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: $163.5M72 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.4M	0.8%Prev: 0.5%	4,732 SH	Increased+992 SH
ALPHABET INC	CAP STK CL C	$491K	0.3%Prev: 0.2%	1,711 SH	Increased-177 SH
AMAZON COM INC	COM	$1.5M	0.9%Prev: 0.7%	7,216 SH	Increased+2,662 SH
APPLE INC	COM	$2.8M	1.7%Prev: 1.8%	11,171 SH	Increased+1,564 SH
ASML HOLDING N V	N Y REGISTRY SHS	$787K	0.5%Prev: 0.3%	596 SH	Increased+100 SH
BANK AMERICA CORP	COM	$207K	0.1%	4,245 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	3.0%Prev: 3.9%	10,171 SH	Increased+1,496 SH
BOEING CO	COM	$206K	0.1%	1,035 SH	New
BROADCOM INC	COM	$455K	0.3%Prev: 0.2%	1,469 SH	Increased+198 SH
CATERPILLAR INC	COM	$2.0M	1.2%Prev: 0.7%	2,793 SH	Increased+138 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.9%Prev: 1.6%	1,483 SH	Decreased-508 SH
CUMMINS INC	COM	$200K	0.1%	372 SH	New
DEERE & CO	COM	$520K	0.3%Prev: 0.3%	924 SH	Increased+223 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	2.2%	67,643 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.5M	4.0%Prev: 4.6%	167,356 SH	Increased-7,869 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$610K	0.4%Prev: 3.9%	15,697 SH	Decreased-124,886 SH
ELI LILLY & CO	COM	$377K	0.2%Prev: 0.2%	410 SH	Increased+111 SH
EXP WORLD HLDGS INC	COM	$2.7M	1.7%Prev: 3.7%	453,682 SH	Decreased+315 SH
EXXON MOBIL CORP	COM	$963K	0.6%Prev: 0.4%	5,677 SH	Increased+1,270 SH
HOME DEPOT INC	COM	$242K	0.1%Prev: 0.2%	735 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.4M	7.0%Prev: 0.9%	47,960 SH	Increased+42,389 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.7%	20,415 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	3.2%Prev: 4.1%	9,003 SH	Increased-1,433 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	1.3%Prev: 1.6%	56,616 SH	Increased+16,516 SH
ISHARES TR	0-3 MNTH TREASRY	$5.8M	3.5%Prev: 3.2%	57,404 SH	Increased+19,802 SH
ISHARES TR	CORE HIGH DV ETF	$529K	0.3%Prev: 0.5%	3,901 SH	Decreased-1,419 SH
ISHARES TR	CORE MSCI EAFE	$259K	0.2%Prev: 0.2%	2,866 SH	Increased+134 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.8%Prev: 1.0%	9,139 SH	Increased-217 SH
ISHARES TR	CORE S&P500 ETF	$15.8M	9.7%Prev: 7.7%	24,182 SH	Increased+7,909 SH
ISHARES TR	FLTG RATE NT ETF	$4.8M	3.0%Prev: 3.1%	94,933 SH	Increased+21,891 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	1.1%Prev: 1.6%	18,873 SH	Decreased-1,642 SH
ISHARES TR	RUS 1000 ETF	$386K	0.2%Prev: 0.3%	1,082 SH	Decreased-180 SH
ISHARES TR	RUS 1000 GRW ETF	$711K	0.4%Prev: 0.5%	1,668 SH	Increased-128 SH
ISHARES TR	RUS 1000 VAL ETF	$389K	0.2%Prev: 0.5%	1,819 SH	Decreased-1,651 SH
ISHARES TR	RUS MD CP GR ETF	$321K	0.2%Prev: 0.3%	2,502 SH	Decreased-365 SH
ISHARES TR	RUSSELL 3000 ETF	$855K	0.5%Prev: 0.7%	2,307 SH	Increased-358 SH
ISHARES TR	S&P SML 600 GWT	$3.3M	2.0%Prev: 1.9%	23,096 SH	Increased+4,741 SH
ISHARES TR	SELECT DIVID ETF	$492K	0.3%Prev: 0.4%	3,249 SH	Increased-408 SH
ISHARES TR	SP SMCP600VL ETF	$3.3M	2.0%Prev: 1.7%	27,791 SH	Increased+7,041 SH
ISHARES TR	TRS FLT RT BD	$4.9M	3.0%Prev: 3.1%	96,730 SH	Increased+24,246 SH
ISHARES TR	TRUST ISHARE 0-1	$5.4M	3.3%	49,159 SH	New
JD.COM INC	SPON ADS CL A	$364K	0.2%	12,311 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.9%Prev: 0.8%	6,196 SH	Increased+412 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.0%Prev: 1.1%	5,568 SH	Increased+12 SH
LOCKHEED MARTIN CORP	COM	$1.7M	1.0%Prev: 1.0%	2,781 SH	Increased+63 SH
META PLATFORMS INC	CL A	$544K	0.3%Prev: 0.3%	951 SH	Increased+228 SH
MICRON TECHNOLOGY INC	COM	$330K	0.2%	977 SH	New
MICROSOFT CORP	COM	$3.8M	2.3%Prev: 2.5%	10,321 SH	Increased+2,455 SH
NETFLIX INC	COM	$341K	0.2%	3,547 SH	New
NORTHROP GRUMMAN CORP	COM	$424K	0.3%Prev: 0.3%	621 SH	Increased+6 SH
NVIDIA CORPORATION	COM	$2.9M	1.8%Prev: 1.2%	16,430 SH	Increased+3,323 SH
PACCAR INC	COM	$735K	0.4%Prev: 0.5%	6,363 SH	Increased-273 SH
PHILLIPS 66	COM	$950K	0.6%Prev: 0.6%	5,212 SH	Increased-122 SH
PROCTER AND GAMBLE CO	COM	$314K	0.2%Prev: 0.4%	2,172 SH	Decreased-644 SH
RTX CORPORATION	COM	$322K	0.2%Prev: 0.2%	1,672 SH	Increased+95 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$614K	0.4%Prev: 2.8%	21,062 SH	Decreased-113,043 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.2M	4.4%	235,416 SH	New
SOUTHERN CO	COM	$206K	0.1%	2,131 SH	New
SPDR GOLD TR	GOLD SHS	$420K	0.3%	975 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.8%Prev: 1.1%	2,050 SH	Increased-279 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	3.8%	68,342 SH	New
TESLA INC	COM	$1.6M	1.0%Prev: 1.2%	4,403 SH	Increased-949 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.7%Prev: 1.1%	2,559 SH	Decreased-929 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	2.8%Prev: 2.8%	17,509 SH	Increased+4,074 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.5M	2.1%Prev: 4.3%	18,961 SH	Decreased-13,183 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.8%Prev: 1.9%	4,863 SH	Increased+478 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.8%Prev: 0.9%	6,365 SH	Increased+193 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	3.0%Prev: 1.4%	22,428 SH	Increased+13,984 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.4M	5.2%Prev: 3.4%	22,990 SH	Increased+9,892 SH
VISA INC	COM CL A	$459K	0.3%Prev: 0.3%	1,518 SH	Increased+456 SH
WALMART INC	COM	$375K	0.2%Prev: 0.2%	3,016 SH	Increased+636 SH
WASTE MGMT INC DEL	COM	$470K	0.3%Prev: 0.4%	2,044 SH	Increased+48 SH

Sold (vs prior filing)

FIDELITY WISE ORIGIN BITCOIN — $201K
INVESCO EXCHANGE TRADED FD T — $5.3M
ISHARES TR — $3.8M
PACKAGING CORP AMER — $212K
PALANTIR TECHNOLOGIES INC — $201K
SPDR SER TR — $5.5M

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