Fund HoldingsBaring Financial LLC

Total Portfolio Value
$163.48M
Total Bought
$9.06M
Total Sold
$5.99M
Net Transaction
+$3.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CATERPILLAR INC(CAT)2,8032,793-101,6061,9781.21%+372
JD.COM INC(JD)012,311+12,31103640.22%+364
LOCKHEED MARTIN CORP(LMT)2,7542,781+271,3321,6811.03%+349
ISHARES TR54,22557,404+3,1795,4435,7783.53%+335
NVIDIA CORPORATION(NVDA)13,60716,430+2,8232,5382,8651.75%+328
JOHNSON & JOHNSON(JNJ)5,7606,196+4361,1921,5140.93%+322
ISHARES TR46,40149,159+2,7585,1115,4273.32%+316
SCHWAB STRATEGIC TR231,950235,416+3,4666,8687,1804.39%+312
ISHARES TR
TRS FLT RT BD
90,93996,730+5,7914,5894,8973.00%+309
EXXON MOBIL CORP5,5675,677+1106709630.59%+293
PHILLIPS 66(PSX)5,1675,212+456679500.58%+283
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
164,143167,356+3,2136,2566,5203.99%+265
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
66,31767,643+1,3263,3093,5702.18%+261
ISHARES TR
FLTG RATE NT ETF
90,70094,933+4,2334,6134,8372.96%+224
COSTCO WHSL CORP NEW(COST)1,4541,483+291,2541,4770.90%+223
BANK AMERICA CORP04,245+4,24502070.13%+207
BOEING CO(BA)01,035+1,03502060.13%+206
SOUTHERN CO(SO)02,131+2,13102060.13%+206
CUMMINS INC(CMI)0372+37202000.12%+200
AMAZON COM INC(AMZN)5,7537,216+1,4631,3281,5030.92%+175
ISHARES TR27,46727,791+3243,1243,2922.01%+168
ASML HOLDING N V
N Y REGISTRY SHS
582596+146237870.48%+165
VANGUARD INDEX FDS18,90218,961+593,3533,4942.14%+142
NETFLIX INC(NFLX)2,1813,547+1,3662043410.21%+137
APPLE INC(AAPL)10,05411,171+1,1172,7332,8351.73%+102
ISHARES TR22,99523,096+1013,2463,3422.04%+96
DEERE & CO(DE)921924+34295200.32%+92
SPDR GOLD TR(GLD)873975+1023464200.26%+74
NORTHROP GRUMMAN CORP(NOC)619621+23534240.26%+71
VANGUARD INDEX FDS6,1866,365+1791,1821,2490.76%+67
BERKSHIRE HATHAWAY INC DEL9,56910,171+6024,8104,8742.98%+64
ISHARES TR1,5561,819+2633273890.24%+61
ISHARES TR
CORE HIGH DV ETF
3,8863,901+154735290.32%+57
WALMART INC(WMT)2,8703,016+1463203750.23%+55
ISHARES TR
MSCI USA MIN ETF
18,02118,873+8521,6971,7501.07%+53
MICRON TECHNOLOGY INC(MU)975977+22783300.20%+52
PACCAR INC(PCAR)6,3546,363+96967350.45%+39
SPDR SERIES TRUST
ST STR BLO 1 ETF
68,22168,342+1216,2346,2633.83%+29
RTX CORPORATION(RTX)1,6141,672+582963220.20%+26
WASTE MGMT INC DEL(WM)2,0422,044+24494700.29%+21
ISHARES TR3,3913,249-1424794920.30%+13
ALPHABET INC(GOOG)4,3184,732+4141,3521,3610.83%+9
ISHARES TR
CORE MSCI EAFE
2,8662,86602562590.16%+3
HOME DEPOT INC(HD)708735+272442420.15%-2
VISA INC(V)1,3351,518+1834684590.28%-9
BROADCOM INC(AVGO)1,3591,469+1104704550.28%-16
SPDR S&P 500 ETF TR(SPY)1,9782,050+721,3491,3330.82%-16
VANGUARD SPECIALIZED FUNDS22,02222,428+4064,8404,8232.95%-17
ISHARES TR1,0811,082+14043860.24%-18
ISHARES TR2,5022,50203433210.20%-22
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
19,32320,415+1,0921,1451,1140.68%-32
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,26815,697-5716446100.37%-34
META PLATFORMS INC(META)879951+725805440.33%-36
ISHARES TR2,3062,307+18928550.52%-37
ELI LILLY & CO(LLY)386410+244153770.23%-38
ISHARES TR9,0579,139+821,3471,3020.80%-45
ALPHABET INC(GOOG)1,7331,711-225444910.30%-53
ISHARES TR1,6551,668+137837110.44%-72
PROCTER AND GAMBLE CO(PG)2,7842,172-6123993140.19%-85
SCHWAB STRATEGIC TR21,72821,062-6667096140.38%-95
JPMORGAN CHASE & CO.(JPM)5,5695,568-11,7951,6381.00%-157
VANGUARD INDEX FDS4,9254,863-623,0882,9061.78%-182
VANECK BITCOIN ETF(HODL)8,8300-8,8302180-218
PACKAGING CORP AMER(PKG)1,0740-1,0742210-221
ISHARES TR23,40024,182+78216,02815,7969.66%-232
VANGUARD INDEX FDS16,99617,509+5134,7444,5062.76%-238
VANGUARD INDEX FDS2,9592,559-4001,4441,1180.68%-326
TESLA INC(TSLA)4,5074,403-1042,0271,6371.00%-390
PALANTIR TECHNOLOGIES INC(PLTR)2,3540-2,3544180-418
INVESCO QQQ TR9,1989,003-1955,6505,1963.18%-454
VANGUARD WORLD FD22,21222,990+7789,1688,4485.17%-721
ISHARES BITCOIN TRUST ETF(IBIT)58,82656,616-2,2102,9212,1751.33%-746
MICROSOFT CORP(MSFT)9,51310,321+8084,6013,8202.34%-780
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
48,31447,960-35412,22011,3966.97%-823
EXP WORLD HLDGS INC455,056453,682-1,3744,1182,7181.66%-1,401
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