Baring Financial LLC Top Holdings and 13F Report (2025) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $119.11 million in total holdings as of March 31, 2025.Baring Financial LLC owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.81% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Baring Financial LLC has purchased 62 new stocks and bought additional shares in 29 stocks.Baring Financial LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $9,143,585SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,494,511Dimensional International Core Equity Market ETF $5,472,280Invesco S&P 500 Equal Weight ETF $5,275,948Vanguard Mid-Cap Value ETF $5,160,425 Largest New Holdings this Quarter 11135F101 - Broadcom $212,748 Holding75513E101 - RTX $208,900 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $200,940 Holding69608A108 - PALANTIR TECHNOLOGIES INC $200,788 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 11,113 shares (about $1.93M)iShares Short Treasury Bond ETF 12,176 shares (about $1.34M)iShares 0-3 Month Treasury Bond ETF 13,303 shares (about $1.34M)iShares Treasury Floating Rate Bond ETF 26,180 shares (about $1.33M)iShares Floating Rate Bond ETF 24,689 shares (about $1.26M) Largest Sales this Quarter Invesco QQQ 1,263 shares (about $592.25K)iShares Core S&P 500 ETF 922 shares (about $518.06K)Tesla 1,565 shares (about $405.59K)iShares Russell 3000 ETF 911 shares (about $289.37K)iShares MSCI USA Min Vol Factor ETF 2,046 shares (about $191.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaring Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,143,585$518,060 ▼-5.4%16,2737.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,494,511$1,128,733 ▲25.9%59,8994.6%ETFDFAIDimensional International Core Equity Market ETF$5,472,280$875,815 ▲19.1%175,2254.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,275,948$1,925,125 ▲57.5%30,4564.4%ETFVOEVanguard Mid-Cap Value ETF$5,160,425$789,058 ▲18.1%32,1444.3%ETFQQQInvesco QQQ$4,893,651$592,246 ▼-10.8%10,4364.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$4,637,839$736,371 ▲18.9%140,5833.9%ETFBRK.BBerkshire Hathaway$4,620,132$48,465 ▼-1.0%8,6753.9%FinanceEXPIeXp World$4,433,929$2,934 ▼-0.1%453,3673.7%FinanceMGKVanguard Mega Cap Growth ETF$4,045,726$176,371 ▲4.6%13,0983.4%ETFSHViShares Short Treasury Bond ETF$3,841,826$1,344,970 ▲53.9%34,7803.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,785,393$1,339,213 ▲54.7%37,6023.2%ETFFLOTiShares Floating Rate Bond ETF$3,728,802$1,260,376 ▲51.1%73,0423.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,672,064$1,326,288 ▲56.5%72,4843.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,357,991$56,315 ▲1.7%134,1052.8%ETFVOTVanguard Mid-Cap Growth ETF$3,286,811$614,305 ▲23.0%13,4352.8%ETFMSFTMicrosoft$2,952,659$36,786 ▼-1.2%7,8662.5%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,285,198$473,100 ▲26.1%18,3551.9%ETFVOOVanguard S&P 500 ETF$2,253,639$425,545 ▲23.3%4,3851.9%ETFAAPLApple$2,134,007$105,734 ▼-4.7%9,6071.8%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$2,022,670$400,830 ▲24.7%20,7501.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,921,429$191,628 ▼-9.1%20,5151.6%ETFCOSTCostco Wholesale$1,882,999$12,295 ▼-0.6%1,9911.6%Retail/WholesaleISHARES BITCOIN TRUST ETF$1,877,081$810,281 ▲76.0%40,1001.6%SHS BEN INTVIGVanguard Dividend Appreciation ETF$1,638,116$165,480 ▼-9.2%8,4441.4%ETFNVDANVIDIA$1,420,523$280,918 ▲24.7%13,1071.2%Computer and TechnologyTSLATesla$1,387,024$405,585 ▼-22.6%5,3521.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,362,955$10,548 ▼-0.8%5,5561.1%FinanceSPYSPDR S&P 500 ETF Trust$1,302,819$61,533 ▼-4.5%2,3291.1%FinanceVUGVanguard Growth ETF$1,293,597$66,757 ▼-4.9%3,4881.1%ETFLMTLockheed Martin$1,214,021$6,253 ▲0.5%2,7181.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$1,141,556$137,997 ▼-10.8%9,3561.0%ETFQQQMInvesco NASDAQ 100 ETF$1,075,370$257,309 ▲31.5%5,5710.9%ETFVTVVanguard Value ETF$1,066,116$146,479 ▼-12.1%6,1720.9%ETFJNJJohnson & Johnson$959,252$27,033 ▲2.9%5,7840.8%MedicalCATCaterpillar$875,669$82,125 ▲10.3%2,6550.7%IndustrialsAMZNAmazon.com$866,444$27,017 ▲3.2%4,5540.7%Retail/WholesaleIWViShares Russell 3000 ETF$846,514$289,371 ▼-25.5%2,6650.7%ETFPSXPhillips 66$658,642$28,894 ▼-4.2%5,3340.6%EnergyIWDiShares Russell 1000 Value ETF$652,873$9,784 ▼-1.5%3,4700.5%ETFIWFiShares Russell 1000 Growth ETF$648,414$61,375 ▼-8.6%1,7960.5%ETFPCARPACCAR$646,147$5,647 ▼-0.9%6,6360.5%Auto/Tires/TrucksHDViShares Core High Dividend ETF$644,316$97,737 ▼-13.2%5,3200.5%ETFGOOGLAlphabet$578,402$51,190 ▼-8.1%3,7400.5%Computer and TechnologyXOMExxon Mobil$524,081$6,184 ▲1.2%4,4070.4%EnergyDVYiShares Select Dividend ETF$491,113$29,007 ▼-5.6%3,6570.4%ETFPGProcter & Gamble$479,913$5,624 ▲1.2%2,8160.4%Consumer StaplesWMWaste Management$462,094$18,058 ▼-3.8%1,9960.4%Business ServicesMETAMeta Platforms$416,500$10,369 ▲2.6%7230.3%Computer and TechnologyIWBiShares Russell 1000 ETF$387,0520.0%1,2620.3%ETFVVisa$372,231$3,155 ▼-0.8%1,0620.3%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$336,846$60,508 ▼-15.2%2,8670.3%ETFDEDeere & Company$329,245$24,893 ▼-7.0%7010.3%IndustrialsASMLASML$328,664$33,131 ▼-9.2%4960.3%Computer and TechnologyNOCNorthrop Grumman$314,886$1,536 ▲0.5%6150.3%AerospaceGOOGAlphabet$294,962$26,559 ▲9.9%1,8880.2%Computer and TechnologyLLYEli Lilly and Company$246,771$23,934 ▲10.7%2990.2%MedicalHDHome Depot$214,3650.0%5850.2%Retail/WholesaleAVGOBroadcom$212,748$212,748 ▲New Holding1,2710.2%Computer and TechnologyPKGPackaging Co. of America$212,475$594 ▲0.3%1,0730.2%IndustrialsWMTWalmart$208,928$19,576 ▼-8.6%2,3800.2%Retail/WholesaleRTXRTX$208,900$208,900 ▲New Holding1,5770.2%AerospaceIEFAiShares Core MSCI EAFE ETF$206,651$19,818 ▼-8.8%2,7320.2%ETFFIDELITY WISE ORIGIN BITCOIN$200,940$200,940 ▲New Holding2,7920.2%SHSPALANTIR TECHNOLOGIES INC$200,788$200,788 ▲New Holding2,3790.2%CL AIWRiShares Russell Mid-Cap ETF$0$252,710 ▼-100.0%00.0%ETFShowing 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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