.4M $
34State Street SPDR S&P 500 ETF Trust 2,0501.3M $
35iShares Core S&P Total U.S. Stock Market ETF 9,1391.3M $
36Vanguard Value ETF 6,3651.2M $
37Vanguard Growth ETF 2,5591.1M $
38Invesco Exchange-Traded Fund T 20,4151.1M $
39Exxon Mobil Corp 5,677963.2K $
40Phillips 66 5,212949.5K $
41iShares Russell 3000 ETF 2,307855K $
42ASML Holding NV 596787.2K $
43PACCAR Inc 6,363735K $
44iShares Russell 1000 Growth ETF 1,668711.2K $
45Schwab Strategic Trust 21,062613.5K $
46Dimensional ETF Trust 15,697610K $
47Meta Platforms Inc 951543.9K $
48iShares Core High Dividend ETF 3,901529.4K $
49Deere & Co 924520.3K $
50iShares Select Dividend ETF 3,249492K $
51Alphabet Inc 1,711490.9K $
52Waste Management Inc 2,044469.8K $
53Visa Inc 1,518458.7K $
54Broadcom Inc 1,469454.8K $
55Northrop Grumman Corp 621423.7K $
56SPDR Gold Shares 975419.5K $
57iShares Trust 1,819388.7K $
58iShares Trust 1,082385.7K $
59Eli Lilly & Co 410377.1K $
60Walmart Inc 3,016374.8K $
61JD.COM INC 12,311364K $
62Netflix Inc 3,547341K $
63Micron Technology Inc 977330.2K $
64RTX Corp 1,672322.5K $
65iShares Trust 2,502320.6K $
66Procter & Gamble Co/The 2,172313.7K $
67iShares Core MSCI EAFE ETF 2,866259.4K $
68Home Depot Inc/The 735241.7K $
69Bank of America Corp 4,245207K $
70Boeing Co/The 1,035206K $
71Southern Co/The 2,131205.7K $
72Cummins Inc 372200K $

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Sector breakdown

  • Funds 22.8 %
  • Technology 6.8 %
  • Financials 4.4 %
  • Industrials 4.0 %
  • Consumer discretionary 2.1 %
  • Communication 1.7 %
  • Consumer staples 1.3 %
  • Energy 1.2 %
  • Health care 1.2 %
  • Utilities 0.1 %
  • Unattributed 54.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.5 %
  • Cayman Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States70162.3M $99.30 %
2Netherlands1787.2K $0.48 %
3Cayman Islands1364K $0.22 %
Cite this page

Titelia. "Holdings of Baring Financial LLC". https://titelia.com/en/funds/US13F2052588