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
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 16,273 | $9.1M | 7.68% |
| 2 | SPDR SER TR | 78468R663 | 59,899 | $5.5M | 4.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 175,225 | $5.5M | 4.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,456 | $5.3M | 4.43% |
| 5 | VANGUARD INDEX FDS | 922908512 | 32,144 | $5.2M | 4.33% |
| 6 | INVESCO QQQ TR | IVZ | 10,436 | $4.9M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 140,583 | $4.6M | 3.89% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,675 | $4.6M | 3.88% |
| 9 | EXP WORLD HLDGS INC | EXPI | 453,367 | $4.4M | 3.72% |
| 10 | VANGUARD WORLD FD | 921910816 | 13,098 | $4.0M | 3.40% |
| 11 | ISHARES TR | 464288679 | 34,780 | $3.8M | 3.23% |
| 12 | ISHARES TR | 46436E718 | 37,602 | $3.8M | 3.18% |
| 13 | ISHARES TR | 46429B655 | 73,042 | $3.7M | 3.13% |
| 14 | ISHARES TR | 46434V860 | 72,484 | $3.7M | 3.08% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 134,105 | $3.4M | 2.82% |
| 16 | VANGUARD INDEX FDS | 922908538 | 13,435 | $3.3M | 2.76% |
| 17 | MICROSOFT CORP | MSFT | 7,866 | $3.0M | 2.48% |
| 18 | ISHARES TR | 464287887 | 18,355 | $2.3M | 1.92% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,385 | $2.3M | 1.89% |
| 20 | APPLE INC | AAPL | 9,607 | $2.1M | 1.79% |
| 21 | ISHARES TR | 464287879 | 20,750 | $2.0M | 1.70% |
| 22 | ISHARES TR | 46429B697 | 20,515 | $1.9M | 1.61% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,991 | $1.9M | 1.58% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 40,100 | $1.9M | 1.58% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,444 | $1.6M | 1.38% |
| 26 | NVIDIA CORPORATION | NVDA | 13,107 | $1.4M | 1.19% |
| 27 | TESLA INC | TSLA | 5,352 | $1.4M | 1.16% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,556 | $1.4M | 1.14% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,329 | $1.3M | 1.09% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,488 | $1.3M | 1.09% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.2M | 1.02% |
| 32 | ISHARES TR | 464287150 | 9,356 | $1.1M | 0.96% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 5,571 | $1.1M | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,172 | $1.1M | 0.90% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,784 | $959,252 | 0.81% |
| 36 | CATERPILLAR INC | CAT | 2,655 | $875,669 | 0.74% |
| 37 | AMAZON COM INC | AMZN | 4,554 | $866,444 | 0.73% |
| 38 | ISHARES TR | 464287689 | 2,665 | $846,514 | 0.71% |
| 39 | PHILLIPS 66 | PSX | 5,334 | $658,642 | 0.55% |
| 40 | ISHARES TR | 464287598 | 3,470 | $652,873 | 0.55% |
| 41 | ISHARES TR | 464287614 | 1,796 | $648,414 | 0.54% |
| 42 | PACCAR INC | PCAR | 6,636 | $646,147 | 0.54% |
| 43 | ISHARES TR | 46429B663 | 5,320 | $644,316 | 0.54% |
| 44 | ALPHABET INC | GOOG | 3,740 | $578,402 | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 4,407 | $524,081 | 0.44% |
| 46 | ISHARES TR | 464287168 | 3,657 | $491,113 | 0.41% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,816 | $479,913 | 0.40% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,996 | $462,094 | 0.39% |
| 49 | META PLATFORMS INC | META | 723 | $416,500 | 0.35% |
| 50 | ISHARES TR | 464287622 | 1,262 | $387,052 | 0.32% |
| 51 | VISA INC | V | 1,062 | $372,231 | 0.31% |
| 52 | ISHARES TR | 464287481 | 2,867 | $336,846 | 0.28% |
| 53 | DEERE & CO | DE | 701 | $329,245 | 0.28% |
| 54 | ASML HOLDING N V | ASMLF | 496 | $328,664 | 0.28% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 615 | $314,886 | 0.26% |
| 56 | ALPHABET INC | GOOG | 1,888 | $294,962 | 0.25% |
| 57 | ELI LILLY & CO | LLY | 299 | $246,771 | 0.21% |
| 58 | HOME DEPOT INC | HD | 585 | $214,365 | 0.18% |
| 59 | BROADCOM INC | AVGO | 1,271 | $212,748 | 0.18% |
| 60 | PACKAGING CORP AMER | 695156109 | 1,073 | $212,475 | 0.18% |
| 61 | WALMART INC | WMT | 2,380 | $208,928 | 0.18% |
| 62 | RTX CORPORATION | RTX | 1,577 | $208,900 | 0.18% |
| 63 | ISHARES TR | 46432F842 | 2,732 | $206,651 | 0.17% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,792 | $200,940 | 0.17% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,379 | $200,788 | 0.17% |