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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 | $223K | 0.1% | 851 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $300K | 0.2% | 491 SH | New |
| AGNT INC | COM | $1.1M | 0.6% | 300,125 SH | New |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.9%Prev: 0.6% | 4,958 SH | Increased+1,113 SH |
| ALPHABET INC | CAP STK CL C | $611K | 0.3%Prev: 0.3% | 1,792 SH | Increased+63 SH |
| ALTRIA GROUP INC | COM | $214K | 0.1% | 3,185 SH | New |
| AMAZON COM INC | COM | $2.0M | 1.0%Prev: 0.8% | 7,837 SH | Increased+2,625 SH |
| APPLE INC | COM | $4.1M | 2.2%Prev: 1.7% | 12,162 SH | Increased+2,103 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.6% | 603 SH | New |
| BANK OF AMER CORP | COM | $241K | 0.1% | 4,435 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 2.8%Prev: 3.1% | 10,665 SH | Increased+1,480 SH |
| BROADCOM INC | COM | $528K | 0.3%Prev: 0.3% | 1,504 SH | Increased+174 SH |
| CATERPILLAR INC | COM | $1.6M | 0.9%Prev: 0.9% | 1,992 SH | Increased-749 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $893K | 0.5% | 5,026 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 0.7% | 1,445 SH | New |
| DEERE & CO | COM | $603K | 0.3%Prev: 0.2% | 898 SH | Increased+183 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.0M | 2.1% | 71,172 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.0M | 3.8%Prev: 4.7% | 169,779 SH | Increased-19,842 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $601K | 0.3% | 13,521 SH | New |
| ELI LILLY & CO | COM | $524K | 0.3%Prev: 0.1% | 453 SH | Increased+169 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.5%Prev: 0.4% | 6,220 SH | Increased+1,119 SH |
| FREEPORT MCMORAN INC | CL B | $243K | 0.1% | 3,475 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.1M | 7.5%Prev: 1.6% | 46,144 SH | Increased+36,764 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.7% | 20,491 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 4.2%Prev: 4.1% | 10,548 SH | Increased+512 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 1.4%Prev: 2.7% | 56,591 SH | Decreased-4,533 SH |
| ISHARES TR | 0-3 MTH TREASURY | $5.7M | 3.0% | 56,480 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $550K | 0.3%Prev: 0.4% | 19,683 SH | Decreased+15,064 SH |
| ISHARES TR | CORE MSCI EAFE | $280K | 0.1%Prev: 0.2% | 2,890 SH | Increased+361 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.8%Prev: 0.9% | 9,304 SH | Increased+150 SH |
| ISHARES TR | CORE S&P500 ETF | $19.0M | 10.2%Prev: 7.2% | 24,806 SH | Increased+8,943 SH |
| ISHARES TR | FLTG RATE NT ETF | $4.9M | 2.6%Prev: 2.8% | 96,495 SH | Increased+17,365 SH |
| ISHARES TR | IBONDS DEC 26 | $250K | 0.1% | 9,747 SH | New |
| ISHARES TR | IBONDS DEC 27 | $280K | 0.1% | 11,076 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $1.8M | 0.9% | 17,967 SH | New |
| ISHARES TR | RUS 1000 ETF | $450K | 0.2%Prev: 0.3% | 1,082 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 GRW ETF | $817K | 0.4%Prev: 0.7% | 6,522 SH | Decreased+4,415 SH |
| ISHARES TR | RUS 1000 VAL ETF | $496K | 0.3%Prev: 0.5% | 2,003 SH | Decreased-1,870 SH |
| ISHARES TR | RUS MD CP GR ETF | $343K | 0.2%Prev: 0.3% | 2,491 SH | Decreased-317 SH |
| ISHARES TR | RUSSELL 3000 ETF | $829K | 0.4%Prev: 0.7% | 1,921 SH | Decreased-637 SH |
| ISHARES TR | S&P SML 600 GWT | $3.7M | 2.0%Prev: 2.0% | 23,189 SH | Increased+2,303 SH |
| ISHARES TR | SELECT DIVID ETF | $461K | 0.2%Prev: 0.3% | 3,033 SH | Decreased-373 SH |
| ISHARES TR | SHRT NAT MUN ETF | $200K | 0.1% | 1,915 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $3.6M | 1.9%Prev: 1.8% | 27,993 SH | Increased+4,637 SH |
| ISHARES TR | TRS FLT RT BD | $5.1M | 2.7%Prev: 2.9% | 100,850 SH | Increased+18,099 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $5.4M | 2.9% | 49,276 SH | New |
| JOHNSON & JOHNSON | COM | $1.6M | 0.9%Prev: 0.7% | 6,053 SH | Increased+354 SH |
| JPMORGAN CHASE & CO | COM | $1.9M | 1.0% | 5,745 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.8%Prev: 0.9% | 2,801 SH | Increased+61 SH |
| MERCK & CO INC | COM | $219K | 0.1% | 1,507 SH | New |
| META PLATFORMS INC | CL A | $709K | 0.4%Prev: 0.4% | 977 SH | Increased+189 SH |
| MICRON TECHNOLOGY INC | COM | $435K | 0.2% | 408 SH | New |
| MICROSOFT CORP | COM | $5.9M | 3.1%Prev: 3.2% | 11,471 SH | Increased+2,282 SH |
| NETFLIX INC. | COM | $208K | 0.1% | 2,984 SH | New |
| NORTHROP GRUMMAN CORP | COM | $263K | 0.1%Prev: 0.3% | 545 SH | Decreased-73 SH |
| NVIDIA CORPORATION | COM | $3.8M | 2.0%Prev: 1.7% | 16,706 SH | Increased+3,513 SH |
| PACCAR INC | COM | $700K | 0.4%Prev: 0.4% | 6,377 SH | Increased+29 SH |
| PACKAGING CORP AMER | COM | $212K | 0.1%Prev: 0.2% | 923 SH | Decreased-147 SH |
| PHILLIPS 66 | COM | $1.3M | 0.7%Prev: 0.5% | 5,030 SH | Increased-154 SH |
| PROCTER & GAMBLE CO | COM | $325K | 0.2% | 2,240 SH | New |
| RTX CORPORATION | COM | $316K | 0.2%Prev: 0.2% | 1,702 SH | Increased+139 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $634K | 0.3%Prev: 3.3% | 17,640 SH | Decreased-133,971 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.1M | 4.3% | 241,830 SH | New |
| SPDR GOLD TR | GOLD SHS | $364K | 0.2%Prev: 0.2% | 957 SH | Increased+203 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.8M | 3.1% | 62,798 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $247K | 0.1% | 2,756 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 0.9% | 2,097 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $240K | 0.1% | 526 SH | New |
| TESLA INC | COM | $1.7M | 0.9%Prev: 1.4% | 4,777 SH | Decreased+17 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.6%Prev: 1.0% | 12,026 SH | Decreased+8,954 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.2M | 2.8%Prev: 2.9% | 17,962 SH | Increased+3,233 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 2.0%Prev: 4.2% | 18,766 SH | Decreased-16,268 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 1.8%Prev: 2.1% | 4,711 SH | Increased-352 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $269K | 0.1% | 720 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.8%Prev: 0.8% | 7,275 SH | Increased+1,362 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4M | 2.9%Prev: 1.2% | 23,320 SH | Increased+15,121 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10.4M | 5.6%Prev: 4.2% | 112,672 SH | Increased+97,493 SH |
| VISA INC | COM CL A | $579K | 0.3%Prev: 0.2% | 1,612 SH | Increased+547 SH |
| WALMART INC | COM | $312K | 0.2%Prev: 0.2% | 3,006 SH | Increased+654 SH |
| WASTE MGMT INC DEL | COM | $421K | 0.2%Prev: 0.3% | 2,066 SH | Decreased+25 SH |
| WELLTOWER INC | COM | $223K | 0.1% | 969 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 |