Baring Financial LLC

CIK 0002052588 • 6 13F filings • Apr 4, 2025 – Jul 8, 2026

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Filer information

Filed by: Baring Financial LLC, Managing Member, CCO
Address: 1310 10TH STREET, SUITE 101, BELLINGHAM, WA, 98225
Phone: 360-671-7257
AUM: $164.3M

AUM over time

$187.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.3M70 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.4M	0.8%Prev: 0.9%	4,318 SH	Decreased-640 SH
ALPHABET INC	CAP STK CL C	$544K	0.3%Prev: 0.3%	1,733 SH	Decreased-59 SH
AMAZON COM INC	COM	$1.3M	0.8%Prev: 1.0%	5,753 SH	Decreased-2,084 SH
APPLE INC	COM	$2.7M	1.7%Prev: 2.2%	10,054 SH	Decreased-2,108 SH
ASML HOLDING N V	N Y REGISTRY SHS	$623K	0.4%	582 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	2.9%Prev: 2.8%	9,569 SH	Decreased-1,096 SH
BROADCOM INC	COM	$470K	0.3%Prev: 0.3%	1,359 SH	Decreased-145 SH
CATERPILLAR INC	COM	$1.6M	1.0%Prev: 0.9%	2,803 SH	Decreased+811 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.8%	1,454 SH	New
DEERE & CO	COM	$429K	0.3%Prev: 0.3%	921 SH	Decreased+23 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	2.0%Prev: 2.1%	66,317 SH	Decreased-4,855 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.3M	3.8%Prev: 3.8%	164,143 SH	Decreased-5,636 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$644K	0.4%	16,268 SH	New
ELI LILLY & CO	COM	$415K	0.3%Prev: 0.3%	386 SH	Decreased-67 SH
EXP WORLD HLDGS INC	COM	$4.1M	2.5%	455,056 SH	New
EXXON MOBIL CORP	COM	$670K	0.4%Prev: 0.5%	5,567 SH	Decreased-653 SH
HOME DEPOT INC	COM	$244K	0.1%	708 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.2M	7.4%Prev: 7.5%	48,314 SH	Decreased+2,170 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.7%Prev: 0.7%	19,323 SH	Decreased-1,168 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	3.4%Prev: 4.2%	9,198 SH	Decreased-1,350 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	1.8%Prev: 1.4%	58,826 SH	Increased+2,235 SH
ISHARES TR	0-3 MNTH TREASRY	$5.4M	3.3%	54,225 SH	New
ISHARES TR	CORE HIGH DV ETF	$473K	0.3%Prev: 0.3%	3,886 SH	Decreased-15,797 SH
ISHARES TR	CORE MSCI EAFE	$256K	0.2%Prev: 0.1%	2,866 SH	Decreased-24 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.8%Prev: 0.8%	9,057 SH	Decreased-247 SH
ISHARES TR	CORE S&P500 ETF	$16.0M	9.8%Prev: 10.2%	23,400 SH	Decreased-1,406 SH
ISHARES TR	FLTG RATE NT ETF	$4.6M	2.8%Prev: 2.6%	90,700 SH	Decreased-5,795 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	1.0%	18,021 SH	New
ISHARES TR	RUS 1000 ETF	$404K	0.2%Prev: 0.2%	1,081 SH	Decreased-1 SH
ISHARES TR	RUS 1000 GRW ETF	$783K	0.5%Prev: 0.4%	1,655 SH	Decreased-4,867 SH
ISHARES TR	RUS 1000 VAL ETF	$327K	0.2%Prev: 0.3%	1,556 SH	Decreased-447 SH
ISHARES TR	RUS MD CP GR ETF	$343K	0.2%Prev: 0.2%	2,502 SH	Decreased+11 SH
ISHARES TR	RUSSELL 3000 ETF	$892K	0.5%Prev: 0.4%	2,306 SH	Increased+385 SH
ISHARES TR	S&P SML 600 GWT	$3.2M	2.0%Prev: 2.0%	22,995 SH	Decreased-194 SH
ISHARES TR	SELECT DIVID ETF	$479K	0.3%Prev: 0.2%	3,391 SH	Increased+358 SH
ISHARES TR	SP SMCP600VL ETF	$3.1M	1.9%Prev: 1.9%	27,467 SH	Decreased-526 SH
ISHARES TR	TRS FLT RT BD	$4.6M	2.8%Prev: 2.7%	90,939 SH	Decreased-9,911 SH
ISHARES TR	TRUST ISHARE 0-1	$5.1M	3.1%Prev: 2.9%	46,401 SH	Decreased-2,875 SH
JOHNSON & JOHNSON	COM	$1.2M	0.7%Prev: 0.9%	5,760 SH	Decreased-293 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.1%	5,569 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.8%Prev: 0.8%	2,754 SH	Decreased-47 SH
META PLATFORMS INC	CL A	$580K	0.4%Prev: 0.4%	879 SH	Decreased-98 SH
MICRON TECHNOLOGY INC	COM	$278K	0.2%Prev: 0.2%	975 SH	Decreased+567 SH
MICROSOFT CORP	COM	$4.6M	2.8%Prev: 3.1%	9,513 SH	Decreased-1,958 SH
NETFLIX INC	COM	$204K	0.1%	2,181 SH	New
NORTHROP GRUMMAN CORP	COM	$353K	0.2%Prev: 0.1%	619 SH	Increased+74 SH
NVIDIA CORPORATION	COM	$2.5M	1.5%Prev: 2.0%	13,607 SH	Decreased-3,099 SH
PACCAR INC	COM	$696K	0.4%Prev: 0.4%	6,354 SH	Decreased-23 SH
PACKAGING CORP AMER	COM	$221K	0.1%Prev: 0.1%	1,074 SH	Increased+151 SH
PALANTIR TECHNOLOGIES INC	CL A	$418K	0.3%	2,354 SH	New
PHILLIPS 66	COM	$667K	0.4%Prev: 0.7%	5,167 SH	Decreased+137 SH
PROCTER AND GAMBLE CO	COM	$399K	0.2%	2,784 SH	New
RTX CORPORATION	COM	$296K	0.2%Prev: 0.2%	1,614 SH	Decreased-88 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$709K	0.4%Prev: 0.3%	21,728 SH	Increased+4,088 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.9M	4.2%Prev: 4.3%	231,950 SH	Decreased-9,880 SH
SPDR GOLD TR	GOLD SHS	$346K	0.2%Prev: 0.2%	873 SH	Decreased-84 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.8%	1,978 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	3.8%	68,221 SH	New
TESLA INC	COM	$2.0M	1.2%Prev: 0.9%	4,507 SH	Increased-270 SH
VANECK BITCOIN ETF	SH BEN INT	$218K	0.1%	8,830 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.9%Prev: 0.6%	2,959 SH	Increased-9,067 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.7M	2.9%Prev: 2.8%	16,996 SH	Decreased-966 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.4M	2.0%Prev: 2.0%	18,902 SH	Decreased+136 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	1.9%Prev: 1.8%	4,925 SH	Decreased+214 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.7%Prev: 0.8%	6,186 SH	Decreased-1,089 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	2.9%Prev: 2.9%	22,022 SH	Decreased-1,298 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9.2M	5.6%Prev: 5.6%	22,212 SH	Decreased-90,460 SH
VISA INC	COM CL A	$468K	0.3%Prev: 0.3%	1,335 SH	Decreased-277 SH
WALMART INC	COM	$320K	0.2%Prev: 0.2%	2,870 SH	Increased-136 SH
WASTE MGMT INC DEL	COM	$449K	0.3%Prev: 0.2%	2,042 SH	Increased-24 SH

Sold (vs prior filing)

ABBVIE INC — $223K
ADVANCED MICRO DEVICES INC — $300K
AGNT INC — $1.1M
ALTRIA GROUP INC — $214K
ASML HLDG NV — $1.1M
BANK OF AMER CORP — $241K
CEREBRAS SYSTEMS INC — $893K
COSTCO WHOLESALE CORPORATION — $1.3M
DIMENSIONAL ETF TRUST — $601K
FREEPORT MCMORAN INC — $243K
ISHARES TR — $5.7M
ISHARES TR — $250K
ISHARES TR — $280K
ISHARES TR — $1.8M
ISHARES TR — $200K
JPMORGAN CHASE & CO — $1.9M
MERCK & CO INC — $219K
NETFLIX INC. — $208K
PROCTER & GAMBLE CO — $325K
SPDR SERIES TRUST — $5.8M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002052588-26-000001	$164.3M	View
Oct 7, 2026	Q3 2026	13F-HR	0002052588-26-000005	$187.2M	View
Oct 6, 2025	Q3 2025