Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 62
- No filing for Q3 2024
- Portfolio value
- $112.2M
- No filing for Q3 2024
Baring Financial LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,195 | $10.1M | 9.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,699 | $5.98M | 5.3% | – | – | – |
| AGNTAGNT, Inc. | COM | 453,667 | $5.22M | 4.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,229 | $4.40M | 3.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,594 | $4.35M | 3.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,527 | $4.30M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,181 | $4.30M | 3.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,262 | $4.09M | 3.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,766 | $3.97M | 3.5% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,856 | $3.67M | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,343 | $3.39M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,964 | $3.36M | 3.0% | – | – | History |
| TSLATesla, Inc. | Stock | 6,917 | $2.79M | 2.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,924 | $2.77M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,083 | $2.52M | 2.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,604 | $2.49M | 2.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,353 | $2.46M | 2.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,299 | $2.44M | 2.2% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 46,304 | $2.34M | 2.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,561 | $2.00M | 1.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,555 | $1.97M | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,557 | $1.92M | 1.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,004 | $1.84M | 1.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,297 | $1.82M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,638 | $1.81M | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,668 | $1.51M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,439 | $1.43M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,515 | $1.41M | 1.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,487 | $1.35M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $1.34M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,704 | $1.31M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,790 | $1.21M | 1.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,576 | $1.20M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,020 | $1.19M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $967.9K | 0.9% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,238 | $891.9K | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 2,406 | $872.7K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,621 | $812.9K | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,966 | $789.4K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,071 | $770.7K | 0.7% | – | – | History |
| PCARPaccar Inc | COM | 6,694 | $696.3K | 0.6% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,127 | $687.8K | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,522 | $652.0K | 0.6% | – | – | – |
| PSXPhillips 66 | Stock | 5,568 | $634.4K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,873 | $508.5K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,355 | $468.5K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,783 | $466.5K | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,382 | $428.6K | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 2,074 | $418.5K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 705 | $413.1K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $406.5K | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 546 | $378.4K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,071 | $338.6K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,718 | $327.1K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 754 | $319.4K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 612 | $287.2K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,859 | $252.7K | 0.2% | – | – | – |
| PKGPackaging Corp of America | Stock | 1,070 | $240.9K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,603 | $235.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 585 | $227.4K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,994 | $210.4K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 270 | $208.2K | 0.2% | – | – | History |