Filed: 4/4/2025ACC: 0002052588-25-000003
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $119.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$119.11M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$24.21M20.3%
CORE S&P500 ETF$9.14M7.7%
BLOOMBERG 1-3 MO$5.49M4.6%
INTL CORE EQT MK$5.47M4.6%
S&P500 EQL WGT$5.28M4.4%
MCAP VL IDXVIP$5.16M4.3%
UNIT SER 1$4.89M4.1%
Portfolio Concentration
Top 3$20.11M16.9%
4–10$33.07M27.8%
11–25$40.64M34.1%
Rest$25.29M21.2%
Top 3 weight
16.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$9.14M
7.68%
Sole
0.00
Shared
0.00
None
16.27K
SPDR SER TR
SOLEShares59.90K
TypeSH
Market value$5.49M
4.61%
Sole
0.00
Shared
0.00
None
59.90K
DIMENSIONAL ETF TRUST
SOLEShares175.22K
TypeSH
Market value$5.47M
4.59%
Sole
0.00
Shared
0.00
None
175.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.46K
TypeSH
Market value$5.28M
4.43%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD INDEX FDS
SOLEShares32.14K
TypeSH
Market value$5.16M
4.33%
Sole
0.00
Shared
0.00
None
32.14K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$4.89M
4.11%
Sole
0.00
Shared
0.00
None
10.44K
DIMENSIONAL ETF TRUST
SOLEShares140.58K
TypeSH
Market value$4.64M
3.89%
Sole
0.00
Shared
0.00
None
140.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.68K
TypeSH
Market value$4.62M
3.88%
Sole
0.00
Shared
0.00
None
8.68K
EXP WORLD HLDGS INC
SOLEShares453.37K
TypeSH
Market value$4.43M
3.72%
Sole
0.00
Shared
0.00
None
453.37K
VANGUARD WORLD FD
SOLEShares13.10K
TypeSH
Market value$4.05M
3.40%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$3.84M
3.23%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$3.79M
3.18%
Sole
0.00
Shared
0.00
None
37.60K
ISHARES TR
SOLEShares73.04K
TypeSH
Market value$3.73M
3.13%
Sole
0.00
Shared
0.00
None
73.04K
ISHARES TR
SOLEShares72.48K
TypeSH
Market value$3.67M
3.08%
Sole
0.00
Shared
0.00
None
72.48K
SCHWAB STRATEGIC TR
SOLEShares134.10K
TypeSH
Market value$3.36M
2.82%
Sole
0.00
Shared
0.00
None
134.10K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$3.29M
2.76%
Sole
0.00
Shared
0.00
None
13.44K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$2.95M
2.48%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$2.29M
1.92%
Sole
0.00
Shared
0.00
None
18.36K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
4.38K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$1.92M
1.61%
Sole
0.00
Shared
0.00
None
20.52K
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
1.99K
ISHARES BITCOIN TRUST ETF
SOLEShares40.10K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
40.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.44K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.27K | SH | $9.14M 7.68% | 0.00 | 0.00 | 16.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.90K | SH | $5.49M 4.61% | 0.00 | 0.00 | 59.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 175.22K | SH | $5.47M 4.59% | 0.00 | 0.00 | 175.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.46K | SH | $5.28M 4.43% | 0.00 | 0.00 | 30.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.14K | SH | $5.16M 4.33% | 0.00 | 0.00 | 32.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $4.89M 4.11% | 0.00 | 0.00 | 10.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 140.58K | SH | $4.64M 3.89% | 0.00 | 0.00 | 140.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.68K | SH | $4.62M 3.88% | 0.00 | 0.00 | 8.68K |
EXP WORLD HLDGS INCSOLE | COM | 453.37K | SH | $4.43M 3.72% | 0.00 | 0.00 | 453.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.10K | SH | $4.05M 3.40% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | SHORT TREAS BD | 34.78K | SH | $3.84M 3.23% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.60K | SH | $3.79M 3.18% | 0.00 | 0.00 | 37.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 73.04K | SH | $3.73M 3.13% | 0.00 | 0.00 | 73.04K |
ISHARES TRSOLE | TRS FLT RT BD | 72.48K | SH | $3.67M 3.08% | 0.00 | 0.00 | 72.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 134.10K | SH | $3.36M 2.82% | 0.00 | 0.00 | 134.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.44K | SH | $3.29M 2.76% | 0.00 | 0.00 | 13.44K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $2.95M 2.48% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | S&P SML 600 GWT | 18.36K | SH | $2.29M 1.92% | 0.00 | 0.00 | 18.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.38K | SH | $2.25M 1.89% | 0.00 | 0.00 | 4.38K |
APPLE INCSOLE | COM | 9.61K | SH | $2.13M 1.79% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.75K | SH | $2.02M 1.70% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.52K | SH | $1.92M 1.61% | 0.00 | 0.00 | 20.52K |
COSTCO WHSL CORP NEWSOLE | COM | 1.99K | SH | $1.88M 1.58% | 0.00 | 0.00 | 1.99K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.10K | SH | $1.88M 1.58% | 0.00 | 0.00 | 40.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.44K | SH | $1.64M 1.38% | 0.00 | 0.00 | 8.44K |
Page 1 of 3