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Melvin Danson

Baring Financial Llc

Assets Managed
$181.708M
Holdings
83
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
11.15%(2Q avg: 5.34%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Baring Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Baring Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 181.708M in assets, with a quarterly growth rate of 11.15% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Melvin Danson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.07%
9.96%
$18.096M
24,164 shares@ $748.89 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -6.66%
7.47%
$13.562M
44,764 shares@ $302.97 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 380.35%
5.35%
$9.708M
110,432 shares@ $87.91 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -0.01%
4.51%
$8.194M
235,389 shares@ $34.82 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 0.18%
3.81%
$6.915M
167,642 shares@ $41.26 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -4.03%
3.51%
$6.362M
8,640 shares@ $736.39 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -7.24%
3.2%
$5.809M
63,393 shares@ $91.65 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -0.94%
3.16%
$5.724M
56,863 shares@ $100.67 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 6.94%
3%
$5.442M
10,876 shares@ $500.4 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.98%
2.98%
$5.412M
22,871 shares@ $236.62 avg price

1-10 of 83