Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- +4 vs. Q3 2025
- Portfolio value
- $164.3M
- +$17.5M (+11.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,400 | $16.0M | 9.8% | +7,537+47.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,314 | $12.2M | 7.4% | +38,934+415.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,212 | $9.17M | 5.6% | +7,033+46.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,950 | $6.87M | 4.2% | +231,950 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,143 | $6.26M | 3.8% | −25,478−13.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,221 | $6.23M | 3.8% | +864+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,198 | $5.65M | 3.4% | −838−8.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,225 | $5.44M | 3.3% | +9,171+20.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,401 | $5.11M | 3.1% | +5,140+12.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,022 | $4.84M | 2.9% | +13,823+168.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $4.81M | 2.9% | +384+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,996 | $4.74M | 2.9% | +2,267+15.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,700 | $4.61M | 2.8% | +11,570+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,513 | $4.60M | 2.8% | +324+3.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 90,939 | $4.59M | 2.8% | +8,188+9.9% | Added | – |
| AGNTAGNT, Inc. | COM | 455,056 | $4.12M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,902 | $3.35M | 2.0% | −16,132−46.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,317 | $3.31M | 2.0% | +66,317 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,995 | $3.25M | 2.0% | +2,109+10.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,467 | $3.12M | 1.9% | +4,111+17.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,925 | $3.09M | 1.9% | −138−2.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,826 | $2.92M | 1.8% | −2,298−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,054 | $2.73M | 1.7% | −50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,607 | $2.54M | 1.5% | +414+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,507 | $2.03M | 1.2% | −253−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,569 | $1.79M | 1.1% | +79+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,021 | $1.70M | 1.0% | −139−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,803 | $1.61M | 1.0% | +62+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,959 | $1.44M | 0.9% | −113−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,318 | $1.35M | 0.8% | +473+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $1.35M | 0.8% | −107−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,057 | $1.35M | 0.8% | −97−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,754 | $1.33M | 0.8% | +14+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,753 | $1.33M | 0.8% | +541+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,454 | $1.25M | 0.8% | +101+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,760 | $1.19M | 0.7% | +61+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,186 | $1.18M | 0.7% | +273+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,323 | $1.15M | 0.7% | +19,323 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,306 | $892.0K | 0.5% | −252−9.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,655 | $783.1K | 0.5% | −452−21.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,728 | $708.8K | 0.4% | −129,883−85.7% | Reduced | – |
| PCARPaccar Inc | COM | 6,354 | $695.9K | 0.4% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,567 | $669.9K | 0.4% | +466+9.1% | Added | History |
| PSXPhillips 66 | Stock | 5,167 | $666.7K | 0.4% | −17−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,268 | $644.0K | 0.4% | −136,008−89.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 582 | $622.7K | 0.4% | +76+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 879 | $580.4K | 0.4% | +91+11.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $543.8K | 0.3% | +4+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,391 | $478.6K | 0.3% | −15−0.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,886 | $472.5K | 0.3% | −733−15.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,359 | $470.3K | 0.3% | +29+2.2% | Added | History |
| VVisa Inc. | Stock | 1,335 | $468.2K | 0.3% | +270+25.4% | Added | History |
| WMWaste Management Inc | Stock | 2,042 | $448.6K | 0.3% | +10.0% | Added | History |
| DEDeere & Co | Stock | 921 | $428.7K | 0.3% | +206+28.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,354 | $418.4K | 0.3% | −261−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 386 | $414.7K | 0.3% | +102+35.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,081 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,784 | $398.9K | 0.2% | +43+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 619 | $353.0K | 0.2% | +1+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 873 | $346.0K | 0.2% | +119+15.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,502 | $342.6K | 0.2% | −306−10.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,556 | $327.2K | 0.2% | −2,317−59.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,870 | $319.7K | 0.2% | +518+22.0% | Added | History |
| RTXRTX Corp | Stock | 1,614 | $296.1K | 0.2% | +51+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 975 | $278.3K | 0.2% | +975 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $256.4K | 0.2% | +337+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 708 | $243.8K | 0.1% | +142+25.1% | Added | History |
| PKGPackaging Corp of America | Stock | 1,074 | $221.5K | 0.1% | +4+0.4% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,830 | $218.4K | 0.1% | +8,830 | New | History |
| NFLXNetflix Inc | Stock | 2,181 | $204.5K | 0.1% | +311+16.6% | AddedConverted for a 10-for-1 split | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,633 | $5.81M | 4.0% | – |