Baring Financial

Baring Financial as of Dec. 31, 2025

Portfolio Holdings for Baring Financial

Baring Financial holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $16M 23k 684.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.4 $12M 48k 252.92
Vanguard World Mega Grwth Ind (MGK) 5.6 $9.2M 22k 412.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $6.9M 232k 29.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $6.3M 164k 38.11
Spdr Series Trust State Street Spd (BIL) 3.8 $6.2M 68k 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.7M 9.2k 614.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $5.4M 54k 100.38
Ishares Tr Trust Ishare 0-1 (SHV) 3.1 $5.1M 46k 110.15
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.8M 22k 219.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.8M 9.6k 502.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $4.7M 17k 279.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $4.6M 91k 50.86
Microsoft Corporation (MSFT) 2.8 $4.6M 9.5k 483.62
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $4.6M 91k 50.46
Exp World Holdings Inc equities (EXPI) 2.5 $4.1M 455k 9.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.4M 19k 177.37
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $3.3M 66k 49.90
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.2M 23k 141.16
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $3.1M 28k 113.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.1M 4.9k 627.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $2.9M 59k 49.65
Apple (AAPL) 1.7 $2.7M 10k 271.85
NVIDIA Corporation (NVDA) 1.5 $2.5M 14k 186.50
Tesla Motors (TSLA) 1.2 $2.0M 4.5k 449.72
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 5.6k 322.24
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 18k 94.16
Caterpillar (CAT) 1.0 $1.6M 2.8k 572.97
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.0k 487.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.3k 313.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 681.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.3M 9.1k 148.70
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.8k 483.61
Amazon (AMZN) 0.8 $1.3M 5.8k 230.82
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.5k 862.55
Johnson & Johnson (JNJ) 0.7 $1.2M 5.8k 206.96
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 6.2k 191.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.1M 19k 59.28
Ishares Tr Russell 3000 Etf (IWV) 0.5 $892k 2.3k 386.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $783k 1.7k 473.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $709k 22k 32.62
Paccar (PCAR) 0.4 $696k 6.4k 109.52
Exxon Mobil Corporation (XOM) 0.4 $670k 5.6k 120.34
Phillips 66 (PSX) 0.4 $667k 5.2k 129.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $644k 16k 39.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $623k 582.00 1069.86
Meta Platforms Cl A (META) 0.4 $580k 879.00 660.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $544k 1.7k 313.79
Ishares Tr Select Divid Etf (DVY) 0.3 $479k 3.4k 141.15
Ishares Tr Core High Dv Etf (HDV) 0.3 $473k 3.9k 121.60
Broadcom (AVGO) 0.3 $470k 1.4k 346.06
Visa Com Cl A (V) 0.3 $468k 1.3k 350.68
Waste Management (WM) 0.3 $449k 2.0k 219.69
Deere & Company (DE) 0.3 $429k 921.00 465.48
Palantir Technologies Cl A (PLTR) 0.3 $418k 2.4k 177.75
Eli Lilly & Co. (LLY) 0.3 $415k 386.00 1074.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $404k 1.1k 373.59
Procter & Gamble Company (PG) 0.2 $399k 2.8k 143.29
Northrop Grumman Corporation (NOC) 0.2 $353k 619.00 570.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $346k 873.00 396.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $343k 2.5k 136.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $327k 1.6k 210.31
Wal-Mart Stores (WMT) 0.2 $320k 2.9k 111.40
Raytheon Technologies Corp (RTX) 0.2 $296k 1.6k 183.43
Micron Technology (MU) 0.2 $278k 975.00 285.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $256k 2.9k 89.45
Home Depot (HD) 0.1 $244k 708.00 344.29
Packaging Corporation of America (PKG) 0.1 $222k 1.1k 206.20
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $218k 8.8k 24.73
Netflix (NFLX) 0.1 $205k 2.2k 93.76