Baring Financial LLC
All 13F Filings
- Location
- Bellingham, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 181,708
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 86 | 181,708 | 13F-HR | Baring Financial LLC |
| Q1 2026 | 4/6/2026 | 72 | 163,481 | 13F-HR | Baring Financial LLC |
| Q4 2025 | 1/7/2026 | 70 | 164,269 | 13F-HR | Baring Financial LLC |
| Q3 2025 | 10/6/2025 | 66 | 146,737 | 13F-HR | Baring Financial LLC |
| Q2 2025 | 7/14/2025 | 67 | 133,914 | 13F-HR | Baring Financial LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
591
(0.3% of total reported value)
· QoQ Δ:
+591
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.14 K | 25.6% | 4.959 K | 0 | 4.959 K |
| ETFs | 126.2 K | 71.6% | 12.59 K | 0 | 12.59 K |
| Debt | 4.852 K | 2.8% | 15 | 0 | 15 |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
181,708
Holdings
86
QoQ value change ($000)
18,227
(11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.