Baring Financial LLC
- SEC CIK
- 0002052588
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- +2 vs. Q4 2025
- Portfolio value
- $163.5M
- −$788.6K (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,182 | $15.8M | 9.7% | +782+3.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,960 | $11.4M | 7.0% | −354−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,990 | $8.45M | 5.2% | +778+3.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,416 | $7.18M | 4.4% | +3,466+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,356 | $6.52M | 4.0% | +3,213+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,342 | $6.26M | 3.8% | +121+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,404 | $5.78M | 3.5% | +3,179+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,159 | $5.43M | 3.3% | +2,758+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,003 | $5.20M | 3.2% | −195−2.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 96,730 | $4.90M | 3.0% | +5,791+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,171 | $4.87M | 3.0% | +602+6.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,933 | $4.84M | 3.0% | +4,233+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,428 | $4.82M | 3.0% | +406+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,509 | $4.51M | 2.8% | +513+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,321 | $3.82M | 2.3% | +808+8.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,643 | $3.57M | 2.2% | +1,326+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,961 | $3.49M | 2.1% | +59+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,096 | $3.34M | 2.0% | +101+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,791 | $3.29M | 2.0% | +324+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,863 | $2.91M | 1.8% | −62−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,430 | $2.87M | 1.8% | +2,823+20.7% | Added | History |
| AAPLApple Inc. | Stock | 11,171 | $2.84M | 1.7% | +1,117+11.1% | Added | History |
| AGNTAGNT, Inc. | COM | 453,682 | $2.72M | 1.7% | −1,374−0.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 56,616 | $2.18M | 1.3% | −2,210−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,793 | $1.98M | 1.2% | −10−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,873 | $1.75M | 1.1% | +852+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,781 | $1.68M | 1.0% | +27+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,568 | $1.64M | 1.0% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,403 | $1.64M | 1.0% | −104−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,196 | $1.51M | 0.9% | +436+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,216 | $1.50M | 0.9% | +1,463+25.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,483 | $1.48M | 0.9% | +29+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,732 | $1.36M | 0.8% | +414+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.33M | 0.8% | +72+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,139 | $1.30M | 0.8% | +82+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,365 | $1.25M | 0.8% | +179+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,559 | $1.12M | 0.7% | −400−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,415 | $1.11M | 0.7% | +1,092+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,677 | $963.2K | 0.6% | +110+2.0% | Added | History |
| PSXPhillips 66 | Stock | 5,212 | $949.5K | 0.6% | +45+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,307 | $855.0K | 0.5% | +10.0% | Added | – |
| ASMLASML Holding NV | ADR | 596 | $787.2K | 0.5% | +14+2.4% | Added | History |
| PCARPaccar Inc | COM | 6,363 | $735.0K | 0.4% | +9+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,668 | $711.2K | 0.4% | +13+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,062 | $613.5K | 0.4% | −666−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,697 | $610.0K | 0.4% | −571−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 951 | $543.9K | 0.3% | +72+8.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,901 | $529.4K | 0.3% | +15+0.4% | Added | – |
| DEDeere & Co | Stock | 924 | $520.3K | 0.3% | +3+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,249 | $492.0K | 0.3% | −142−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,711 | $490.9K | 0.3% | −22−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,044 | $469.8K | 0.3% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,518 | $458.7K | 0.3% | +183+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,469 | $454.8K | 0.3% | +110+8.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 621 | $423.7K | 0.3% | +2+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 975 | $419.5K | 0.3% | +102+11.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,819 | $388.7K | 0.2% | +263+16.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $385.7K | 0.2% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 410 | $377.1K | 0.2% | +24+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,016 | $374.8K | 0.2% | +146+5.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,311 | $364.0K | 0.2% | +12,311 | New | History |
| NFLXNetflix Inc | Stock | 3,547 | $341.0K | 0.2% | +1,366+62.6% | Added | History |
| MUMicron Technology Inc | Stock | 977 | $330.2K | 0.2% | +2+0.2% | Added | History |
| RTXRTX Corp | Stock | 1,672 | $322.5K | 0.2% | +58+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,502 | $320.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,172 | $313.7K | 0.2% | −612−22.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $259.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 735 | $241.7K | 0.1% | +27+3.8% | Added | History |
| BACBank of America Corp | Stock | 4,245 | $207.0K | 0.1% | +4,245 | New | History |
| BABoeing Co | Stock | 1,035 | $206.0K | 0.1% | +1,035 | New | History |
| SOSouthern Co | Stock | 2,131 | $205.7K | 0.1% | +2,131 | New | History |
| CMICummins Inc | Stock | 372 | $200.0K | 0.1% | +372 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,354 | $418.4K | 0.3% | History |
| PKGPackaging Corp of America | Stock | 1,074 | $221.5K | 0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,830 | $218.4K | 0.1% | History |