Baring Financial LLC 13F Holdings
CIK 0002052588 · BELLINGHAM, WA
As of Sep 30, 2025, Baring Financial LLC reported 66 positions worth
CIK 0002052588 · BELLINGHAM, WA
As of Sep 30, 2025, Baring Financial LLC reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 15,863 | 0.6M | 7.24% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 189,621 | $6.9M | 4.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 67,357 | $6.2M | 4.21% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 35,034 | $6.1M | 4.17% |
| VANGUARD WORLD FUND | MGK | — | 15,179 | $6.1M | 4.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,036 | $6.0M | 4.11% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 152,276 | $5.9M | 4.00% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,633 | $5.8M | 3.96% |
| EXP WORLD HOLDINGS INC | EXPI | Real Estate | 455,056 | $4.9M | 3.31% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 151,611 | $4.8M | 3.30% |
| MICROSOFT CORP | MSFT | Technology | 9,189 | $4.8M | 3.24% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,185 | $4.6M | 3.15% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 41,261 | $4.6M | 3.11% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 45,054 | $4.5M | 3.09% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 14,729 | $4.3M | 2.95% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 82,751 | $4.2M | 2.85% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 79,130 | $4.0M | 2.75% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 61,124 | $4.0M | 2.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,063 | $3.1M | 2.11% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 20,886 | $3.0M | 2.01% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 23,356 | $2.6M | 1.76% |
| APPLE INC | AAPL | Technology | 10,059 | $2.6M | 1.75% |
| NVIDIA CORP | NVDA | Technology | 13,193 | $2.5M | 1.68% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 9,380 | $2.3M | 1.58% |
| TESLA INC | TSLA | Consumer Cyclical | 4,760 | $2.1M | 1.44% |