Filed: 10/6/2025ACC: 0002052588-25-000006
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$146.74M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$29.94M20.4%
CORE S&P500 ETF$10.62M7.2%
INTL CORE EQT MK$6.89M4.7%
BLOOMBERG 1-3 MO$6.18M4.2%
MCAP VL IDXVIP$6.12M4.2%
MEGA GRWTH IND$6.11M4.2%
UNIT SER 1$6.03M4.1%
Portfolio Concentration
Top 3$23.69M16.1%
4–10$39.62M27.0%
11–25$53.10M36.2%
Rest$30.33M20.7%
Top 3 weight
16.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$10.62M
7.24%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares189.62K
TypeSH
Market value$6.89M
4.70%
Sole
0.00
Shared
0.00
None
189.62K
SPDR SERIES TRUST
SOLEShares67.36K
TypeSH
Market value$6.18M
4.21%
Sole
0.00
Shared
0.00
None
67.36K
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$6.12M
4.17%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD WORLD FD
SOLEShares15.18K
TypeSH
Market value$6.11M
4.16%
Sole
0.00
Shared
0.00
None
15.18K
INVESCO QQQ TR
SOLEShares10.04K
TypeSH
Market value$6.03M
4.11%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares152.28K
TypeSH
Market value$5.87M
4.00%
Sole
0.00
Shared
0.00
None
152.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.63K
TypeSH
Market value$5.81M
3.96%
Sole
0.00
Shared
0.00
None
30.63K
EXP WORLD HLDGS INC
SOLEShares455.06K
TypeSH
Market value$4.85M
3.31%
Sole
0.00
Shared
0.00
None
455.06K
SCHWAB STRATEGIC TR
SOLEShares151.61K
TypeSH
Market value$4.84M
3.30%
Sole
0.00
Shared
0.00
None
151.61K
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$4.76M
3.24%
Sole
0.00
Shared
0.00
None
9.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.19K
TypeSH
Market value$4.62M
3.15%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$4.56M
3.11%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$4.54M
3.09%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares14.73K
TypeSH
Market value$4.33M
2.95%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares82.75K
TypeSH
Market value$4.19M
2.85%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$4.04M
2.75%
Sole
0.00
Shared
0.00
None
79.13K
ISHARES BITCOIN TRUST ETF
SOLEShares61.12K
TypeSH
Market value$3.97M
2.71%
Sole
0.00
Shared
0.00
None
61.12K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$3.10M
2.11%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.96M
2.01%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.58M
1.76%
Sole
0.00
Shared
0.00
None
23.36K
APPLE INC
SOLEShares10.06K
TypeSH
Market value$2.56M
1.75%
Sole
0.00
Shared
0.00
None
10.06K
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$2.46M
1.68%
Sole
0.00
Shared
0.00
None
13.19K
INVESCO EXCH TRADED FD TR II
SOLEShares9.38K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
9.38K
TESLA INC
SOLEShares4.76K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.86K | SH | $10.62M 7.24% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.62K | SH | $6.89M 4.70% | 0.00 | 0.00 | 189.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 67.36K | SH | $6.18M 4.21% | 0.00 | 0.00 | 67.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.03K | SH | $6.12M 4.17% | 0.00 | 0.00 | 35.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.18K | SH | $6.11M 4.16% | 0.00 | 0.00 | 15.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.04K | SH | $6.03M 4.11% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 152.28K | SH | $5.87M 4.00% | 0.00 | 0.00 | 152.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.63K | SH | $5.81M 3.96% | 0.00 | 0.00 | 30.63K |
EXP WORLD HLDGS INCSOLE | COM | 455.06K | SH | $4.85M 3.31% | 0.00 | 0.00 | 455.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 151.61K | SH | $4.84M 3.30% | 0.00 | 0.00 | 151.61K |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $4.76M 3.24% | 0.00 | 0.00 | 9.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.19K | SH | $4.62M 3.15% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | SHORT TREAS BD | 41.26K | SH | $4.56M 3.11% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.05K | SH | $4.54M 3.09% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.73K | SH | $4.33M 2.95% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | TRS FLT RT BD | 82.75K | SH | $4.19M 2.85% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 79.13K | SH | $4.04M 2.75% | 0.00 | 0.00 | 79.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 61.12K | SH | $3.97M 2.71% | 0.00 | 0.00 | 61.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.06K | SH | $3.10M 2.11% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.89K | SH | $2.96M 2.01% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.36K | SH | $2.58M 1.76% | 0.00 | 0.00 | 23.36K |
APPLE INCSOLE | COM | 10.06K | SH | $2.56M 1.75% | 0.00 | 0.00 | 10.06K |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $2.46M 1.68% | 0.00 | 0.00 | 13.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.38K | SH | $2.32M 1.58% | 0.00 | 0.00 | 9.38K |
TESLA INCSOLE | COM | 4.76K | SH | $2.12M 1.44% | 0.00 | 0.00 | 4.76K |
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