13F HOLDINGS REPORT
Baring Financial LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002052588-25-000001
Total Value
$112.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,195 | $10.1M | 9.02% |
| 2 | INVESCO QQQ TR | IVZ | 11,699 | $6.0M | 5.33% |
| 3 | EXP WORLD HLDGS INC | EXPI | 453,667 | $5.2M | 4.65% |
| 4 | VANGUARD INDEX FDS | 922908512 | 27,229 | $4.4M | 3.93% |
| 5 | SPDR SER TR | 78468R663 | 47,594 | $4.4M | 3.88% |
| 6 | VANGUARD WORLD FD | 921910816 | 12,527 | $4.3M | 3.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 147,181 | $4.3M | 3.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 118,262 | $4.1M | 3.65% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,766 | $4.0M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 131,856 | $3.7M | 3.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,343 | $3.4M | 3.02% |
| 12 | MICROSOFT CORP | MSFT | 7,964 | $3.4M | 2.99% |
| 13 | TESLA INC | TSLA | 6,917 | $2.8M | 2.49% |
| 14 | VANGUARD INDEX FDS | 922908538 | 10,924 | $2.8M | 2.47% |
| 15 | APPLE INC | AAPL | 10,083 | $2.5M | 2.25% |
| 16 | ISHARES TR | 464288679 | 22,604 | $2.5M | 2.22% |
| 17 | ISHARES TR | 46429B655 | 48,353 | $2.5M | 2.19% |
| 18 | ISHARES TR | 46436E718 | 24,299 | $2.4M | 2.17% |
| 19 | ISHARES TR | 46434V860 | 46,304 | $2.3M | 2.08% |
| 20 | ISHARES TR | 46429B697 | 22,561 | $2.0M | 1.79% |
| 21 | ISHARES TR | 464287887 | 14,555 | $2.0M | 1.76% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,557 | $1.9M | 1.71% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,004 | $1.8M | 1.64% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,297 | $1.8M | 1.62% |
| 25 | ISHARES TR | 464287879 | 16,638 | $1.8M | 1.61% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,668 | $1.5M | 1.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,439 | $1.4M | 1.27% |
| 28 | NVIDIA CORPORATION | NVDA | 10,515 | $1.4M | 1.26% |
| 29 | ISHARES TR | 464287150 | 10,487 | $1.3M | 1.20% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,599 | $1.3M | 1.20% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,704 | $1.3M | 1.17% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 22,790 | $1.2M | 1.08% |
| 33 | ISHARES TR | 464287689 | 3,576 | $1.2M | 1.07% |
| 34 | VANGUARD INDEX FDS | 922908744 | 7,020 | $1.2M | 1.06% |
| 35 | AMAZON COM INC | AMZN | 4,412 | $967,949 | 0.86% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 4,238 | $891,934 | 0.80% |
| 37 | CATERPILLAR INC | CAT | 2,406 | $872,696 | 0.78% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,621 | $812,857 | 0.72% |
| 39 | ISHARES TR | 464287614 | 1,966 | $789,406 | 0.70% |
| 40 | ALPHABET INC | GOOG | 4,071 | $770,669 | 0.69% |
| 41 | PACCAR INC | PCAR | 6,694 | $696,310 | 0.62% |
| 42 | ISHARES TR | 46429B663 | 6,127 | $687,796 | 0.61% |
| 43 | ISHARES TR | 464287598 | 3,522 | $651,984 | 0.58% |
| 44 | PHILLIPS 66 | PSX | 5,568 | $634,358 | 0.57% |
| 45 | ISHARES TR | 464287168 | 3,873 | $508,479 | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 4,355 | $468,487 | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,783 | $466,498 | 0.42% |
| 48 | ISHARES TR | 464287481 | 3,382 | $428,642 | 0.38% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,074 | $418,512 | 0.37% |
| 50 | META PLATFORMS INC | META | 705 | $413,057 | 0.37% |
| 51 | ISHARES TR | 464287622 | 1,262 | $406,485 | 0.36% |
| 52 | ASML HOLDING N V | ASMLF | 546 | $378,422 | 0.34% |
| 53 | VISA INC | V | 1,071 | $338,631 | 0.30% |
| 54 | ALPHABET INC | GOOG | 1,718 | $327,097 | 0.29% |
| 55 | DEERE & CO | DE | 754 | $319,405 | 0.28% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 612 | $287,205 | 0.26% |
| 57 | ISHARES TR | 464287499 | 2,859 | $252,710 | 0.23% |
| 58 | PACKAGING CORP AMER | 695156109 | 1,070 | $240,889 | 0.21% |
| 59 | WALMART INC | WMT | 2,603 | $235,169 | 0.21% |
| 60 | HOME DEPOT INC | HD | 585 | $227,367 | 0.20% |
| 61 | ISHARES TR | 46432F842 | 2,994 | $210,388 | 0.19% |
| 62 | ELI LILLY & CO | LLY | 270 | $208,207 | 0.19% |