Filed: 7/14/2025ACC: 0002052588-25-000004
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $133.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$133.91M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$27.04M20.2%
CORE S&P500 ETF$9.80M7.3%
INTL CORE EQT MK$6.25M4.7%
S&P500 EQL WGT$5.96M4.5%
UNIT SER 1$5.69M4.2%
BLOOMBERG 1-3 MO$5.52M4.1%
MCAP VL IDXVIP$5.50M4.1%
Portfolio Concentration
Top 3$22.01M16.4%
4–10$36.19M27.0%
11–25$47.05M35.1%
Rest$28.67M21.4%
Top 3 weight
16.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$9.80M
7.32%
Sole
0.00
Shared
0.00
None
15.78K
DIMENSIONAL ETF TRUST
SOLEShares180.77K
TypeSH
Market value$6.25M
4.67%
Sole
0.00
Shared
0.00
None
180.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.80K
TypeSH
Market value$5.96M
4.45%
Sole
0.00
Shared
0.00
None
32.80K
INVESCO QQQ TR
SOLEShares10.31K
TypeSH
Market value$5.69M
4.25%
Sole
0.00
Shared
0.00
None
10.31K
SPDR SER TR
SOLEShares60.13K
TypeSH
Market value$5.52M
4.12%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD INDEX FDS
SOLEShares33.43K
TypeSH
Market value$5.50M
4.11%
Sole
0.00
Shared
0.00
None
33.43K
DIMENSIONAL ETF TRUST
SOLEShares146.85K
TypeSH
Market value$5.26M
3.93%
Sole
0.00
Shared
0.00
None
146.85K
VANGUARD WORLD FD
SOLEShares14.12K
TypeSH
Market value$5.17M
3.86%
Sole
0.00
Shared
0.00
None
14.12K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.64M
3.47%
Sole
0.00
Shared
0.00
None
9.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.41M
3.30%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$4.27M
3.19%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$4.20M
3.14%
Sole
0.00
Shared
0.00
None
41.74K
EXP WORLD HLDGS INC
SOLEShares455.06K
TypeSH
Market value$4.14M
3.09%
Sole
0.00
Shared
0.00
None
455.06K
SCHWAB STRATEGIC TR
SOLEShares139.70K
TypeSH
Market value$4.08M
3.05%
Sole
0.00
Shared
0.00
None
139.70K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$4.01M
3.00%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares77.17K
TypeSH
Market value$3.94M
2.94%
Sole
0.00
Shared
0.00
None
77.17K
ISHARES TR
SOLEShares76.79K
TypeSH
Market value$3.89M
2.90%
Sole
0.00
Shared
0.00
None
76.79K
ISHARES BITCOIN TRUST ETF
SOLEShares53.27K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$2.59M
1.94%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
22.13K
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
10.43K
NVIDIA CORPORATION
SOLEShares13.32K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
19.36K
INVESCO EXCH TRADED FD TR II
SOLEShares7.86K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.78K | SH | $9.80M 7.32% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 180.77K | SH | $6.25M 4.67% | 0.00 | 0.00 | 180.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.80K | SH | $5.96M 4.45% | 0.00 | 0.00 | 32.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.31K | SH | $5.69M 4.25% | 0.00 | 0.00 | 10.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.13K | SH | $5.52M 4.12% | 0.00 | 0.00 | 60.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.43K | SH | $5.50M 4.11% | 0.00 | 0.00 | 33.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.85K | SH | $5.26M 3.93% | 0.00 | 0.00 | 146.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.12K | SH | $5.17M 3.86% | 0.00 | 0.00 | 14.12K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.64M 3.47% | 0.00 | 0.00 | 9.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.41M 3.30% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | SHORT TREAS BD | 38.69K | SH | $4.27M 3.19% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.74K | SH | $4.20M 3.14% | 0.00 | 0.00 | 41.74K |
EXP WORLD HLDGS INCSOLE | COM | 455.06K | SH | $4.14M 3.09% | 0.00 | 0.00 | 455.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 139.70K | SH | $4.08M 3.05% | 0.00 | 0.00 | 139.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.10K | SH | $4.01M 3.00% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.17K | SH | $3.94M 2.94% | 0.00 | 0.00 | 77.17K |
ISHARES TRSOLE | TRS FLT RT BD | 76.79K | SH | $3.89M 2.90% | 0.00 | 0.00 | 76.79K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 53.27K | SH | $3.26M 2.43% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | S&P SML 600 GWT | 19.65K | SH | $2.61M 1.95% | 0.00 | 0.00 | 19.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.56K | SH | $2.59M 1.94% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.13K | SH | $2.20M 1.64% | 0.00 | 0.00 | 22.13K |
APPLE INCSOLE | COM | 10.43K | SH | $2.14M 1.60% | 0.00 | 0.00 | 10.43K |
NVIDIA CORPORATIONSOLE | COM | 13.32K | SH | $2.10M 1.57% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.36K | SH | $1.82M 1.36% | 0.00 | 0.00 | 19.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.86K | SH | $1.79M 1.33% | 0.00 | 0.00 | 7.86K |
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