Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- +2 vs. Q1 2025
- Portfolio value
- $133.9M
- +$14.8M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,780 | $9.80M | 7.3% | −493−3.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 180,771 | $6.25M | 4.7% | +5,546+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,805 | $5.96M | 4.5% | +2,349+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,308 | $5.69M | 4.2% | −128−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,128 | $5.52M | 4.1% | +229+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,426 | $5.50M | 4.1% | +1,282+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 146,848 | $5.26M | 3.9% | +6,265+4.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,121 | $5.17M | 3.9% | +1,023+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,335 | $4.64M | 3.5% | +1,469+18.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,084 | $4.41M | 3.3% | +409+4.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,689 | $4.27M | 3.2% | +3,909+11.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,737 | $4.20M | 3.1% | +4,135+11.0% | Added | – |
| AGNTAGNT, Inc. | COM | 455,056 | $4.14M | 3.1% | +1,689+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,700 | $4.08M | 3.0% | +5,595+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,103 | $4.01M | 3.0% | +668+5.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,166 | $3.94M | 2.9% | +4,124+5.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,794 | $3.89M | 2.9% | +4,310+5.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,266 | $3.26M | 2.4% | +13,166+32.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,652 | $2.61M | 2.0% | +1,297+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,562 | $2.59M | 1.9% | +177+4.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,132 | $2.20M | 1.6% | +1,382+6.7% | Added | – |
| AAPLApple Inc. | Stock | 10,429 | $2.14M | 1.6% | +822+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,319 | $2.10M | 1.6% | +212+1.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,364 | $1.82M | 1.4% | −1,151−5.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,862 | $1.79M | 1.3% | +2,291+41.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,556 | $1.75M | 1.3% | +112+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,431 | $1.73M | 1.3% | +79+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,514 | $1.60M | 1.2% | −42−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,413 | $1.50M | 1.1% | −75−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,198 | $1.36M | 1.0% | −131−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,360 | $1.35M | 1.0% | −631−31.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,357 | $1.26M | 0.9% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,726 | $1.26M | 0.9% | +8+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,722 | $1.06M | 0.8% | +67+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,744 | $1.04M | 0.8% | +190+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,737 | $1.01M | 0.8% | −435−7.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,606 | $914.8K | 0.7% | −59−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,705 | $871.4K | 0.7% | −79−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,796 | $762.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,867 | $751.2K | 0.6% | +397+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,820 | $673.1K | 0.5% | +80+2.1% | Added | History |
| PCARPaccar Inc | COM | 6,974 | $662.9K | 0.5% | +338+5.1% | Added | History |
| PSXPhillips 66 | Stock | 5,284 | $630.4K | 0.5% | −50−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,250 | $615.1K | 0.5% | −70−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 768 | $566.6K | 0.4% | +45+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,025 | $541.6K | 0.4% | +618+14.0% | Added | History |
| WMWaste Management Inc | Stock | 2,050 | $469.1K | 0.4% | +54+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,518 | $467.2K | 0.3% | −139−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,742 | $436.8K | 0.3% | −74−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,262 | $428.5K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 510 | $408.7K | 0.3% | +14+2.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,866 | $397.4K | 0.3% | −10.0% | Reduced | – |
| VVisa Inc. | Stock | 1,060 | $376.4K | 0.3% | −2−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,365 | $376.3K | 0.3% | +94+7.4% | Added | History |
| DEDeere & Co | Stock | 700 | $356.1K | 0.3% | −1−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,443 | $333.0K | 0.2% | +64+2.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,464 | $325.6K | 0.2% | +672+24.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,747 | $310.0K | 0.2% | −141−7.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 616 | $308.0K | 0.2% | +1+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 188 | $251.8K | 0.2% | +188 | New | History |
| RTXRTX Corp | Stock | 1,575 | $230.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,739 | $228.7K | 0.2% | +7+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,279 | $222.8K | 0.2% | −101−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 282 | $219.6K | 0.2% | −17−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 683 | $208.2K | 0.2% | +683 | New | History |
| HDHome Depot, Inc. | Stock | 565 | $207.0K | 0.2% | −20−3.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,070 | $201.6K | 0.2% | −3−0.3% | Reduced | History |