Fund HoldingsBaring Financial LLC

Total Portfolio Value
$133.91M
Total Bought
$14.46M
Total Sold
$3.10M
Net Transaction
+$11.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)7,8669,335+1,4692,9534,6433.47%+1,691
ISHARES BITCOIN TRUST ETF(IBIT)40,10053,266+13,1661,8773,2602.43%+1,383
VANGUARD WORLD FD13,09814,121+1,0234,0465,1713.86%+1,125
INVESCO QQQ TR10,43610,308-1284,8945,6874.25%+793
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
175,225180,771+5,5465,4726,2494.67%+777
VANGUARD INDEX FDS13,43514,103+6683,2874,0113.00%+724
SCHWAB STRATEGIC TR134,105139,700+5,5953,3584,0813.05%+723
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,5717,862+2,2911,0751,7861.33%+710
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,45632,805+2,3495,2765,9624.45%+686
NVIDIA CORPORATION(NVDA)13,10713,319+2121,4212,1041.57%+684
ISHARES TR16,27315,780-4939,1449,7987.32%+654
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
140,583146,848+6,2654,6385,2633.93%+625
ISHARES TR34,78038,689+3,9093,8424,2723.19%+430
ISHARES TR37,60241,737+4,1353,7854,2033.14%+417
TESLA INC(TSLA)5,3525,431+791,3871,7251.29%+338
VANGUARD INDEX FDS4,3854,562+1772,2542,5921.94%+338
VANGUARD INDEX FDS32,14433,426+1,2825,1605,4974.11%+337
ISHARES TR18,35519,652+1,2972,2852,6141.95%+329
NETFLIX INC(NFLX)0188+18802520.19%+252
JPMORGAN CHASE & CO.(JPM)5,5565,514-421,3631,5991.19%+236
ISHARES TR
TRS FLT RT BD
72,48476,794+4,3103,6723,8902.90%+218
ISHARES TR
FLTG RATE NT ETF
73,04277,166+4,1243,7293,9372.94%+208
SPDR GOLD TR(GLD)0683+68302080.16%+208
VANGUARD INDEX FDS3,4883,413-751,2941,4961.12%+203
CATERPILLAR INC(CAT)2,6552,722+678761,0570.79%+181
ISHARES TR20,75022,132+1,3822,0232,2021.64%+179
AMAZON COM INC(AMZN)4,5544,744+1908661,0410.78%+174
BROADCOM INC(AVGO)1,2711,365+942133760.28%+164
META PLATFORMS INC(META)723768+454175670.42%+150
PALANTIR TECHNOLOGIES INC(PLTR)2,3792,443+642013330.25%+132
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,7923,464+6722013260.24%+125
ISHARES TR9,3569,357+11,1421,2640.94%+122
ISHARES TR1,7961,79606487630.57%+114
VANGUARD SPECIALIZED FUNDS8,4448,556+1121,6381,7511.31%+113
ISHARES TR3,4703,867+3976537510.56%+98
ALPHABET INC(GOOG)3,7403,820+805786730.50%+95
ASML HOLDING N V
N Y REGISTRY SHS
496510+143294090.31%+80
ISHARES TR2,6652,606-598479150.68%+68
ISHARES TR2,8672,866-13373970.30%+61
SPDR S&P 500 ETF TR(SPY)2,3292,198-1311,3031,3581.01%+55
LOCKHEED MARTIN CORP(LMT)2,7182,726+81,2141,2630.94%+49
ISHARES TR1,2621,26203874290.32%+41
DEERE & CO(DE)701700-13293560.27%+27
ISHARES TR
CORE MSCI EAFE
2,7322,739+72072290.17%+22
RTX CORPORATION(RTX)1,5771,575-22092300.17%+21
SPDR SER TR
ST STR BLO 1 ETF
59,89960,128+2295,4955,5154.12%+21
EXXON MOBIL CORP4,4075,025+6185245420.40%+18
PACCAR INC(PCAR)6,6366,974+3386466630.50%+17
ALPHABET INC(GOOG)1,8881,747-1412953100.23%+15
WALMART INC(WMT)2,3802,279-1012092230.17%+14
WASTE MGMT INC DEL(WM)1,9962,050+544624690.35%+7
APPLE INC(AAPL)9,60710,429+8222,1342,1401.60%+6
VISA INC(V)1,0621,060-23723760.28%+4
NORTHROP GRUMMAN CORP(NOC)615616+13153080.23%-7
HOME DEPOT INC(HD)585565-202142070.15%-7
PACKAGING CORP AMER(PKG)1,0731,070-32122020.15%-11
ISHARES TR3,6573,518-1394914670.35%-24
ELI LILLY & CO(LLY)299282-172472200.16%-27
PHILLIPS 66(PSX)5,3345,284-506596300.47%-28
ISHARES TR
CORE HIGH DV ETF
5,3205,250-706446150.46%-29
PROCTER AND GAMBLE CO(PG)2,8162,742-744804370.33%-43
VANGUARD INDEX FDS6,1725,737-4351,0661,0140.76%-52
JOHNSON & JOHNSON(JNJ)5,7845,705-799598710.65%-88
ISHARES TR
MSCI USA MIN ETF
20,51519,364-1,1511,9211,8181.36%-104
BERKSHIRE HATHAWAY INC DEL8,6759,084+4094,6204,4133.30%-207
EXP WORLD HLDGS INC453,367455,056+1,6894,4344,1413.09%-293
COSTCO WHSL CORP NEW(COST)1,9911,360-6311,8831,3471.01%-536
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