Filed: 4/7/2026ACC: 0002052588-26-000002
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$163.48M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$31.30M19.1%
CORE S&P500 ETF$15.80M9.7%
NASDAQ 100 ETF$11.40M7.0%
MEGA GRWTH IND$8.45M5.2%
US LCAP VA ETF$7.18M4.4%
INTL CORE EQT MK$6.52M4.0%
STATE STREET SPD$6.26M3.8%
Portfolio Concentration
Top 3$35.64M21.8%
4–10$41.26M25.2%
11–25$52.04M31.8%
Rest$34.54M21.1%
Top 3 weight
21.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$15.80M
9.66%
Sole
0.00
Shared
0.00
None
24.18K
INVESCO EXCH TRADED FD TR II
SOLEShares47.96K
TypeSH
Market value$11.40M
6.97%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD WORLD FD
SOLEShares22.99K
TypeSH
Market value$8.45M
5.17%
Sole
0.00
Shared
0.00
None
22.99K
SCHWAB STRATEGIC TR
SOLEShares235.42K
TypeSH
Market value$7.18M
4.39%
Sole
0.00
Shared
0.00
None
235.42K
DIMENSIONAL ETF TRUST
SOLEShares167.36K
TypeSH
Market value$6.52M
3.99%
Sole
0.00
Shared
0.00
None
167.36K
SPDR SERIES TRUST
SOLEShares68.34K
TypeSH
Market value$6.26M
3.83%
Sole
0.00
Shared
0.00
None
68.34K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$5.78M
3.53%
Sole
0.00
Shared
0.00
None
57.40K
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$5.43M
3.32%
Sole
0.00
Shared
0.00
None
49.16K
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$5.20M
3.18%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares96.73K
TypeSH
Market value$4.90M
3.00%
Sole
0.00
Shared
0.00
None
96.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.87M
2.98%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares94.93K
TypeSH
Market value$4.84M
2.96%
Sole
0.00
Shared
0.00
None
94.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.43K
TypeSH
Market value$4.82M
2.95%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$4.51M
2.76%
Sole
0.00
Shared
0.00
None
17.51K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.82M
2.34%
Sole
0.00
Shared
0.00
None
10.32K
DIMENSIONAL ETF TRUST
SOLEShares67.64K
TypeSH
Market value$3.57M
2.18%
Sole
0.00
Shared
0.00
None
67.64K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$3.49M
2.14%
Sole
0.00
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$3.34M
2.04%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$3.29M
2.01%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$2.91M
1.78%
Sole
0.00
Shared
0.00
None
4.86K
NVIDIA CORPORATION
SOLEShares16.43K
TypeSH
Market value$2.87M
1.75%
Sole
0.00
Shared
0.00
None
16.43K
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
11.17K
EXP WORLD HLDGS INC
SOLEShares453.68K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
453.68K
ISHARES BITCOIN TRUST ETF
SOLEShares56.62K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
56.62K
CATERPILLAR INC
SOLEShares2.79K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.18K | SH | $15.80M 9.66% | 0.00 | 0.00 | 24.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.96K | SH | $11.40M 6.97% | 0.00 | 0.00 | 47.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.99K | SH | $8.45M 5.17% | 0.00 | 0.00 | 22.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 235.42K | SH | $7.18M 4.39% | 0.00 | 0.00 | 235.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 167.36K | SH | $6.52M 3.99% | 0.00 | 0.00 | 167.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.34K | SH | $6.26M 3.83% | 0.00 | 0.00 | 68.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.40K | SH | $5.78M 3.53% | 0.00 | 0.00 | 57.40K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 49.16K | SH | $5.43M 3.32% | 0.00 | 0.00 | 49.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $5.20M 3.18% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | TRS FLT RT BD | 96.73K | SH | $4.90M 3.00% | 0.00 | 0.00 | 96.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.87M 2.98% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 94.93K | SH | $4.84M 2.96% | 0.00 | 0.00 | 94.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.43K | SH | $4.82M 2.95% | 0.00 | 0.00 | 22.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.51K | SH | $4.51M 2.76% | 0.00 | 0.00 | 17.51K |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.82M 2.34% | 0.00 | 0.00 | 10.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.64K | SH | $3.57M 2.18% | 0.00 | 0.00 | 67.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.96K | SH | $3.49M 2.14% | 0.00 | 0.00 | 18.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.10K | SH | $3.34M 2.04% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.79K | SH | $3.29M 2.01% | 0.00 | 0.00 | 27.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $2.91M 1.78% | 0.00 | 0.00 | 4.86K |
NVIDIA CORPORATIONSOLE | COM | 16.43K | SH | $2.87M 1.75% | 0.00 | 0.00 | 16.43K |
APPLE INCSOLE | COM | 11.17K | SH | $2.84M 1.73% | 0.00 | 0.00 | 11.17K |
EXP WORLD HLDGS INCSOLE | COM | 453.68K | SH | $2.72M 1.66% | 0.00 | 0.00 | 453.68K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 56.62K | SH | $2.18M 1.33% | 0.00 | 0.00 | 56.62K |
CATERPILLAR INCSOLE | COM | 2.79K | SH | $1.98M 1.21% | 0.00 | 0.00 | 2.79K |
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