Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- −1 vs. Q2 2025
- Portfolio value
- $146.7M
- +$12.8M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,863 | $10.6M | 7.2% | +83+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 189,621 | $6.89M | 4.7% | +8,850+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,357 | $6.18M | 4.2% | +7,229+12.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,034 | $6.12M | 4.2% | +1,608+4.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,179 | $6.11M | 4.2% | +1,058+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,036 | $6.03M | 4.1% | −272−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,276 | $5.87M | 4.0% | +5,428+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,633 | $5.81M | 4.0% | −2,172−6.6% | Reduced | – |
| AGNTAGNT, Inc. | COM | 455,056 | $4.85M | 3.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,611 | $4.84M | 3.3% | +11,911+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,189 | $4.76M | 3.2% | −146−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,185 | $4.62M | 3.1% | +101+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,261 | $4.56M | 3.1% | +2,572+6.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,054 | $4.54M | 3.1% | +3,317+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,729 | $4.33M | 2.9% | +626+4.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 82,751 | $4.19M | 2.9% | +5,957+7.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,130 | $4.04M | 2.8% | +1,964+2.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 61,124 | $3.97M | 2.7% | +7,858+14.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,063 | $3.10M | 2.1% | +501+11.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,886 | $2.96M | 2.0% | +1,234+6.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,356 | $2.58M | 1.8% | +1,224+5.5% | Added | – |
| AAPLApple Inc. | Stock | 10,059 | $2.56M | 1.7% | −370−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,193 | $2.46M | 1.7% | −126−0.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,380 | $2.32M | 1.6% | +1,518+19.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,760 | $2.12M | 1.4% | −671−12.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,199 | $1.77M | 1.2% | −357−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,490 | $1.73M | 1.2% | −24−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,160 | $1.73M | 1.2% | −1,204−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,072 | $1.47M | 1.0% | −341−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,085 | $1.39M | 0.9% | −113−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,740 | $1.37M | 0.9% | +14+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,154 | $1.33M | 0.9% | −203−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,741 | $1.31M | 0.9% | +19+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,353 | $1.25M | 0.9% | −7−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,212 | $1.14M | 0.8% | +468+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,913 | $1.10M | 0.8% | +176+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,699 | $1.06M | 0.7% | −6−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,107 | $987.1K | 0.7% | +311+17.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,558 | $969.4K | 0.7% | −48−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,845 | $934.7K | 0.6% | +25+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,873 | $788.4K | 0.5% | +6+0.2% | Added | – |
| PSXPhillips 66 | Stock | 5,184 | $705.1K | 0.5% | −100−1.9% | Reduced | History |
| PCARPaccar Inc | COM | 6,348 | $624.2K | 0.4% | −626−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 788 | $578.6K | 0.4% | +20+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,101 | $575.1K | 0.4% | +76+1.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,619 | $565.6K | 0.4% | −631−12.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 506 | $489.9K | 0.3% | −4−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,406 | $484.0K | 0.3% | −112−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,615 | $477.0K | 0.3% | +172+7.0% | Added | History |
| WMWaste Management Inc | Stock | 2,041 | $450.8K | 0.3% | −9−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,330 | $438.9K | 0.3% | −35−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,741 | $421.2K | 0.3% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,729 | $421.0K | 0.3% | −18−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,808 | $399.8K | 0.3% | −58−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,081 | $395.1K | 0.3% | −181−14.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 618 | $376.6K | 0.3% | +2+0.3% | Added | History |
| VVisa Inc. | Stock | 1,065 | $363.7K | 0.2% | +5+0.5% | Added | History |
| DEDeere & Co | Stock | 715 | $327.2K | 0.2% | +15+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 754 | $268.0K | 0.2% | +71+10.4% | Added | History |
| RTXRTX Corp | Stock | 1,563 | $261.5K | 0.2% | −12−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,352 | $242.4K | 0.2% | +73+3.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,070 | $233.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 566 | $229.3K | 0.2% | +1+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 187 | $224.2K | 0.2% | −1−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,529 | $220.8K | 0.2% | −210−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 284 | $216.6K | 0.1% | +2+0.7% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.