Filed: 1/23/2025ACC: 0002052588-25-000001
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.19M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$26.66M23.8%
CORE S&P500 ETF$10.12M9.0%
UNIT SER 1$5.98M5.3%
MCAP VL IDXVIP$4.40M3.9%
BLOOMBERG 1-3 MO$4.35M3.9%
MEGA GRWTH IND$4.30M3.8%
INTL CORE EQT MK$4.30M3.8%
Portfolio Concentration
Top 3$21.32M19.0%
4–10$29.09M25.9%
11–25$35.92M32.0%
Rest$25.86M23.0%
Top 3 weight
19.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$10.12M
9.02%
Sole
0.00
Shared
0.00
None
17.20K
INVESCO QQQ TR
SOLEShares11.70K
TypeSH
Market value$5.98M
5.33%
Sole
0.00
Shared
0.00
None
11.70K
EXP WORLD HLDGS INC
SOLEShares453.67K
TypeSH
Market value$5.22M
4.65%
Sole
0.00
Shared
0.00
None
453.67K
VANGUARD INDEX FDS
SOLEShares27.23K
TypeSH
Market value$4.40M
3.93%
Sole
0.00
Shared
0.00
None
27.23K
SPDR SER TR
SOLEShares47.59K
TypeSH
Market value$4.35M
3.88%
Sole
0.00
Shared
0.00
None
47.59K
VANGUARD WORLD FD
SOLEShares12.53K
TypeSH
Market value$4.30M
3.83%
Sole
0.00
Shared
0.00
None
12.53K
DIMENSIONAL ETF TRUST
SOLEShares147.18K
TypeSH
Market value$4.30M
3.83%
Sole
0.00
Shared
0.00
None
147.18K
DIMENSIONAL ETF TRUST
SOLEShares118.26K
TypeSH
Market value$4.09M
3.65%
Sole
0.00
Shared
0.00
None
118.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.77K
TypeSH
Market value$3.97M
3.54%
Sole
0.00
Shared
0.00
None
8.77K
SCHWAB STRATEGIC TR
SOLEShares131.86K
TypeSH
Market value$3.67M
3.28%
Sole
0.00
Shared
0.00
None
131.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.34K
TypeSH
Market value$3.39M
3.02%
Sole
0.00
Shared
0.00
None
19.34K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$3.36M
2.99%
Sole
0.00
Shared
0.00
None
7.96K
TESLA INC
SOLEShares6.92K
TypeSH
Market value$2.79M
2.49%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.77M
2.47%
Sole
0.00
Shared
0.00
None
10.92K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.52M
2.25%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.49M
2.22%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$2.46M
2.19%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$2.44M
2.17%
Sole
0.00
Shared
0.00
None
24.30K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.34M
2.08%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.97M
1.76%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$1.92M
1.71%
Sole
0.00
Shared
0.00
None
3.56K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
2K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.30K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$1.81M
1.61%
Sole
0.00
Shared
0.00
None
16.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.20K | SH | $10.12M 9.02% | 0.00 | 0.00 | 17.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.70K | SH | $5.98M 5.33% | 0.00 | 0.00 | 11.70K |
EXP WORLD HLDGS INCSOLE | COM | 453.67K | SH | $5.22M 4.65% | 0.00 | 0.00 | 453.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.23K | SH | $4.40M 3.93% | 0.00 | 0.00 | 27.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.59K | SH | $4.35M 3.88% | 0.00 | 0.00 | 47.59K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.53K | SH | $4.30M 3.83% | 0.00 | 0.00 | 12.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 147.18K | SH | $4.30M 3.83% | 0.00 | 0.00 | 147.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.26K | SH | $4.09M 3.65% | 0.00 | 0.00 | 118.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.77K | SH | $3.97M 3.54% | 0.00 | 0.00 | 8.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 131.86K | SH | $3.67M 3.28% | 0.00 | 0.00 | 131.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.34K | SH | $3.39M 3.02% | 0.00 | 0.00 | 19.34K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $3.36M 2.99% | 0.00 | 0.00 | 7.96K |
TESLA INCSOLE | COM | 6.92K | SH | $2.79M 2.49% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.92K | SH | $2.77M 2.47% | 0.00 | 0.00 | 10.92K |
APPLE INCSOLE | COM | 10.08K | SH | $2.52M 2.25% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | SHORT TREAS BD | 22.60K | SH | $2.49M 2.22% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 48.35K | SH | $2.46M 2.19% | 0.00 | 0.00 | 48.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.30K | SH | $2.44M 2.17% | 0.00 | 0.00 | 24.30K |
ISHARES TRSOLE | TRS FLT RT BD | 46.30K | SH | $2.34M 2.08% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.56K | SH | $2.00M 1.79% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.55K | SH | $1.97M 1.76% | 0.00 | 0.00 | 14.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.56K | SH | $1.92M 1.71% | 0.00 | 0.00 | 3.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.84M 1.64% | 0.00 | 0.00 | 2K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.30K | SH | $1.82M 1.62% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.64K | SH | $1.81M 1.61% | 0.00 | 0.00 | 16.64K |
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