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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baring Financial LLC

Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0002052588-25-000003

Total Value
$119.1M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720016,273$9.1M7.68%
2SPDR SER TR78468R66359,899$5.5M4.61%
3DIMENSIONAL ETF TRUST25434V203175,225$5.5M4.59%
4INVESCO EXCHANGE TRADED FD TIVZ30,456$5.3M4.43%
5VANGUARD INDEX FDS92290851232,144$5.2M4.33%
6INVESCO QQQ TRIVZ10,436$4.9M4.11%
7DIMENSIONAL ETF TRUST25434V708140,583$4.6M3.89%
8BERKSHIRE HATHAWAY INC DELBRK-A8,675$4.6M3.88%
9EXP WORLD HLDGS INCEXPI453,367$4.4M3.72%
10VANGUARD WORLD FD92191081613,098$4.0M3.40%
11ISHARES TR46428867934,780$3.8M3.23%
12ISHARES TR46436E71837,602$3.8M3.18%
13ISHARES TR46429B65573,042$3.7M3.13%
14ISHARES TR46434V86072,484$3.7M3.08%
15SCHWAB STRATEGIC TR808524300134,105$3.4M2.82%
16VANGUARD INDEX FDS92290853813,435$3.3M2.76%
17MICROSOFT CORPMSFT7,866$3.0M2.48%
18ISHARES TR46428788718,355$2.3M1.92%
19VANGUARD INDEX FDS9229083634,385$2.3M1.89%
20APPLE INCAAPL9,607$2.1M1.79%
21ISHARES TR46428787920,750$2.0M1.70%
22ISHARES TR46429B69720,515$1.9M1.61%
23COSTCO WHSL CORP NEW22160K1051,991$1.9M1.58%
24ISHARES BITCOIN TRUST ETFIBIT40,100$1.9M1.58%
25VANGUARD SPECIALIZED FUNDS9219088448,444$1.6M1.38%
26NVIDIA CORPORATIONNVDA13,107$1.4M1.19%
27TESLA INCTSLA5,352$1.4M1.16%
28JPMORGAN CHASE & CO.VYLD5,556$1.4M1.14%
29SPDR S&P 500 ETF TRSPY2,329$1.3M1.09%
30VANGUARD INDEX FDS9229087363,488$1.3M1.09%
31LOCKHEED MARTIN CORPLMT2,718$1.2M1.02%
32ISHARES TR4642871509,356$1.1M0.96%
33INVESCO EXCH TRADED FD TR IIIVZ5,571$1.1M0.90%
34VANGUARD INDEX FDS9229087446,172$1.1M0.90%
35JOHNSON & JOHNSONJNJ5,784$959,2520.81%
36CATERPILLAR INCCAT2,655$875,6690.74%
37AMAZON COM INCAMZN4,554$866,4440.73%
38ISHARES TR4642876892,665$846,5140.71%
39PHILLIPS 66PSX5,334$658,6420.55%
40ISHARES TR4642875983,470$652,8730.55%
41ISHARES TR4642876141,796$648,4140.54%
42PACCAR INCPCAR6,636$646,1470.54%
43ISHARES TR46429B6635,320$644,3160.54%
44ALPHABET INCGOOG3,740$578,4020.49%
45EXXON MOBIL CORPXOM4,407$524,0810.44%
46ISHARES TR4642871683,657$491,1130.41%
47PROCTER AND GAMBLE CO7427181092,816$479,9130.40%
48WASTE MGMT INC DEL94106L1091,996$462,0940.39%
49META PLATFORMS INCMETA723$416,5000.35%
50ISHARES TR4642876221,262$387,0520.32%
51VISA INCV1,062$372,2310.31%
52ISHARES TR4642874812,867$336,8460.28%
53DEERE & CODE701$329,2450.28%
54ASML HOLDING N VASMLF496$328,6640.28%
55NORTHROP GRUMMAN CORPNOC615$314,8860.26%
56ALPHABET INCGOOG1,888$294,9620.25%
57ELI LILLY & COLLY299$246,7710.21%
58HOME DEPOT INCHD585$214,3650.18%
59BROADCOM INCAVGO1,271$212,7480.18%
60PACKAGING CORP AMER6951561091,073$212,4750.18%
61WALMART INCWMT2,380$208,9280.18%
62RTX CORPORATIONRTX1,577$208,9000.18%
63ISHARES TR46432F8422,732$206,6510.17%
64FIDELITY WISE ORIGIN BITCOINFBTC2,792$200,9400.17%
65PALANTIR TECHNOLOGIES INCPLTR2,379$200,7880.17%