Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- +3 vs. Q4 2024
- Portfolio value
- $119.1M
- +$6.92M (+6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 16,273 | $9.14M | 7.7% | −922−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,899 | $5.49M | 4.6% | +12,305+25.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,225 | $5.47M | 4.6% | +28,044+19.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,456 | $5.28M | 4.4% | +11,113+57.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,144 | $5.16M | 4.3% | +4,915+18.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,436 | $4.89M | 4.1% | −1,263−10.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,583 | $4.64M | 3.9% | +22,321+18.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,675 | $4.62M | 3.9% | −91−1.0% | Reduced | History |
| AGNTAGNT, Inc. | COM | 453,367 | $4.43M | 3.7% | −300−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,098 | $4.05M | 3.4% | +571+4.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,780 | $3.84M | 3.2% | +12,176+53.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,602 | $3.79M | 3.2% | +13,303+54.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,042 | $3.73M | 3.1% | +24,689+51.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,484 | $3.67M | 3.1% | +26,180+56.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,105 | $3.36M | 2.8% | +2,249+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,435 | $3.29M | 2.8% | +2,511+23.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,866 | $2.95M | 2.5% | −98−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,355 | $2.29M | 1.9% | +3,800+26.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,385 | $2.25M | 1.9% | +828+23.3% | Added | – |
| AAPLApple Inc. | Stock | 9,607 | $2.13M | 1.8% | −476−4.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,750 | $2.02M | 1.7% | +4,112+24.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,515 | $1.92M | 1.6% | −2,046−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,991 | $1.88M | 1.6% | −13−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,100 | $1.88M | 1.6% | +17,310+76.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,444 | $1.64M | 1.4% | −853−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,107 | $1.42M | 1.2% | +2,592+24.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,352 | $1.39M | 1.2% | −1,565−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $1.36M | 1.1% | −43−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,329 | $1.30M | 1.1% | −110−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,488 | $1.29M | 1.1% | −180−4.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,718 | $1.21M | 1.0% | +14+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,356 | $1.14M | 1.0% | −1,131−10.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,571 | $1.08M | 0.9% | +1,333+31.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,172 | $1.07M | 0.9% | −848−12.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,784 | $959.3K | 0.8% | +163+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,655 | $875.7K | 0.7% | +249+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,554 | $866.4K | 0.7% | +142+3.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,665 | $846.5K | 0.7% | −911−25.5% | Reduced | – |
| PSXPhillips 66 | Stock | 5,334 | $658.6K | 0.6% | −234−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,470 | $652.9K | 0.5% | −52−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,796 | $648.4K | 0.5% | −170−8.6% | Reduced | – |
| PCARPaccar Inc | COM | 6,636 | $646.1K | 0.5% | −58−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,320 | $644.3K | 0.5% | −807−13.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,740 | $578.4K | 0.5% | −331−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,407 | $524.1K | 0.4% | +52+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,657 | $491.1K | 0.4% | −216−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,816 | $479.9K | 0.4% | +33+1.2% | Added | History |
| WMWaste Management Inc | Stock | 1,996 | $462.1K | 0.4% | −78−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 723 | $416.5K | 0.3% | +18+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $387.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,062 | $372.2K | 0.3% | −9−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,867 | $336.8K | 0.3% | −515−15.2% | Reduced | – |
| DEDeere & Co | Stock | 701 | $329.2K | 0.3% | −53−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 496 | $328.7K | 0.3% | −50−9.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 615 | $314.9K | 0.3% | +3+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,888 | $295.0K | 0.2% | +170+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 299 | $246.8K | 0.2% | +29+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 585 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,271 | $212.7K | 0.2% | +1,271 | New | History |
| PKGPackaging Corp of America | Stock | 1,073 | $212.5K | 0.2% | +3+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,380 | $208.9K | 0.2% | −223−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,577 | $208.9K | 0.2% | +1,577 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,732 | $206.7K | 0.2% | −262−8.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,792 | $200.9K | 0.2% | +2,792 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,379 | $200.8K | 0.2% | +2,379 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,859 | $252.7K | 0.2% | – |