Baring Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 2,803 | 2,793 | -10 | 1,606,039 | 1,978,392 | 1.21% | +372,353 |
| JD.COM INC(JD) | 0 | 12,311 | +12,311 | 0 | 364,036 | 0.22% | +364,036 |
| LOCKHEED MARTIN CORP(LMT) | 2,754 | 2,781 | +27 | 1,331,866 | 1,680,825 | 1.03% | +348,959 |
| ISHARES TR | 54,225 | 57,404 | +3,179 | 5,443,075 | 5,778,285 | 3.53% | +335,210 |
| NVIDIA CORPORATION(NVDA) | 13,607 | 16,430 | +2,823 | 2,537,715 | 2,865,400 | 1.75% | +327,685 |
| JOHNSON & JOHNSON(JNJ) | 5,760 | 6,196 | +436 | 1,192,115 | 1,514,477 | 0.93% | +322,362 |
| ISHARES TR | 46,401 | 49,159 | +2,758 | 5,111,053 | 5,426,622 | 3.32% | +315,569 |
| SCHWAB STRATEGIC TR | 231,950 | 235,416 | +3,466 | 6,868,047 | 7,180,193 | 4.39% | +312,146 |
| ISHARES TR | 90,939 | 96,730 | +5,791 | 4,588,792 | 4,897,447 | 3.00% | +308,655 |
| EXXON MOBIL CORP(XOM) | 5,567 | 5,677 | +110 | 669,935 | 963,218 | 0.59% | +293,283 |
| PHILLIPS 66(PSX) | 5,167 | 5,212 | +45 | 666,731 | 949,516 | 0.58% | +282,785 |
| DIMENSIONAL ETF TRUST | 164,143 | 167,356 | +3,213 | 6,255,502 | 6,520,198 | 3.99% | +264,696 |
| DIMENSIONAL ETF TRUST | 66,317 | 67,643 | +1,326 | 3,309,206 | 3,570,189 | 2.18% | +260,983 |
| ISHARES TR | 90,700 | 94,933 | +4,233 | 4,613,018 | 4,836,826 | 2.96% | +223,808 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,483 | +29 | 1,254,151 | 1,477,212 | 0.90% | +223,061 |
| BANK AMERICA CORP | 0 | 4,245 | +4,245 | 0 | 206,951 | 0.13% | +206,951 |
| BOEING CO(BA) | 0 | 1,035 | +1,035 | 0 | 205,996 | 0.13% | +205,996 |
| SOUTHERN CO(SO) | 0 | 2,131 | +2,131 | 0 | 205,683 | 0.13% | +205,683 |
| CUMMINS INC(CMI) | 0 | 372 | +372 | 0 | 200,004 | 0.12% | +200,004 |
| AMAZON COM INC(AMZN) | 5,753 | 7,216 | +1,463 | 1,327,907 | 1,502,876 | 0.92% | +174,969 |
| ISHARES TR | 27,467 | 27,791 | +324 | 3,123,572 | 3,291,785 | 2.01% | +168,213 |
| ASML HOLDING N V | 582 | 596 | +14 | 622,659 | 787,215 | 0.48% | +164,556 |
| VANGUARD INDEX FDS | 18,902 | 18,961 | +59 | 3,352,603 | 3,494,221 | 2.14% | +141,618 |
| NETFLIX INC(NFLX) | 2,181 | 3,547 | +1,366 | 204,491 | 341,044 | 0.21% | +136,553 |
| APPLE INC(AAPL) | 10,054 | 11,171 | +1,117 | 2,733,183 | 2,835,160 | 1.73% | +101,977 |
| ISHARES TR | 22,995 | 23,096 | +101 | 3,246,026 | 3,342,202 | 2.04% | +96,176 |
| DEERE & CO(DE) | 921 | 924 | +3 | 428,706 | 520,334 | 0.32% | +91,628 |
| SPDR GOLD TR(GLD) | 873 | 975 | +102 | 345,979 | 419,533 | 0.26% | +73,554 |
| NORTHROP GRUMMAN CORP(NOC) | 619 | 621 | +2 | 352,960 | 423,671 | 0.26% | +70,711 |
| VANGUARD INDEX FDS | 6,186 | 6,365 | +179 | 1,181,512 | 1,248,884 | 0.76% | +67,372 |
| BERKSHIRE HATHAWAY INC DEL | 9,569 | 10,171 | +602 | 4,809,858 | 4,873,943 | 2.98% | +64,085 |
| ISHARES TR | 1,556 | 1,819 | +263 | 327,246 | 388,715 | 0.24% | +61,469 |
| ISHARES TR | 3,886 | 3,901 | +15 | 472,542 | 529,376 | 0.32% | +56,834 |
| WALMART INC(WMT) | 2,870 | 3,016 | +146 | 319,712 | 374,798 | 0.23% | +55,086 |
| ISHARES TR | 18,021 | 18,873 | +852 | 1,696,894 | 1,750,245 | 1.07% | +53,351 |
| MICRON TECHNOLOGY INC(MU) | 975 | 977 | +2 | 278,347 | 330,200 | 0.20% | +51,853 |
| PACCAR INC(PCAR) | 6,354 | 6,363 | +9 | 695,872 | 734,979 | 0.45% | +39,107 |
| SPDR SERIES TRUST | 68,221 | 68,342 | +121 | 6,234,049 | 6,262,898 | 3.83% | +28,849 |
| RTX CORPORATION(RTX) | 1,614 | 1,672 | +58 | 296,063 | 322,493 | 0.20% | +26,430 |
| WASTE MGMT INC DEL(WM) | 2,042 | 2,044 | +2 | 448,615 | 469,769 | 0.29% | +21,154 |
| ISHARES TR | 3,391 | 3,249 | -142 | 478,647 | 491,984 | 0.30% | +13,337 |
| ALPHABET INC(GOOG) | 4,318 | 4,732 | +414 | 1,351,683 | 1,360,777 | 0.83% | +9,094 |
| ISHARES TR | 2,866 | 2,866 | 0 | 256,370 | 259,436 | 0.16% | +3,066 |
| HOME DEPOT INC(HD) | 708 | 735 | +27 | 243,756 | 241,743 | 0.15% | -2,013 |
| VISA INC(V) | 1,335 | 1,518 | +183 | 468,160 | 458,664 | 0.28% | -9,496 |
| BROADCOM INC(AVGO) | 1,359 | 1,469 | +110 | 470,299 | 454,793 | 0.28% | -15,506 |
| SPDR S&P 500 ETF TR(SPY) | 1,978 | 2,050 | +72 | 1,348,822 | 1,333,266 | 0.82% | -15,556 |
| VANGUARD SPECIALIZED FUNDS | 22,022 | 22,428 | +406 | 4,839,947 | 4,823,437 | 2.95% | -16,510 |
| ISHARES TR | 1,081 | 1,082 | +1 | 403,848 | 385,675 | 0.24% | -18,173 |
| ISHARES TR | 2,502 | 2,502 | 0 | 342,590 | 320,581 | 0.20% | -22,009 |
| INVESCO EXCHANGE TRADED FD T | 19,323 | 20,415 | +1,092 | 1,145,486 | 1,113,653 | 0.68% | -31,833 |
| DIMENSIONAL ETF TRUST | 16,268 | 15,697 | -571 | 644,039 | 610,005 | 0.37% | -34,034 |
| META PLATFORMS INC(META) | 879 | 951 | +72 | 580,355 | 543,870 | 0.33% | -36,485 |
| ISHARES TR | 2,306 | 2,307 | +1 | 891,964 | 855,045 | 0.52% | -36,919 |
| ELI LILLY & CO(LLY) | 386 | 410 | +24 | 414,744 | 377,125 | 0.23% | -37,619 |
| ISHARES TR | 9,057 | 9,139 | +82 | 1,346,733 | 1,301,728 | 0.80% | -45,005 |
| ALPHABET INC(GOOG) | 1,733 | 1,711 | -22 | 543,801 | 490,899 | 0.30% | -52,902 |
| ISHARES TR | 1,655 | 1,668 | +13 | 783,111 | 711,154 | 0.44% | -71,957 |
| PROCTER AND GAMBLE CO(PG) | 2,784 | 2,172 | -612 | 398,919 | 313,672 | 0.19% | -85,247 |
| SCHWAB STRATEGIC TR | 21,728 | 21,062 | -666 | 708,781 | 613,536 | 0.38% | -95,245 |
| JPMORGAN CHASE & CO.(JPM) | 5,569 | 5,568 | -1 | 1,794,570 | 1,637,929 | 1.00% | -156,641 |
| VANGUARD INDEX FDS | 4,925 | 4,863 | -62 | 3,088,340 | 2,906,122 | 1.78% | -182,218 |
| VANECK BITCOIN ETF(HODL) | 8,830 | 0 | -8,830 | 218,366 | 0 | — | -218,366 |
| PACKAGING CORP AMER(PKG) | 1,074 | 0 | -1,074 | 221,458 | 0 | — | -221,458 |
| ISHARES TR | 23,400 | 24,182 | +782 | 16,027,931 | 15,796,176 | 9.66% | -231,755 |
| VANGUARD INDEX FDS | 16,996 | 17,509 | +513 | 4,744,145 | 4,505,978 | 2.76% | -238,167 |
| VANGUARD INDEX FDS | 2,959 | 2,559 | -400 | 1,443,618 | 1,117,882 | 0.68% | -325,736 |
| TESLA INC(TSLA) | 4,507 | 4,403 | -104 | 2,026,888 | 1,636,815 | 1.00% | -390,073 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,354 | 0 | -2,354 | 418,424 | 0 | — | -418,424 |
| INVESCO QQQ TR | 9,198 | 9,003 | -195 | 5,650,255 | 5,196,228 | 3.18% | -454,027 |
| VANGUARD WORLD FD | 22,212 | 22,990 | +778 | 9,168,273 | 8,447,600 | 5.17% | -720,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,826 | 56,616 | -2,210 | 2,920,711 | 2,175,187 | 1.33% | -745,524 |
| MICROSOFT CORP(MSFT) | 9,513 | 10,321 | +808 | 4,600,652 | 3,820,421 | 2.34% | -780,231 |
| INVESCO EXCH TRADED FD TR II | 48,314 | 47,960 | -354 | 12,219,504 | 11,396,181 | 6.97% | -823,323 |
| EXP WORLD HLDGS INC | 455,056 | 453,682 | -1,374 | 4,118,257 | 2,717,555 | 1.66% | -1,400,702 |