13F HOLDINGS REPORT
Baring Financial LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002052588-25-000004
Total Value
$133.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 15,780 | $9.8M | 7.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 180,771 | $6.2M | 4.67% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,805 | $6.0M | 4.45% |
| 4 | INVESCO QQQ TR | IVZ | 10,308 | $5.7M | 4.25% |
| 5 | SPDR SER TR | 78468R663 | 60,128 | $5.5M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908512 | 33,426 | $5.5M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 146,848 | $5.3M | 3.93% |
| 8 | VANGUARD WORLD FD | 921910816 | 14,121 | $5.2M | 3.86% |
| 9 | MICROSOFT CORP | MSFT | 9,335 | $4.6M | 3.47% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,084 | $4.4M | 3.30% |
| 11 | ISHARES TR | 464288679 | 38,689 | $4.3M | 3.19% |
| 12 | ISHARES TR | 46436E718 | 41,737 | $4.2M | 3.14% |
| 13 | EXP WORLD HLDGS INC | EXPI | 455,056 | $4.1M | 3.09% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 139,700 | $4.1M | 3.05% |
| 15 | VANGUARD INDEX FDS | 922908538 | 14,103 | $4.0M | 3.00% |
| 16 | ISHARES TR | 46429B655 | 77,166 | $3.9M | 2.94% |
| 17 | ISHARES TR | 46434V860 | 76,794 | $3.9M | 2.90% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 53,266 | $3.3M | 2.43% |
| 19 | ISHARES TR | 464287887 | 19,652 | $2.6M | 1.95% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,562 | $2.6M | 1.94% |
| 21 | ISHARES TR | 464287879 | 22,132 | $2.2M | 1.64% |
| 22 | APPLE INC | AAPL | 10,429 | $2.1M | 1.60% |
| 23 | NVIDIA CORPORATION | NVDA | 13,319 | $2.1M | 1.57% |
| 24 | ISHARES TR | 46429B697 | 19,364 | $1.8M | 1.36% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 7,862 | $1.8M | 1.33% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,556 | $1.8M | 1.31% |
| 27 | TESLA INC | TSLA | 5,431 | $1.7M | 1.29% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,514 | $1.6M | 1.19% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,413 | $1.5M | 1.12% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,198 | $1.4M | 1.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,360 | $1.3M | 1.01% |
| 32 | ISHARES TR | 464287150 | 9,357 | $1.3M | 0.94% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,726 | $1.3M | 0.94% |
| 34 | CATERPILLAR INC | CAT | 2,722 | $1.1M | 0.79% |
| 35 | AMAZON COM INC | AMZN | 4,744 | $1.0M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,737 | $1.0M | 0.76% |
| 37 | ISHARES TR | 464287689 | 2,606 | $914,796 | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,705 | $871,426 | 0.65% |
| 39 | ISHARES TR | 464287614 | 1,796 | $762,591 | 0.57% |
| 40 | ISHARES TR | 464287598 | 3,867 | $751,184 | 0.56% |
| 41 | ALPHABET INC | GOOG | 3,820 | $673,136 | 0.50% |
| 42 | PACCAR INC | PCAR | 6,974 | $662,935 | 0.50% |
| 43 | PHILLIPS 66 | PSX | 5,284 | $630,381 | 0.47% |
| 44 | ISHARES TR | 46429B663 | 5,250 | $615,144 | 0.46% |
| 45 | META PLATFORMS INC | META | 768 | $566,614 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 5,025 | $541,650 | 0.40% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,050 | $469,117 | 0.35% |
| 48 | ISHARES TR | 464287168 | 3,518 | $467,195 | 0.35% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,742 | $436,796 | 0.33% |
| 50 | ISHARES TR | 464287622 | 1,262 | $428,503 | 0.32% |
| 51 | ASML HOLDING N V | ASMLF | 510 | $408,709 | 0.31% |
| 52 | ISHARES TR | 464287481 | 2,866 | $397,414 | 0.30% |
| 53 | VISA INC | V | 1,060 | $376,382 | 0.28% |
| 54 | BROADCOM INC | AVGO | 1,365 | $376,252 | 0.28% |
| 55 | DEERE & CO | DE | 700 | $356,141 | 0.27% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,443 | $333,030 | 0.25% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,464 | $325,581 | 0.24% |
| 58 | ALPHABET INC | GOOG | 1,747 | $309,962 | 0.23% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 616 | $307,988 | 0.23% |
| 60 | NETFLIX INC | NFLX | 188 | $251,756 | 0.19% |
| 61 | RTX CORPORATION | RTX | 1,575 | $230,018 | 0.17% |
| 62 | ISHARES TR | 46432F842 | 2,739 | $228,691 | 0.17% |
| 63 | WALMART INC | WMT | 2,279 | $222,838 | 0.17% |
| 64 | ELI LILLY & CO | LLY | 282 | $219,638 | 0.16% |
| 65 | SPDR GOLD TR | GLD | 683 | $208,199 | 0.16% |
| 66 | HOME DEPOT INC | HD | 565 | $207,000 | 0.15% |
| 67 | PACKAGING CORP AMER | 695156109 | 1,070 | $201,642 | 0.15% |