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CIK 0002052588 • 6 13F filings • Apr 4, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $209K | 0.1% | 831 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $273K | 0.2% | 470 SH | New |
| AGNT INC | COM | $2.0M | 1.1% | 362,841 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.0%Prev: 0.5% | 5,045 SH | Increased+1,225 SH |
| ALPHABET INC | CAP STK CL C | $624K | 0.3%Prev: 0.2% | 1,767 SH | Increased+20 SH |
| ALTRIA GROUP INC | COM | $239K | 0.1% | 3,318 SH | New |
| AMAZON COM INC | COM | $1.8M | 1.0%Prev: 0.8% | 7,482 SH | Increased+2,738 SH |
| APPLE INC | COM | $3.2M | 1.8%Prev: 1.6% | 11,181 SH | Increased+752 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.6% | 564 SH | New |
| BANK OF AMER CORP | COM | $249K | 0.1% | 4,362 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 3.0%Prev: 3.3% | 10,876 SH | Increased+1,792 SH |
| BOEING CO | COM | $229K | 0.1% | 1,057 SH | New |
| BROADCOM INC | COM | $549K | 0.3%Prev: 0.3% | 1,453 SH | Increased+88 SH |
| CATERPILLAR INC | COM | $2.6M | 1.4%Prev: 0.8% | 2,452 SH | Increased-270 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $301K | 0.2% | 1,364 SH | New |
| CITIGROUP INC | COM NEW | $207K | 0.1% | 1,478 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.7% | 1,453 SH | New |
| CUMMINS INC | COM | $265K | 0.1% | 372 SH | New |
| DEERE & CO | COM | $588K | 0.3%Prev: 0.3% | 927 SH | Increased+227 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 2.1% | 69,464 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.9M | 3.8%Prev: 4.7% | 167,642 SH | Increased-13,129 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $602K | 0.3% | 13,570 SH | New |
| ELI LILLY & CO | COM | $479K | 0.3%Prev: 0.2% | 399 SH | Increased+117 SH |
| EXXON MOBIL CORP | COM | $784K | 0.4%Prev: 0.4% | 5,736 SH | Increased+711 SH |
| FREEPORT MCMORAN INC | CL B | $213K | 0.1% | 3,393 SH | New |
| GENERAC HLDGS INC | COM | $225K | 0.1% | 770 SH | New |
| HOME DEPOT INC | COM | $265K | 0.1%Prev: 0.2% | 753 SH | Increased+188 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.6M | 7.5%Prev: 1.3% | 44,764 SH | Increased+36,902 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.2M | 0.7% | 19,825 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 3.5%Prev: 4.2% | 8,640 SH | Increased-1,668 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 1.1%Prev: 2.4% | 59,772 SH | Decreased+6,506 SH |
| ISHARES TR | 0-3 MTH TREASURY | $5.7M | 3.2% | 56,863 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $537K | 0.3%Prev: 0.5% | 19,582 SH | Decreased+14,332 SH |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.2%Prev: 0.2% | 2,890 SH | Increased+151 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.8%Prev: 0.9% | 9,220 SH | Increased-137 SH |
| ISHARES TR | CORE S&P500 ETF | $18.1M | 10.0%Prev: 7.3% | 24,164 SH | Increased+8,384 SH |
| ISHARES TR | FLTG RATE NT ETF | $4.9M | 2.7%Prev: 2.9% | 95,047 SH | Increased+17,881 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.7M | 1.0% | 18,012 SH | New |
| ISHARES TR | RUS 1000 ETF | $443K | 0.2%Prev: 0.3% | 1,082 SH | Increased-180 SH |
| ISHARES TR | RUS 1000 GRW ETF | $794K | 0.4%Prev: 0.6% | 6,394 SH | Increased+4,598 SH |
| ISHARES TR | RUS 1000 VAL ETF | $484K | 0.3%Prev: 0.6% | 1,996 SH | Decreased-1,871 SH |
| ISHARES TR | RUS MD CP GR ETF | $367K | 0.2%Prev: 0.3% | 2,503 SH | Decreased-363 SH |
| ISHARES TR | RUSSELL 3000 ETF | $940K | 0.5%Prev: 0.7% | 2,205 SH | Increased-401 SH |
| ISHARES TR | S&P SML 600 GWT | $4.1M | 2.2%Prev: 2.0% | 22,826 SH | Increased+3,174 SH |
| ISHARES TR | SELECT DIVID ETF | $508K | 0.3%Prev: 0.3% | 3,252 SH | Increased-266 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.8M | 2.1%Prev: 1.6% | 27,598 SH | Increased+5,466 SH |
| ISHARES TR | TRS FLT RT BD | $5.0M | 2.7%Prev: 2.9% | 98,134 SH | Increased+21,340 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $5.4M | 3.0% | 48,919 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8%Prev: 0.7% | 6,017 SH | Increased+312 SH |
| JPMORGAN CHASE & CO | COM | $1.8M | 1.0% | 5,494 SH | New |
| LAM RESEARCH CORP | COM NEW | $254K | 0.1% | 586 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.8%Prev: 0.9% | 2,798 SH | Increased+72 SH |
| META PLATFORMS INC | CL A | $533K | 0.3%Prev: 0.4% | 946 SH | Decreased+178 SH |
| MICRON TECHNOLOGY INC | COM | $697K | 0.4% | 603 SH | New |
| MICROSOFT CORP | COM | $4.5M | 2.5%Prev: 3.5% | 11,962 SH | Decreased+2,627 SH |
| NETFLIX INC. | COM | $217K | 0.1% | 3,044 SH | New |
| NORTHROP GRUMMAN CORP | COM | $276K | 0.2%Prev: 0.2% | 542 SH | Decreased-74 SH |
| NVIDIA CORPORATION | COM | $3.3M | 1.8%Prev: 1.6% | 16,275 SH | Increased+2,956 SH |
| PACCAR INC | COM | $764K | 0.4%Prev: 0.5% | 6,358 SH | Increased-616 SH |
| PACKAGING CORP AMER | COM | $224K | 0.1%Prev: 0.2% | 942 SH | Increased-128 SH |
| PHILLIPS 66 | COM | $850K | 0.5%Prev: 0.5% | 5,027 SH | Increased-257 SH |
| PROCTER & GAMBLE CO | COM | $326K | 0.2% | 2,226 SH | New |
| RTX CORPORATION | COM | $319K | 0.2%Prev: 0.2% | 1,679 SH | Increased+104 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $624K | 0.3%Prev: 3.0% | 18,453 SH | Decreased-121,247 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.2M | 4.5% | 235,389 SH | New |
| SOUTHERN CO | COM | $217K | 0.1% | 2,267 SH | New |
| SPDR GOLD TR | GOLD SHS | $353K | 0.2%Prev: 0.2% | 957 SH | Increased+274 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.8M | 3.2% | 63,393 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $213K | 0.1% | 2,421 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 0.9% | 2,108 SH | New |
| TESLA INC | COM | $2.0M | 1.1%Prev: 1.3% | 4,768 SH | Increased-663 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.6%Prev: 1.1% | 13,259 SH | Decreased+9,846 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.4M | 3.0%Prev: 3.0% | 17,538 SH | Increased+3,435 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 2.0%Prev: 4.1% | 18,513 SH | Decreased-14,913 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 1.8%Prev: 1.9% | 4,698 SH | Increased+136 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $234K | 0.1% | 631 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.9%Prev: 0.8% | 7,181 SH | Increased+1,444 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4M | 3.0%Prev: 1.3% | 22,871 SH | Increased+14,315 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.7M | 5.3%Prev: 3.9% | 110,432 SH | Increased+96,311 SH |
| VISA INC | COM CL A | $542K | 0.3%Prev: 0.3% | 1,580 SH | Increased+520 SH |
| WALMART INC | COM | $344K | 0.2%Prev: 0.2% | 3,034 SH | Increased+755 SH |
| WASTE MGMT INC DEL | COM | $458K | 0.3%Prev: 0.4% | 2,056 SH | Decreased+6 SH |
| WELLTOWER INC | COM | $219K | 0.1% | 963 SH | New |
| 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 |