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Baring Financial

Latest statistics and disclosures from Baring Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002052588

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Positions held by Baring Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baring Financial

Baring Financial holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.0	$10M	17k	588.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$6.0M	12k	511.22	View chart
Exp World Holdings Inc equities (EXPI)	4.7	$5.2M	454k	11.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.9	$4.4M	27k	161.77	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.9	$4.4M	48k	91.43	View chart
Vanguard World Mega Grwth Ind (MGK)	3.8	$4.3M	13k	343.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$4.3M	147k	29.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.6	$4.1M	118k	34.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.5	$4.0M	8.8k	453.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$3.7M	132k	27.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$3.4M	19k	175.23	View chart
Microsoft Corporation (MSFT)	3.0	$3.4M	8.0k	421.52	View chart
Tesla Motors (TSLA)	2.5	$2.8M	6.9k	403.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$2.8M	11k	253.74	View chart
Apple (AAPL)	2.3	$2.5M	10k	250.41	View chart
Ishares Tr Short Treas Bd (SHV)	2.2	$2.5M	23k	110.11	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$2.5M	48k	50.88	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$2.4M	24k	100.32	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.1	$2.3M	46k	50.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$2.0M	23k	88.79	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.8	$2.0M	15k	135.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$1.9M	3.6k	538.86	View chart
Costco Wholesale Corporation (COST)	1.6	$1.8M	2.0k	916.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$1.8M	9.3k	195.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$1.8M	17k	108.61	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.5M	3.7k	410.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.4M	2.4k	586.08	View chart
NVIDIA Corporation (NVDA)	1.3	$1.4M	11k	134.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$1.3M	11k	128.62	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.3M	5.6k	239.73	View chart
Lockheed Martin Corporation (LMT)	1.2	$1.3M	2.7k	486.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$1.2M	23k	53.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$1.2M	3.6k	334.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.2M	7.0k	169.31	View chart
Amazon (AMZN)	0.9	$968k	4.4k	219.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$892k	4.2k	210.46	View chart
Caterpillar (CAT)	0.8	$873k	2.4k	362.72	View chart
Johnson & Johnson (JNJ)	0.7	$813k	5.6k	144.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$789k	2.0k	401.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$771k	4.1k	189.31	View chart
Paccar (PCAR)	0.6	$696k	6.7k	104.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$688k	6.1k	112.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$652k	3.5k	185.12	View chart
Phillips 66 (PSX)	0.6	$634k	5.6k	113.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$509k	3.9k	131.29	View chart
Exxon Mobil Corporation (XOM)	0.4	$469k	4.4k	107.57	View chart
Procter & Gamble Company (PG)	0.4	$467k	2.8k	167.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$429k	3.4k	126.74	View chart
Waste Management (WM)	0.4	$419k	2.1k	201.79	View chart
Meta Platforms Cl A (META)	0.4	$413k	705.00	585.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$407k	1.3k	322.10	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$378k	546.00	693.08	View chart
Visa Com Cl A (V)	0.3	$339k	1.1k	316.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$327k	1.7k	190.39	View chart
Deere & Company (DE)	0.3	$319k	754.00	423.61	View chart
Northrop Grumman Corporation (NOC)	0.3	$287k	612.00	469.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$253k	2.9k	88.39	View chart
Packaging Corporation of America (PKG)	0.2	$241k	1.1k	225.13	View chart
Wal-Mart Stores (WMT)	0.2	$235k	2.6k	90.35	View chart
Home Depot (HD)	0.2	$227k	585.00	388.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$210k	3.0k	70.27	View chart
Eli Lilly & Co. (LLY)	0.2	$208k	270.00	771.14	View chart

Past Filings by Baring Financial

SEC 13F filings are viewable for Baring Financial going back to 2024

Baring Financial 2024 Q4 filed Jan. 23, 2025

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