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CIK 0002052588 • 6 13F filings • Apr 4, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $673K | 0.5%Prev: 0.8% | 3,820 SH | Decreased-912 SH |
| ALPHABET INC | CAP STK CL C | $310K | 0.2%Prev: 0.3% | 1,747 SH | Decreased+36 SH |
| AMAZON COM INC | COM | $1.0M | 0.8%Prev: 0.9% | 4,744 SH | Decreased-2,472 SH |
| APPLE INC | COM | $2.1M | 1.6%Prev: 1.7% | 10,429 SH | Decreased-742 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $409K | 0.3%Prev: 0.5% | 510 SH | Decreased-86 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 3.3%Prev: 3.0% | 9,084 SH | Decreased-1,087 SH |
| BROADCOM INC | COM | $376K | 0.3%Prev: 0.3% | 1,365 SH | Decreased-104 SH |
| CATERPILLAR INC | COM | $1.1M | 0.8%Prev: 1.2% | 2,722 SH | Decreased-71 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1.0%Prev: 0.9% | 1,360 SH | Decreased-123 SH |
| DEERE & CO | COM | $356K | 0.3%Prev: 0.3% | 700 SH | Decreased-224 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.2M | 4.7%Prev: 4.0% | 180,771 SH | Decreased+13,415 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 3.9%Prev: 0.4% | 146,848 SH | Increased+131,151 SH |
| ELI LILLY & CO | COM | $220K | 0.2%Prev: 0.2% | 282 SH | Decreased-128 SH |
| EXP WORLD HLDGS INC | COM | $4.1M | 3.1%Prev: 1.7% | 455,056 SH | Increased+1,374 SH |
| EXXON MOBIL CORP | COM | $542K | 0.4%Prev: 0.6% | 5,025 SH | Decreased-652 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $326K | 0.2% | 3,464 SH | New |
| HOME DEPOT INC | COM | $207K | 0.2%Prev: 0.1% | 565 SH | Decreased-170 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 1.3%Prev: 7.0% | 7,862 SH | Decreased-40,098 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.0M | 4.5% | 32,805 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 4.2%Prev: 3.2% | 10,308 SH | Increased+1,305 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.3M | 2.4%Prev: 1.3% | 53,266 SH | Increased-3,350 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.2M | 3.1%Prev: 3.5% | 41,737 SH | Decreased-15,667 SH |
| ISHARES TR | CORE HIGH DV ETF | $615K | 0.5%Prev: 0.3% | 5,250 SH | Increased+1,349 SH |
| ISHARES TR | CORE MSCI EAFE | $229K | 0.2%Prev: 0.2% | 2,739 SH | Decreased-127 SH |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.9%Prev: 0.8% | 9,357 SH | Decreased+218 SH |
| ISHARES TR | CORE S&P500 ETF | $9.8M | 7.3%Prev: 9.7% | 15,780 SH | Decreased-8,402 SH |
| ISHARES TR | FLTG RATE NT ETF | $3.9M | 2.9%Prev: 3.0% | 77,166 SH | Decreased-17,767 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 1.4%Prev: 1.1% | 19,364 SH | Increased+491 SH |
| ISHARES TR | RUS 1000 ETF | $429K | 0.3%Prev: 0.2% | 1,262 SH | Increased+180 SH |
| ISHARES TR | RUS 1000 GRW ETF | $763K | 0.6%Prev: 0.4% | 1,796 SH | Increased+128 SH |
| ISHARES TR | RUS 1000 VAL ETF | $751K | 0.6%Prev: 0.2% | 3,867 SH | Increased+2,048 SH |
| ISHARES TR | RUS MD CP GR ETF | $397K | 0.3%Prev: 0.2% | 2,866 SH | Increased+364 SH |
| ISHARES TR | RUSSELL 3000 ETF | $915K | 0.7%Prev: 0.5% | 2,606 SH | Increased+299 SH |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 2.0%Prev: 2.0% | 19,652 SH | Decreased-3,444 SH |
| ISHARES TR | SELECT DIVID ETF | $467K | 0.3%Prev: 0.3% | 3,518 SH | Decreased+269 SH |
| ISHARES TR | SHORT TREAS BD | $4.3M | 3.2% | 38,689 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $2.2M | 1.6%Prev: 2.0% | 22,132 SH | Decreased-5,659 SH |
| ISHARES TR | TRS FLT RT BD | $3.9M | 2.9%Prev: 3.0% | 76,794 SH | Decreased-19,936 SH |
| JOHNSON & JOHNSON | COM | $871K | 0.7%Prev: 0.9% | 5,705 SH | Decreased-491 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.2%Prev: 1.0% | 5,514 SH | Decreased-54 SH |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.9%Prev: 1.0% | 2,726 SH | Decreased-55 SH |
| META PLATFORMS INC | CL A | $567K | 0.4%Prev: 0.3% | 768 SH | Increased-183 SH |
| MICROSOFT CORP | COM | $4.6M | 3.5%Prev: 2.3% | 9,335 SH | Increased-986 SH |
| NETFLIX INC | COM | $252K | 0.2%Prev: 0.2% | 188 SH | Decreased-3,359 SH |
| NORTHROP GRUMMAN CORP | COM | $308K | 0.2%Prev: 0.3% | 616 SH | Decreased-5 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.6%Prev: 1.8% | 13,319 SH | Decreased-3,111 SH |
| PACCAR INC | COM | $663K | 0.5%Prev: 0.4% | 6,974 SH | Decreased+611 SH |
| PACKAGING CORP AMER | COM | $202K | 0.2% | 1,070 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $333K | 0.2% | 2,443 SH | New |
| PHILLIPS 66 | COM | $630K | 0.5%Prev: 0.6% | 5,284 SH | Decreased+72 SH |
| PROCTER AND GAMBLE CO | COM | $437K | 0.3%Prev: 0.2% | 2,742 SH | Increased+570 SH |
| RTX CORPORATION | COM | $230K | 0.2%Prev: 0.2% | 1,575 SH | Decreased-97 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.1M | 3.0%Prev: 0.4% | 139,700 SH | Increased+118,638 SH |
| SPDR GOLD TR | GOLD SHS | $208K | 0.2%Prev: 0.3% | 683 SH | Decreased-292 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 1.0%Prev: 0.8% | 2,198 SH | Increased+148 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $5.5M | 4.1% | 60,128 SH | New |
| TESLA INC | COM | $1.7M | 1.3%Prev: 1.0% | 5,431 SH | Increased+1,028 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 1.1%Prev: 0.7% | 3,413 SH | Increased+854 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.0M | 3.0%Prev: 2.8% | 14,103 SH | Decreased-3,406 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.5M | 4.1%Prev: 2.1% | 33,426 SH | Increased+14,465 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 1.9%Prev: 1.8% | 4,562 SH | Decreased-301 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.8%Prev: 0.8% | 5,737 SH | Decreased-628 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 1.3%Prev: 3.0% | 8,556 SH | Decreased-13,872 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.2M | 3.9%Prev: 5.2% | 14,121 SH | Decreased-8,869 SH |
| VISA INC | COM CL A | $376K | 0.3%Prev: 0.3% | 1,060 SH | Decreased-458 SH |
| WALMART INC | COM | $223K | 0.2%Prev: 0.2% | 2,279 SH | Decreased-737 SH |
| WASTE MGMT INC DEL | COM | $469K | 0.4%Prev: 0.3% | 2,050 SH | Decreased+6 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 |