13F HOLDINGS REPORT
Baring Financial LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002052588-25-000006
Total Value
$146.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 15,863 | $10.6M | 7.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 189,621 | $6.9M | 4.70% |
| 3 | SPDR SERIES TRUST | 78468R663 | 67,357 | $6.2M | 4.21% |
| 4 | VANGUARD INDEX FDS | 922908512 | 35,034 | $6.1M | 4.17% |
| 5 | VANGUARD WORLD FD | 921910816 | 15,179 | $6.1M | 4.16% |
| 6 | INVESCO QQQ TR | IVZ | 10,036 | $6.0M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 152,276 | $5.9M | 4.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,633 | $5.8M | 3.96% |
| 9 | EXP WORLD HLDGS INC | EXPI | 455,056 | $4.9M | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 151,611 | $4.8M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 9,189 | $4.8M | 3.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,185 | $4.6M | 3.15% |
| 13 | ISHARES TR | 464288679 | 41,261 | $4.6M | 3.11% |
| 14 | ISHARES TR | 46436E718 | 45,054 | $4.5M | 3.09% |
| 15 | VANGUARD INDEX FDS | 922908538 | 14,729 | $4.3M | 2.95% |
| 16 | ISHARES TR | 46434V860 | 82,751 | $4.2M | 2.85% |
| 17 | ISHARES TR | 46429B655 | 79,130 | $4.0M | 2.75% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 61,124 | $4.0M | 2.71% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,063 | $3.1M | 2.11% |
| 20 | ISHARES TR | 464287887 | 20,886 | $3.0M | 2.01% |
| 21 | ISHARES TR | 464287879 | 23,356 | $2.6M | 1.76% |
| 22 | APPLE INC | AAPL | 10,059 | $2.6M | 1.75% |
| 23 | NVIDIA CORPORATION | NVDA | 13,193 | $2.5M | 1.68% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 9,380 | $2.3M | 1.58% |
| 25 | TESLA INC | TSLA | 4,760 | $2.1M | 1.44% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,199 | $1.8M | 1.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,490 | $1.7M | 1.18% |
| 28 | ISHARES TR | 46429B697 | 18,160 | $1.7M | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,072 | $1.5M | 1.00% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,085 | $1.4M | 0.95% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,740 | $1.4M | 0.93% |
| 32 | ISHARES TR | 464287150 | 9,154 | $1.3M | 0.91% |
| 33 | CATERPILLAR INC | CAT | 2,741 | $1.3M | 0.89% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $1.3M | 0.85% |
| 35 | AMAZON COM INC | AMZN | 5,212 | $1.1M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,913 | $1.1M | 0.75% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,699 | $1.1M | 0.72% |
| 38 | ISHARES TR | 464287614 | 2,107 | $987,074 | 0.67% |
| 39 | ISHARES TR | 464287689 | 2,558 | $969,426 | 0.66% |
| 40 | ALPHABET INC | GOOG | 3,845 | $934,736 | 0.64% |
| 41 | ISHARES TR | 464287598 | 3,873 | $788,402 | 0.54% |
| 42 | PHILLIPS 66 | PSX | 5,184 | $705,128 | 0.48% |
| 43 | PACCAR INC | PCAR | 6,348 | $624,155 | 0.43% |
| 44 | META PLATFORMS INC | META | 788 | $578,616 | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 5,101 | $575,096 | 0.39% |
| 46 | ISHARES TR | 46429B663 | 4,619 | $565,583 | 0.39% |
| 47 | ASML HOLDING N V | ASMLF | 506 | $489,854 | 0.33% |
| 48 | ISHARES TR | 464287168 | 3,406 | $484,025 | 0.33% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 2,615 | $477,028 | 0.33% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,041 | $450,823 | 0.31% |
| 51 | BROADCOM INC | AVGO | 1,330 | $438,906 | 0.30% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,741 | $421,170 | 0.29% |
| 53 | ALPHABET INC | GOOG | 1,729 | $421,020 | 0.29% |
| 54 | ISHARES TR | 464287481 | 2,808 | $399,824 | 0.27% |
| 55 | ISHARES TR | 464287622 | 1,081 | $395,138 | 0.27% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 618 | $376,560 | 0.26% |
| 57 | VISA INC | V | 1,065 | $363,718 | 0.25% |
| 58 | DEERE & CO | DE | 715 | $327,152 | 0.22% |
| 59 | SPDR GOLD TR | GLD | 754 | $268,024 | 0.18% |
| 60 | RTX CORPORATION | RTX | 1,563 | $261,504 | 0.18% |
| 61 | WALMART INC | WMT | 2,352 | $242,365 | 0.17% |
| 62 | PACKAGING CORP AMER | 695156109 | 1,070 | $233,185 | 0.16% |
| 63 | HOME DEPOT INC | HD | 566 | $229,284 | 0.16% |
| 64 | NETFLIX INC | NFLX | 187 | $224,198 | 0.15% |
| 65 | ISHARES TR | 46432F842 | 2,529 | $220,790 | 0.15% |
| 66 | ELI LILLY & CO | LLY | 284 | $216,573 | 0.15% |