Baring Financial LLC Top Holdings and 13F Report (2025) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $112.19 million in total holdings as of December 31, 2024.Baring Financial LLC owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $10,122,253Invesco QQQ $5,980,708eXp World $5,221,707Vanguard Mid-Cap Value ETF $4,404,838SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,351,489 Sector AllocationMap of 500 Largest Holdings ofBaring Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$10,122,25317,1959.0%ETFQQQInvesco QQQ$5,980,70811,6995.3%FinanceEXPIeXp World$5,221,707453,6674.7%FinanceVOEVanguard Mid-Cap Value ETF$4,404,83827,2293.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,351,48947,5943.9%ETFMGKVanguard Mega Cap Growth ETF$4,301,97512,5273.8%ETFDFAIDimensional International Core Equity Market ETF$4,297,671147,1813.8%ETFDFACDimensional U.S. Core Equity 2 ETF$4,090,690118,2623.6%ETFBRK.BBerkshire Hathaway$3,973,4528,7663.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$3,674,835131,8563.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,389,47419,3433.0%ETFMSFTMicrosoft$3,356,9867,9643.0%Computer and TechnologyTSLATesla$2,793,3616,9172.5%Auto/Tires/TrucksVOTVanguard Mid-Cap Growth ETF$2,771,89610,9242.5%ETFAAPLApple$2,524,90210,0832.3%Computer and TechnologySHViShares Short Treasury Bond ETF$2,488,97622,6042.2%ETFFLOTiShares Floating Rate Bond ETF$2,460,17948,3532.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,437,71224,2992.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,336,96746,3042.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,003,23422,5611.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,970,36714,5551.8%ETFVOOVanguard S&P 500 ETF$1,916,7253,5571.7%ETFCOSTCostco Wholesale$1,836,6542,0041.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,820,5719,2971.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,807,03316,6381.6%ETFVUGVanguard Growth ETF$1,505,4383,6681.3%ETFSPYSPDR S&P 500 ETF Trust$1,429,4492,4391.3%FinanceNVDANVIDIA$1,412,04210,5151.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,348,80610,4871.2%ETFJPMJPMorgan Chase & Co.$1,342,2305,5991.2%FinanceLMTLockheed Martin$1,314,1922,7041.2%AerospaceISHARES BITCOIN TRUST ETF$1,209,01022,7901.1%SHS BEN INTIWViShares Russell 3000 ETF$1,195,3173,5761.1%ETFVTVVanguard Value ETF$1,188,5707,0201.1%ETFAMZNAmazon.com$967,9494,4120.9%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$891,9344,2380.8%ETFCATCaterpillar$872,6962,4060.8%IndustrialsJNJJohnson & Johnson$812,8575,6210.7%MedicalIWFiShares Russell 1000 Growth ETF$789,4061,9660.7%ETFGOOGLAlphabet$770,6694,0710.7%Computer and TechnologyPCARPACCAR$696,3106,6940.6%Auto/Tires/TrucksHDViShares Core High Dividend ETF$687,7966,1270.6%ETFIWDiShares Russell 1000 Value ETF$651,9843,5220.6%ETFPSXPhillips 66$634,3585,5680.6%EnergyDVYiShares Select Dividend ETF$508,4793,8730.5%ETFXOMExxon Mobil$468,4874,3550.4%EnergyPGProcter & Gamble$466,4982,7830.4%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$428,6423,3820.4%ETFWMWaste Management$418,5122,0740.4%Business ServicesMETAMeta Platforms$413,0577050.4%Computer and TechnologyIWBiShares Russell 1000 ETF$406,4851,2620.4%ETFASMLASML$378,4225460.3%Computer and TechnologyVVisa$338,6311,0710.3%Business ServicesGOOGAlphabet$327,0971,7180.3%Computer and TechnologyDEDeere & Company$319,4057540.3%IndustrialsNOCNorthrop Grumman$287,2056120.3%AerospaceIWRiShares Russell Mid-Cap ETF$252,7102,8590.2%ETFPKGPackaging Co. of America$240,8891,0700.2%IndustrialsWMTWalmart$235,1692,6030.2%Retail/WholesaleHDHome Depot$227,3675850.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$210,3882,9940.2%ETFLLYEli Lilly and Company$208,2072700.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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