Baring Financial LLC

Q3 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$187,153
Net value change ($000)
+5,445 (3.0%)
New positions
5
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,720 41.3%
IVV 902 5.0%
AAPL 815 25.2%
MGK 731 7.5%
IBIT 689 34.6%
CEREBRAS SYSTEMS INC 592 196.7%
NVDA 554 17.2%
QQQM 495 3.6%
PSX 434 51.1%
IBMP 280 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -997 -38.2%
EXPI -862 -43.9%
IJT -359 -8.8%
TSLA -306 -17.5%
CMI -265 -100.0%
HD -265 -100.0%
MU -262 -37.6%
LRCX -254 -100.0%
BA -229 -100.0%
GNRC -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,774 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type