Fund Holdings — Baring Financial LLC

Total Portfolio Value
$164.27M
Total Bought
$39.82M
Total Sold
$21.38M
Net Transaction
+$18.43M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,38048,314+38,9342,31812,2207.44%+9,902
SCHWAB STRATEGIC TR0231,950+231,95006,8684.18%+6,868
ISHARES TR15,86323,400+7,53710,61716,0289.76%+5,411
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
066,317+66,31703,3092.01%+3,309
VANGUARD SPECIALIZED FUNDS8,19922,022+13,8231,7694,8402.95%+3,071
VANGUARD WORLD FD15,17922,212+7,0336,1089,1685.58%+3,060
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
019,323+19,32301,1450.70%+1,145
ISHARES TR45,05454,225+9,1714,5375,4433.31%+906
ISHARES TR
FLTG RATE NT ETF
79,13090,700+11,5704,0424,6132.81%+571
ISHARES TR41,26146,401+5,1404,5595,1113.11%+552
ISHARES TR23,35627,467+4,1112,5833,1241.90%+541
ALPHABET INC(GOOG)3,8454,318+4739351,3520.82%+417
VANGUARD INDEX FDS14,72916,996+2,2674,3274,7442.89%+417
ISHARES TR
TRS FLT RT BD
82,75190,939+8,1884,1864,5892.79%+402
CATERPILLAR INC(CAT)2,7412,803+621,3081,6060.98%+298
ISHARES TR20,88622,995+2,1092,9553,2461.98%+291
MICRON TECHNOLOGY INC(MU)0975+97502780.17%+278
VANECK BITCOIN ETF(HODL)08,830+8,83002180.13%+218
ELI LILLY & CO(LLY)284386+1022174150.25%+198
BERKSHIRE HATHAWAY INC DEL9,1859,569+3844,6184,8102.93%+192
AMAZON COM INC(AMZN)5,2125,753+5411,1441,3280.81%+184
APPLE INC(AAPL)10,05910,054-52,5612,7331.66%+172
JOHNSON & JOHNSON(JNJ)5,6995,760+611,0571,1920.73%+135
ASML HOLDING N V
N Y REGISTRY SHS
506582+764906230.38%+133
ALPHABET INC(GOOG)1,7291,733+44215440.33%+123
VISA INC(V)1,0651,335+2703644680.28%+104
DEERE & CO(DE)715921+2063274290.26%+102
EXXON MOBIL CORP5,1015,567+4665756700.41%+95
VANGUARD INDEX FDS5,9136,186+2731,1031,1820.72%+79
SPDR GOLD TR(GLD)754873+1192683460.21%+78
WALMART INC(WMT)2,3522,870+5182423200.19%+77
NVIDIA CORPORATION(NVDA)13,19313,607+4142,4612,5381.54%+76
PACCAR INC(PCAR)6,3486,354+66246960.42%+72
JPMORGAN CHASE & CO.(JPM)5,4905,569+791,7321,7951.09%+63
SPDR SERIES TRUST
ST STR BLO 1 ETF
67,35768,221+8646,1806,2343.80%+54
ISHARES TR
CORE MSCI EAFE
2,5292,866+3372212560.16%+36
RTX CORPORATION(RTX)1,5631,614+512622960.18%+35
BROADCOM INC(AVGO)1,3301,359+294394700.29%+31
HOME DEPOT INC(HD)566708+1422292440.15%+14
ISHARES TR9,1549,057-971,3331,3470.82%+13
ISHARES TR1,0811,08103954040.25%+9
META PLATFORMS INC(META)788879+915795800.35%+2
COSTCO WHSL CORP NEW(COST)1,3531,454+1011,2531,2540.76%+1
WASTE MGMT INC DEL(WM)2,0412,042+14514490.27%-2
ISHARES TR3,4063,391-154844790.29%-5
PACKAGING CORP AMER(PKG)1,0701,074+42332210.13%-12
VANGUARD INDEX FDS5,0634,925-1383,1013,0881.88%-12
NETFLIX INC(NFLX)1872,181+1,9942242040.12%-20
PROCTER AND GAMBLE CO(PG)2,7412,784+434213990.24%-22
NORTHROP GRUMMAN CORP(NOC)618619+13773530.21%-24
VANGUARD INDEX FDS3,0722,959-1131,4731,4440.88%-30
ISHARES TR
MSCI USA MIN ETF
18,16018,021-1391,7281,6971.03%-31
LOCKHEED MARTIN CORP(LMT)2,7402,754+141,3681,3320.81%-36
PHILLIPS 66(PSX)5,1845,167-177056670.41%-38
SPDR S&P 500 ETF TR(SPY)2,0851,978-1071,3891,3490.82%-40
ISHARES TR2,8082,502-3064003430.21%-57
PALANTIR TECHNOLOGIES INC(PLTR)2,6152,354-2614774180.25%-59
ISHARES TR2,5582,306-2529698920.54%-77
TESLA INC(TSLA)4,7604,507-2532,1172,0271.23%-90
ISHARES TR
CORE HIGH DV ETF
4,6193,886-7335664730.29%-93
MICROSOFT CORP(MSFT)9,1899,513+3244,7594,6012.80%-159
ISHARES TR2,1071,655-4529877830.48%-204
INVESCO QQQ TR10,0369,198-8386,0255,6503.44%-375
ISHARES TR3,8731,556-2,3177883270.20%-461
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
189,621164,143-25,4786,8936,2563.81%-637
EXP WORLD HLDGS INC(AGNT)455,056455,05604,8514,1182.51%-733
ISHARES BITCOIN TRUST ETF(IBIT)61,12458,826-2,2983,9732,9211.78%-1,052
VANGUARD INDEX FDS35,03418,902-16,1326,1163,3532.04%-2,764
SCHWAB STRATEGIC TR151,61121,728-129,8834,8387090.43%-4,129
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
152,27616,268-136,0085,8736440.39%-5,229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,6330-30,6335,8110—-5,811
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Baring Financial LLC — 13F Holdings — Q4 2025 | TickerTrail