Filed: 1/7/2026ACC: 0002052588-26-000001
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $164.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$164.27M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$30.63M18.6%
CORE S&P500 ETF$16.03M9.8%
NASDAQ 100 ETF$12.22M7.4%
MEGA GRWTH IND$9.17M5.6%
US LCAP VA ETF$6.87M4.2%
INTL CORE EQT MK$6.26M3.8%
STATE STREET SPD$6.23M3.8%
Portfolio Concentration
Top 3$37.42M22.8%
4–10$40.40M24.6%
11–25$53.81M32.8%
Rest$32.64M19.9%
Top 3 weight
22.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$16.03M
9.76%
Sole
0.00
Shared
0.00
None
23.40K
INVESCO EXCH TRADED FD TR II
SOLEShares48.31K
TypeSH
Market value$12.22M
7.44%
Sole
0.00
Shared
0.00
None
48.31K
VANGUARD WORLD FD
SOLEShares22.21K
TypeSH
Market value$9.17M
5.58%
Sole
0.00
Shared
0.00
None
22.21K
SCHWAB STRATEGIC TR
SOLEShares231.95K
TypeSH
Market value$6.87M
4.18%
Sole
0.00
Shared
0.00
None
231.95K
DIMENSIONAL ETF TRUST
SOLEShares164.14K
TypeSH
Market value$6.26M
3.81%
Sole
0.00
Shared
0.00
None
164.14K
SPDR SERIES TRUST
SOLEShares68.22K
TypeSH
Market value$6.23M
3.80%
Sole
0.00
Shared
0.00
None
68.22K
INVESCO QQQ TR
SOLEShares9.20K
TypeSH
Market value$5.65M
3.44%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$5.44M
3.31%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$5.11M
3.11%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.02K
TypeSH
Market value$4.84M
2.95%
Sole
0.00
Shared
0.00
None
22.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.81M
2.93%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$4.74M
2.89%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$4.61M
2.81%
Sole
0.00
Shared
0.00
None
90.70K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.60M
2.80%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares90.94K
TypeSH
Market value$4.59M
2.79%
Sole
0.00
Shared
0.00
None
90.94K
EXP WORLD HLDGS INC
SOLEShares455.06K
TypeSH
Market value$4.12M
2.51%
Sole
0.00
Shared
0.00
None
455.06K
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$3.35M
2.04%
Sole
0.00
Shared
0.00
None
18.90K
DIMENSIONAL ETF TRUST
SOLEShares66.32K
TypeSH
Market value$3.31M
2.01%
Sole
0.00
Shared
0.00
None
66.32K
ISHARES TR
SOLEShares23K
TypeSH
Market value$3.25M
1.98%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$3.12M
1.90%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES BITCOIN TRUST ETF
SOLEShares58.83K
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
58.83K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.73M
1.66%
Sole
0.00
Shared
0.00
None
10.05K
NVIDIA CORPORATION
SOLEShares13.61K
TypeSH
Market value$2.54M
1.54%
Sole
0.00
Shared
0.00
None
13.61K
TESLA INC
SOLEShares4.51K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.40K | SH | $16.03M 9.76% | 0.00 | 0.00 | 23.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.31K | SH | $12.22M 7.44% | 0.00 | 0.00 | 48.31K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.21K | SH | $9.17M 5.58% | 0.00 | 0.00 | 22.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 231.95K | SH | $6.87M 4.18% | 0.00 | 0.00 | 231.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 164.14K | SH | $6.26M 3.81% | 0.00 | 0.00 | 164.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.22K | SH | $6.23M 3.80% | 0.00 | 0.00 | 68.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.20K | SH | $5.65M 3.44% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.23K | SH | $5.44M 3.31% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 46.40K | SH | $5.11M 3.11% | 0.00 | 0.00 | 46.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.02K | SH | $4.84M 2.95% | 0.00 | 0.00 | 22.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.81M 2.93% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17K | SH | $4.74M 2.89% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 90.70K | SH | $4.61M 2.81% | 0.00 | 0.00 | 90.70K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $4.60M 2.80% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | TRS FLT RT BD | 90.94K | SH | $4.59M 2.79% | 0.00 | 0.00 | 90.94K |
EXP WORLD HLDGS INCSOLE | COM | 455.06K | SH | $4.12M 2.51% | 0.00 | 0.00 | 455.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.90K | SH | $3.35M 2.04% | 0.00 | 0.00 | 18.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 66.32K | SH | $3.31M 2.01% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | S&P SML 600 GWT | 23K | SH | $3.25M 1.98% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.47K | SH | $3.12M 1.90% | 0.00 | 0.00 | 27.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.92K | SH | $3.09M 1.88% | 0.00 | 0.00 | 4.92K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.83K | SH | $2.92M 1.78% | 0.00 | 0.00 | 58.83K |
APPLE INCSOLE | COM | 10.05K | SH | $2.73M 1.66% | 0.00 | 0.00 | 10.05K |
NVIDIA CORPORATIONSOLE | COM | 13.61K | SH | $2.54M 1.54% | 0.00 | 0.00 | 13.61K |
TESLA INCSOLE | COM | 4.51K | SH | $2.03M 1.23% | 0.00 | 0.00 | 4.51K |
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