Baring Financial

Baring Financial as of June 30, 2025

Portfolio Holdings for Baring Financial

Baring Financial holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.8M 16k 620.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $6.2M 181k 34.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $6.0M 33k 181.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.7M 10k 551.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $5.5M 60k 91.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $5.5M 33k 164.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $5.3M 147k 35.84
Vanguard World Mega Grwth Ind (MGK) 3.9 $5.2M 14k 366.17
Microsoft Corporation (MSFT) 3.5 $4.6M 9.3k 497.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.4M 9.1k 485.77
Ishares Tr Short Treas Bd (SHV) 3.2 $4.3M 39k 110.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $4.2M 42k 100.69
Exp World Holdings Inc equities (EXPI) 3.1 $4.1M 455k 9.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $4.1M 140k 29.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $4.0M 14k 284.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $3.9M 77k 51.02
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $3.9M 77k 50.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $3.3M 53k 61.21
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $2.6M 20k 133.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.6M 4.6k 568.06
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.2M 22k 99.49
Apple (AAPL) 1.6 $2.1M 10k 205.17
NVIDIA Corporation (NVDA) 1.6 $2.1M 13k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 19k 93.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.8M 7.9k 227.11
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 8.6k 204.68
Tesla Motors (TSLA) 1.3 $1.7M 5.4k 317.66
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.5k 289.92
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.5M 3.4k 438.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.2k 617.85
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.4k 990.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 9.4k 135.03
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.7k 463.14
Caterpillar (CAT) 0.8 $1.1M 2.7k 388.26
Amazon (AMZN) 0.8 $1.0M 4.7k 219.39
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 5.7k 176.75
Ishares Tr Russell 3000 Etf (IWV) 0.7 $915k 2.6k 351.03
Johnson & Johnson (JNJ) 0.7 $871k 5.7k 152.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $763k 1.8k 424.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $751k 3.9k 194.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $673k 3.8k 176.21
Paccar (PCAR) 0.5 $663k 7.0k 95.06
Phillips 66 (PSX) 0.5 $630k 5.3k 119.30
Ishares Tr Core High Dv Etf (HDV) 0.5 $615k 5.3k 117.17
Meta Platforms Cl A (META) 0.4 $567k 768.00 737.78
Exxon Mobil Corporation (XOM) 0.4 $542k 5.0k 107.79
Waste Management (WM) 0.4 $469k 2.1k 228.84
Ishares Tr Select Divid Etf (DVY) 0.3 $467k 3.5k 132.80
Procter & Gamble Company (PG) 0.3 $437k 2.7k 159.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $429k 1.3k 339.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $409k 510.00 801.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $397k 2.9k 138.66
Visa Com Cl A (V) 0.3 $376k 1.1k 355.08
Broadcom (AVGO) 0.3 $376k 1.4k 275.64
Deere & Company (DE) 0.3 $356k 700.00 508.77
Palantir Technologies Cl A (PLTR) 0.2 $333k 2.4k 136.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $326k 3.5k 93.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 1.7k 177.43
Northrop Grumman Corporation (NOC) 0.2 $308k 616.00 499.98
Netflix (NFLX) 0.2 $252k 188.00 1339.13
Raytheon Technologies Corp (RTX) 0.2 $230k 1.6k 146.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $229k 2.7k 83.49
Wal-Mart Stores (WMT) 0.2 $223k 2.3k 97.78
Eli Lilly & Co. (LLY) 0.2 $220k 282.00 778.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $208k 683.00 304.83
Home Depot (HD) 0.2 $207k 565.00 366.37
Packaging Corporation of America (PKG) 0.2 $202k 1.1k 188.45