Baring Financial

Baring Financial as of Sept. 30, 2025

Portfolio Holdings for Baring Financial

Baring Financial holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $11M 16k 669.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $6.9M 190k 36.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.2 $6.2M 67k 91.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $6.1M 35k 174.58
Vanguard World Mega Grwth Ind (MGK) 4.2 $6.1M 15k 402.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.0M 10k 600.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $5.9M 152k 38.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $5.8M 31k 189.70
Exp World Holdings Inc equities (EXPI) 3.3 $4.9M 455k 10.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $4.8M 152k 31.91
Microsoft Corporation (MSFT) 3.2 $4.8M 9.2k 517.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.6M 9.2k 502.74
Ishares Tr Short Treas Bd (SHV) 3.1 $4.6M 41k 110.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $4.5M 45k 100.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $4.3M 15k 293.79
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $4.2M 83k 50.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $4.0M 79k 51.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.7 $4.0M 61k 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.1M 5.1k 612.40
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.0M 21k 141.50
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $2.6M 23k 110.59
Apple (AAPL) 1.7 $2.6M 10k 254.64
NVIDIA Corporation (NVDA) 1.7 $2.5M 13k 186.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.3M 9.4k 247.12
Tesla Motors (TSLA) 1.4 $2.1M 4.8k 444.72
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 8.2k 215.79
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 5.5k 315.43
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.7M 18k 95.14
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 3.1k 479.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.1k 666.18
Lockheed Martin Corporation (LMT) 0.9 $1.4M 2.7k 499.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 9.2k 145.65
Caterpillar (CAT) 0.9 $1.3M 2.7k 477.17
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 925.84
Amazon (AMZN) 0.8 $1.1M 5.2k 219.57
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 5.9k 186.49
Johnson & Johnson (JNJ) 0.7 $1.1M 5.7k 185.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $987k 2.1k 468.47
Ishares Tr Russell 3000 Etf (IWV) 0.7 $969k 2.6k 378.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $935k 3.8k 243.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $788k 3.9k 203.56
Phillips 66 (PSX) 0.5 $705k 5.2k 136.02
Paccar (PCAR) 0.4 $624k 6.3k 98.32
Meta Platforms Cl A (META) 0.4 $579k 788.00 734.28
Exxon Mobil Corporation (XOM) 0.4 $575k 5.1k 112.74
Ishares Tr Core High Dv Etf (HDV) 0.4 $566k 4.6k 122.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $490k 506.00 968.09
Ishares Tr Select Divid Etf (DVY) 0.3 $484k 3.4k 142.11
Palantir Technologies Cl A (PLTR) 0.3 $477k 2.6k 182.42
Waste Management (WM) 0.3 $451k 2.0k 220.88
Broadcom (AVGO) 0.3 $439k 1.3k 330.00
Procter & Gamble Company (PG) 0.3 $421k 2.7k 153.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $421k 1.7k 243.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $400k 2.8k 142.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $395k 1.1k 365.53
Northrop Grumman Corporation (NOC) 0.3 $377k 618.00 609.32
Visa Com Cl A (V) 0.2 $364k 1.1k 341.52
Deere & Company (DE) 0.2 $327k 715.00 457.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 754.00 355.47
Raytheon Technologies Corp (RTX) 0.2 $262k 1.6k 167.31
Wal-Mart Stores (WMT) 0.2 $242k 2.4k 103.05
Packaging Corporation of America (PKG) 0.2 $233k 1.1k 217.93
Home Depot (HD) 0.2 $229k 566.00 405.10
Netflix (NFLX) 0.2 $224k 187.00 1198.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $221k 2.5k 87.30
Eli Lilly & Co. (LLY) 0.1 $217k 284.00 762.58