13F HOLDINGS REPORT
Baring Financial LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002052588-26-000001
Total Value
$164.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,400 | $16.0M | 9.76% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 48,314 | $12.2M | 7.44% |
| 3 | VANGUARD WORLD FD | 921910816 | 22,212 | $9.2M | 5.58% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 231,950 | $6.9M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 164,143 | $6.3M | 3.81% |
| 6 | SPDR SERIES TRUST | 78468R663 | 68,221 | $6.2M | 3.80% |
| 7 | INVESCO QQQ TR | IVZ | 9,198 | $5.7M | 3.44% |
| 8 | ISHARES TR | 46436E718 | 54,225 | $5.4M | 3.31% |
| 9 | ISHARES TR | 464288679 | 46,401 | $5.1M | 3.11% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,022 | $4.8M | 2.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,569 | $4.8M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908538 | 16,996 | $4.7M | 2.89% |
| 13 | ISHARES TR | 46429B655 | 90,700 | $4.6M | 2.81% |
| 14 | MICROSOFT CORP | MSFT | 9,513 | $4.6M | 2.80% |
| 15 | ISHARES TR | 46434V860 | 90,939 | $4.6M | 2.79% |
| 16 | EXP WORLD HLDGS INC | EXPI | 455,056 | $4.1M | 2.51% |
| 17 | VANGUARD INDEX FDS | 922908512 | 18,902 | $3.4M | 2.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 66,317 | $3.3M | 2.01% |
| 19 | ISHARES TR | 464287887 | 22,995 | $3.2M | 1.98% |
| 20 | ISHARES TR | 464287879 | 27,467 | $3.1M | 1.90% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,925 | $3.1M | 1.88% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 58,826 | $2.9M | 1.78% |
| 23 | APPLE INC | AAPL | 10,054 | $2.7M | 1.66% |
| 24 | NVIDIA CORPORATION | NVDA | 13,607 | $2.5M | 1.54% |
| 25 | TESLA INC | TSLA | 4,507 | $2.0M | 1.23% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,569 | $1.8M | 1.09% |
| 27 | ISHARES TR | 46429B697 | 18,021 | $1.7M | 1.03% |
| 28 | CATERPILLAR INC | CAT | 2,803 | $1.6M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,959 | $1.4M | 0.88% |
| 30 | ALPHABET INC | GOOG | 4,318 | $1.4M | 0.82% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,978 | $1.3M | 0.82% |
| 32 | ISHARES TR | 464287150 | 9,057 | $1.3M | 0.82% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,754 | $1.3M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 5,753 | $1.3M | 0.81% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $1.3M | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,760 | $1.2M | 0.73% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,186 | $1.2M | 0.72% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,323 | $1.1M | 0.70% |
| 39 | ISHARES TR | 464287689 | 2,306 | $891,964 | 0.54% |
| 40 | ISHARES TR | 464287614 | 1,655 | $783,111 | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 21,728 | $708,781 | 0.43% |
| 42 | PACCAR INC | PCAR | 6,354 | $695,872 | 0.42% |
| 43 | EXXON MOBIL CORP | XOM | 5,567 | $669,935 | 0.41% |
| 44 | PHILLIPS 66 | PSX | 5,167 | $666,731 | 0.41% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 16,268 | $644,039 | 0.39% |
| 46 | ASML HOLDING N V | ASMLF | 582 | $622,659 | 0.38% |
| 47 | META PLATFORMS INC | META | 879 | $580,355 | 0.35% |
| 48 | ALPHABET INC | GOOG | 1,733 | $543,801 | 0.33% |
| 49 | ISHARES TR | 464287168 | 3,391 | $478,647 | 0.29% |
| 50 | ISHARES TR | 46429B663 | 3,886 | $472,542 | 0.29% |
| 51 | BROADCOM INC | AVGO | 1,359 | $470,299 | 0.29% |
| 52 | VISA INC | V | 1,335 | $468,160 | 0.28% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,042 | $448,615 | 0.27% |
| 54 | DEERE & CO | DE | 921 | $428,706 | 0.26% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,354 | $418,424 | 0.25% |
| 56 | ELI LILLY & CO | LLY | 386 | $414,744 | 0.25% |
| 57 | ISHARES TR | 464287622 | 1,081 | $403,848 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,784 | $398,919 | 0.24% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 619 | $352,960 | 0.21% |
| 60 | SPDR GOLD TR | GLD | 873 | $345,979 | 0.21% |
| 61 | ISHARES TR | 464287481 | 2,502 | $342,590 | 0.21% |
| 62 | ISHARES TR | 464287598 | 1,556 | $327,246 | 0.20% |
| 63 | WALMART INC | WMT | 2,870 | $319,712 | 0.19% |
| 64 | RTX CORPORATION | RTX | 1,614 | $296,063 | 0.18% |
| 65 | MICRON TECHNOLOGY INC | MU | 975 | $278,347 | 0.17% |
| 66 | ISHARES TR | 46432F842 | 2,866 | $256,370 | 0.16% |
| 67 | HOME DEPOT INC | HD | 708 | $243,756 | 0.15% |
| 68 | PACKAGING CORP AMER | 695156109 | 1,074 | $221,458 | 0.13% |
| 69 | VANECK BITCOIN ETF | HODL | 8,830 | $218,366 | 0.13% |
| 70 | NETFLIX INC | NFLX | 2,181 | $204,491 | 0.12% |