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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 Q3 2025 · Filed October 6, 2025 · Accession 0002052588-25-000006

Total Value
$146.7M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720015,863$10.6M7.24%
2DIMENSIONAL ETF TRUST25434V203189,621$6.9M4.70%
3SPDR SERIES TRUST78468R66367,357$6.2M4.21%
4VANGUARD INDEX FDS92290851235,034$6.1M4.17%
5VANGUARD WORLD FD92191081615,179$6.1M4.16%
6INVESCO QQQ TRIVZ10,036$6.0M4.11%
7DIMENSIONAL ETF TRUST25434V708152,276$5.9M4.00%
8INVESCO EXCHANGE TRADED FD TIVZ30,633$5.8M3.96%
9EXP WORLD HLDGS INCEXPI455,056$4.9M3.31%
10SCHWAB STRATEGIC TR808524300151,611$4.8M3.30%
11MICROSOFT CORPMSFT9,189$4.8M3.24%
12BERKSHIRE HATHAWAY INC DELBRK-A9,185$4.6M3.15%
13ISHARES TR46428867941,261$4.6M3.11%
14ISHARES TR46436E71845,054$4.5M3.09%
15VANGUARD INDEX FDS92290853814,729$4.3M2.95%
16ISHARES TR46434V86082,751$4.2M2.85%
17ISHARES TR46429B65579,130$4.0M2.75%
18ISHARES BITCOIN TRUST ETFIBIT61,124$4.0M2.71%
19VANGUARD INDEX FDS9229083635,063$3.1M2.11%
20ISHARES TR46428788720,886$3.0M2.01%
21ISHARES TR46428787923,356$2.6M1.76%
22APPLE INCAAPL10,059$2.6M1.75%
23NVIDIA CORPORATIONNVDA13,193$2.5M1.68%
24INVESCO EXCH TRADED FD TR IIIVZ9,380$2.3M1.58%
25TESLA INCTSLA4,760$2.1M1.44%
26VANGUARD SPECIALIZED FUNDS9219088448,199$1.8M1.21%
27JPMORGAN CHASE & CO.VYLD5,490$1.7M1.18%
28ISHARES TR46429B69718,160$1.7M1.18%
29VANGUARD INDEX FDS9229087363,072$1.5M1.00%
30SPDR S&P 500 ETF TRSPY2,085$1.4M0.95%
31LOCKHEED MARTIN CORPLMT2,740$1.4M0.93%
32ISHARES TR4642871509,154$1.3M0.91%
33CATERPILLAR INCCAT2,741$1.3M0.89%
34COSTCO WHSL CORP NEW22160K1051,353$1.3M0.85%
35AMAZON COM INCAMZN5,212$1.1M0.78%
36VANGUARD INDEX FDS9229087445,913$1.1M0.75%
37JOHNSON & JOHNSONJNJ5,699$1.1M0.72%
38ISHARES TR4642876142,107$987,0740.67%
39ISHARES TR4642876892,558$969,4260.66%
40ALPHABET INCGOOG3,845$934,7360.64%
41ISHARES TR4642875983,873$788,4020.54%
42PHILLIPS 66PSX5,184$705,1280.48%
43PACCAR INCPCAR6,348$624,1550.43%
44META PLATFORMS INCMETA788$578,6160.39%
45EXXON MOBIL CORPXOM5,101$575,0960.39%
46ISHARES TR46429B6634,619$565,5830.39%
47ASML HOLDING N VASMLF506$489,8540.33%
48ISHARES TR4642871683,406$484,0250.33%
49PALANTIR TECHNOLOGIES INCPLTR2,615$477,0280.33%
50WASTE MGMT INC DEL94106L1092,041$450,8230.31%
51BROADCOM INCAVGO1,330$438,9060.30%
52PROCTER AND GAMBLE CO7427181092,741$421,1700.29%
53ALPHABET INCGOOG1,729$421,0200.29%
54ISHARES TR4642874812,808$399,8240.27%
55ISHARES TR4642876221,081$395,1380.27%
56NORTHROP GRUMMAN CORPNOC618$376,5600.26%
57VISA INCV1,065$363,7180.25%
58DEERE & CODE715$327,1520.22%
59SPDR GOLD TRGLD754$268,0240.18%
60RTX CORPORATIONRTX1,563$261,5040.18%
61WALMART INCWMT2,352$242,3650.17%
62PACKAGING CORP AMER6951561091,070$233,1850.16%
63HOME DEPOT INCHD566$229,2840.16%
64NETFLIX INCNFLX187$224,1980.15%
65ISHARES TR46432F8422,529$220,7900.15%
66ELI LILLY & COLLY284$216,5730.15%