Loading…
CIK 0002052588 • 6 13F filings • Apr 4, 2025 – Jul 8, 2026
Import this data to Google Sheets with:
=jivedata("baring-financial-llc-0002052588-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $578K | 0.5% | 3,740 SH | |
| ALPHABET INC | CAP STK CL C | $295K | 0.2% | 1,888 SH | |
| AMAZON COM INC | COM | $866K | 0.7% | 4,554 SH | |
| APPLE INC | COM | $2.1M | 1.8% | 9,607 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $329K | 0.3% | 496 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 3.9% | 8,675 SH | |
| BROADCOM INC | COM | $213K | 0.2% | 1,271 SH | |
| CATERPILLAR INC | COM | $876K | 0.7% | 2,655 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 1.6% | 1,991 SH | |
| DEERE & CO | COM | $329K | 0.3% | 701 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.5M | 4.6% | 175,225 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.6M | 3.9% | 140,583 SH | |
| ELI LILLY & CO | COM | $247K | 0.2% | 299 SH | |
| EXP WORLD HLDGS INC | COM | $4.4M | 3.7% | 453,367 SH | |
| EXXON MOBIL CORP | COM | $524K | 0.4% | 4,407 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $201K | 0.2% | 2,792 SH | |
| HOME DEPOT INC | COM | $214K | 0.2% | 585 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.9% | 5,571 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.3M | 4.4% | 30,456 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 4.1% | 10,436 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 1.6% | 40,100 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $3.8M | 3.2% | 37,602 SH | |
| ISHARES TR | CORE HIGH DV ETF | $644K | 0.5% | 5,320 SH | |
| ISHARES TR | CORE MSCI EAFE | $207K | 0.2% | 2,732 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 1.0% | 9,356 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.1M | 7.7% | 16,273 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.7M | 3.1% | 73,042 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 1.6% | 20,515 SH | |
| ISHARES TR | RUS 1000 ETF | $387K | 0.3% | 1,262 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $648K | 0.5% | 1,796 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $653K | 0.5% | 3,470 SH | |
| ISHARES TR | RUS MD CP GR ETF | $337K | 0.3% | 2,867 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $847K | 0.7% | 2,665 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 1.9% | 18,355 SH | |
| ISHARES TR | SELECT DIVID ETF | $491K | 0.4% | 3,657 SH | |
| ISHARES TR | SHORT TREAS BD | $3.8M | 3.2% | 34,780 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.0M | 1.7% | 20,750 SH | |
| ISHARES TR | TRS FLT RT BD | $3.7M | 3.1% | 72,484 SH | |
| JOHNSON & JOHNSON | COM | $959K | 0.8% | 5,784 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 1.1% | 5,556 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 1.0% | 2,718 SH | |
| META PLATFORMS INC | CL A | $417K | 0.3% | 723 SH | |
| MICROSOFT CORP | COM | $3.0M | 2.5% | 7,866 SH | |
| NORTHROP GRUMMAN CORP | COM | $315K | 0.3% | 615 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 1.2% | 13,107 SH | |
| PACCAR INC | COM | $646K | 0.5% | 6,636 SH | |
| PACKAGING CORP AMER | COM | $212K | 0.2% | 1,073 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $201K | 0.2% | 2,379 SH | |
| PHILLIPS 66 | COM | $659K | 0.6% | 5,334 SH | |
| PROCTER AND GAMBLE CO | COM | $480K | 0.4% | 2,816 SH | |
| RTX CORPORATION | COM | $209K | 0.2% | 1,577 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 2.8% | 134,105 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 1.1% | 2,329 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $5.5M | 4.6% | 59,899 SH | |
| TESLA INC | COM | $1.4M | 1.2% | 5,352 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 1.1% | 3,488 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.3M | 2.8% | 13,435 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.2M | 4.3% | 32,144 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 1.9% | 4,385 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.9% | 6,172 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.4% | 8,444 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.0M | 3.4% | 13,098 SH | |
| VISA INC | COM CL A | $372K | 0.3% | 1,062 SH | |
| WALMART INC | COM | $209K | 0.2% | 2,380 SH | |
| WASTE MGMT INC DEL | COM | $462K | 0.4% | 1,996 SH |
| 13F-HR |
| 0002052588-25-000006 |
| $146.7M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002052588-26-000003 | $181.7M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002052588-25-000004 | $133.9M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0002052588-26-000002 | $163.5M | View |
| Apr 4, 2025 | Q1 2025 | 13F-HR | 0002052588-25-000003 | $119.1M | View |