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: $146.7M66 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$935K	0.6%Prev: 1.0%	3,845 SH	Decreased-1,200 SH
ALPHABET INC	CAP STK CL C	$421K	0.3%Prev: 0.3%	1,729 SH	Decreased-38 SH
AMAZON COM INC	COM	$1.1M	0.8%Prev: 1.0%	5,212 SH	Decreased-2,270 SH
APPLE INC	COM	$2.6M	1.7%Prev: 1.8%	10,059 SH	Decreased-1,122 SH
ASML HOLDING N V	N Y REGISTRY SHS	$490K	0.3%	506 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	3.1%Prev: 3.0%	9,185 SH	Decreased-1,691 SH
BROADCOM INC	COM	$439K	0.3%Prev: 0.3%	1,330 SH	Decreased-123 SH
CATERPILLAR INC	COM	$1.3M	0.9%Prev: 1.4%	2,741 SH	Decreased+289 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.9%	1,353 SH	New
DEERE & CO	COM	$327K	0.2%Prev: 0.3%	715 SH	Decreased-212 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.9M	4.7%Prev: 3.8%	189,621 SH	Decreased+21,979 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.9M	4.0%	152,276 SH	New
ELI LILLY & CO	COM	$217K	0.1%Prev: 0.3%	284 SH	Decreased-115 SH
EXP WORLD HLDGS INC	COM	$4.9M	3.3%	455,056 SH	New
EXXON MOBIL CORP	COM	$575K	0.4%Prev: 0.4%	5,101 SH	Decreased-635 SH
HOME DEPOT INC	COM	$229K	0.2%Prev: 0.1%	566 SH	Decreased-187 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	1.6%Prev: 7.5%	9,380 SH	Decreased-35,384 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	4.0%	30,633 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.0M	4.1%Prev: 3.5%	10,036 SH	Decreased+1,396 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	2.7%Prev: 1.1%	61,124 SH	Increased+1,352 SH
ISHARES TR	0-3 MNTH TREASRY	$4.5M	3.1%	45,054 SH	New
ISHARES TR	CORE HIGH DV ETF	$566K	0.4%Prev: 0.3%	4,619 SH	Increased-14,963 SH
ISHARES TR	CORE MSCI EAFE	$221K	0.2%Prev: 0.2%	2,529 SH	Decreased-361 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.9%Prev: 0.8%	9,154 SH	Decreased-66 SH
ISHARES TR	CORE S&P500 ETF	$10.6M	7.2%Prev: 10.0%	15,863 SH	Decreased-8,301 SH
ISHARES TR	FLTG RATE NT ETF	$4.0M	2.8%Prev: 2.7%	79,130 SH	Decreased-15,917 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	1.2%	18,160 SH	New
ISHARES TR	RUS 1000 ETF	$395K	0.3%Prev: 0.2%	1,081 SH	Decreased-1 SH
ISHARES TR	RUS 1000 GRW ETF	$987K	0.7%Prev: 0.4%	2,107 SH	Increased-4,287 SH
ISHARES TR	RUS 1000 VAL ETF	$788K	0.5%Prev: 0.3%	3,873 SH	Increased+1,877 SH
ISHARES TR	RUS MD CP GR ETF	$400K	0.3%Prev: 0.2%	2,808 SH	Increased+305 SH
ISHARES TR	RUSSELL 3000 ETF	$969K	0.7%Prev: 0.5%	2,558 SH	Increased+353 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	2.0%Prev: 2.2%	20,886 SH	Decreased-1,940 SH
ISHARES TR	SELECT DIVID ETF	$484K	0.3%Prev: 0.3%	3,406 SH	Decreased+154 SH
ISHARES TR	SHORT TREAS BD	$4.6M	3.1%	41,261 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.6M	1.8%Prev: 2.1%	23,356 SH	Decreased-4,242 SH
ISHARES TR	TRS FLT RT BD	$4.2M	2.9%Prev: 2.7%	82,751 SH	Decreased-15,383 SH
JOHNSON & JOHNSON	COM	$1.1M	0.7%Prev: 0.8%	5,699 SH	Decreased-318 SH
JPMORGAN CHASE & CO.	COM	$1.7M	1.2%	5,490 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.9%Prev: 0.8%	2,740 SH	Decreased-58 SH
META PLATFORMS INC	CL A	$579K	0.4%Prev: 0.3%	788 SH	Increased-158 SH
MICROSOFT CORP	COM	$4.8M	3.2%Prev: 2.5%	9,189 SH	Increased-2,773 SH
NETFLIX INC	COM	$224K	0.2%	187 SH	New
NORTHROP GRUMMAN CORP	COM	$377K	0.3%Prev: 0.2%	618 SH	Increased+76 SH
NVIDIA CORPORATION	COM	$2.5M	1.7%Prev: 1.8%	13,193 SH	Decreased-3,082 SH
PACCAR INC	COM	$624K	0.4%Prev: 0.4%	6,348 SH	Decreased-10 SH
PACKAGING CORP AMER	COM	$233K	0.2%Prev: 0.1%	1,070 SH	Increased+128 SH
PALANTIR TECHNOLOGIES INC	CL A	$477K	0.3%	2,615 SH	New
PHILLIPS 66	COM	$705K	0.5%Prev: 0.5%	5,184 SH	Decreased+157 SH
PROCTER AND GAMBLE CO	COM	$421K	0.3%	2,741 SH	New
RTX CORPORATION	COM	$262K	0.2%Prev: 0.2%	1,563 SH	Decreased-116 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.8M	3.3%Prev: 0.3%	151,611 SH	Increased+133,158 SH
SPDR GOLD TR	GOLD SHS	$268K	0.2%Prev: 0.2%	754 SH	Decreased-203 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.9%	2,085 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.2M	4.2%	67,357 SH	New
TESLA INC	COM	$2.1M	1.4%Prev: 1.1%	4,760 SH	Increased-8 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	1.0%Prev: 0.6%	3,072 SH	Increased-10,187 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.3M	2.9%Prev: 3.0%	14,729 SH	Decreased-2,809 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.1M	4.2%Prev: 2.0%	35,034 SH	Increased+16,521 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	2.1%Prev: 1.8%	5,063 SH	Decreased+365 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.8%Prev: 0.9%	5,913 SH	Decreased-1,268 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	1.2%Prev: 3.0%	8,199 SH	Decreased-14,672 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$6.1M	4.2%Prev: 5.3%	15,179 SH	Decreased-95,253 SH
VISA INC	COM CL A	$364K	0.2%Prev: 0.3%	1,065 SH	Decreased-515 SH
WALMART INC	COM	$242K	0.2%Prev: 0.2%	2,352 SH	Decreased-682 SH
WASTE MGMT INC DEL	COM	$451K	0.3%Prev: 0.3%	2,041 SH	Decreased-15 SH

Sold (vs prior filing)

ABBVIE INC — $209K
ADVANCED MICRO DEVICES INC — $273K
AGNT INC — $2.0M
ALTRIA GROUP INC — $239K
ASML HLDG NV — $1.1M
BANK OF AMER CORP — $249K
BOEING CO — $229K
CEREBRAS SYSTEMS INC — $301K
CITIGROUP INC — $207K
COSTCO WHOLESALE CORPORATION — $1.4M
CUMMINS INC — $265K
DIMENSIONAL ETF TRUST — $3.8M
DIMENSIONAL ETF TRUST — $602K
FREEPORT MCMORAN INC — $213K
GENERAC HLDGS INC — $225K
INVESCO EXCHANGE TRADED FD T — $1.2M
ISHARES TR — $5.7M
ISHARES TR — $1.7M
ISHARES TR — $5.4M
JPMORGAN CHASE & CO — $1.8M
… and 11 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