Filed: 7/8/2026ACC: 0002052588-26-000003
📋 What this filing means
BARING FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $181.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$181.71M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$34.69M19.1%
CORE S&P500 ETF$18.10M10.0%
NASDAQ 100 ETF$13.56M7.5%
MEGA GRWTH IND$9.71M5.3%
US LCAP VA ETF$8.19M4.5%
INTL CORE EQT MK$6.92M3.8%
UNIT SER 1$6.36M3.5%
Portfolio Concentration
Top 3$41.37M22.8%
4–10$43.86M24.1%
11–25$56.64M31.2%
Rest$39.85M21.9%
Top 3 weight
22.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$18.10M
9.96%
Sole
0.00
Shared
0.00
None
24.16K
INVESCO EXCH TRADED FD TR II
SOLEShares44.76K
TypeSH
Market value$13.56M
7.46%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD WORLD FD
SOLEShares110.43K
TypeSH
Market value$9.71M
5.34%
Sole
0.00
Shared
0.00
None
110.43K
SCHWAB STRATEGIC TR
SOLEShares235.39K
TypeSH
Market value$8.19M
4.51%
Sole
0.00
Shared
0.00
None
235.39K
DIMENSIONAL ETF TRUST
SOLEShares167.64K
TypeSH
Market value$6.92M
3.81%
Sole
0.00
Shared
0.00
None
167.64K
INVESCO QQQ TR
SOLEShares8.64K
TypeSH
Market value$6.36M
3.50%
Sole
0.00
Shared
0.00
None
8.64K
SPDR SERIES TRUST
SOLEShares63.39K
TypeSH
Market value$5.81M
3.20%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$5.72M
3.15%
Sole
0.00
Shared
0.00
None
56.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$5.44M
3.00%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.87K
TypeSH
Market value$5.41M
2.98%
Sole
0.00
Shared
0.00
None
22.87K
ISHARES TR
SOLEShares48.92K
TypeSH
Market value$5.40M
2.97%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INDEX FDS
SOLEShares17.54K
TypeSH
Market value$5.37M
2.96%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares98.13K
TypeSH
Market value$4.97M
2.73%
Sole
0.00
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$4.85M
2.67%
Sole
0.00
Shared
0.00
None
95.05K
MICROSOFT CORP
SOLEShares11.96K
TypeSH
Market value$4.46M
2.46%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$4.08M
2.24%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$3.77M
2.08%
Sole
0.00
Shared
0.00
None
27.60K
DIMENSIONAL ETF TRUST
SOLEShares69.46K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
69.46K
VANGUARD INDEX FDS
SOLEShares18.51K
TypeSH
Market value$3.66M
2.01%
Sole
0.00
Shared
0.00
None
18.51K
NVIDIA CORPORATION
SOLEShares16.27K
TypeSH
Market value$3.26M
1.79%
Sole
0.00
Shared
0.00
None
16.27K
APPLE INC
SOLEShares11.18K
TypeSH
Market value$3.24M
1.78%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$3.23M
1.78%
Sole
0.00
Shared
0.00
None
4.70K
CATERPILLAR INC
SOLEShares2.45K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
2.45K
TESLA INC
SOLEShares4.77K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES BITCOIN TRUST ETF
SOLEShares59.77K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
0.00
None
59.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.16K | SH | $18.10M 9.96% | 0.00 | 0.00 | 24.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.76K | SH | $13.56M 7.46% | 0.00 | 0.00 | 44.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 110.43K | SH | $9.71M 5.34% | 0.00 | 0.00 | 110.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 235.39K | SH | $8.19M 4.51% | 0.00 | 0.00 | 235.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 167.64K | SH | $6.92M 3.81% | 0.00 | 0.00 | 167.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $6.36M 3.50% | 0.00 | 0.00 | 8.64K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 63.39K | SH | $5.81M 3.20% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 56.86K | SH | $5.72M 3.15% | 0.00 | 0.00 | 56.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $5.44M 3.00% | 0.00 | 0.00 | 10.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.87K | SH | $5.41M 2.98% | 0.00 | 0.00 | 22.87K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 48.92K | SH | $5.40M 2.97% | 0.00 | 0.00 | 48.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.54K | SH | $5.37M 2.96% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | TRS FLT RT BD | 98.13K | SH | $4.97M 2.73% | 0.00 | 0.00 | 98.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 95.05K | SH | $4.85M 2.67% | 0.00 | 0.00 | 95.05K |
MICROSOFT CORPSOLE | COM | 11.96K | SH | $4.46M 2.46% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.83K | SH | $4.08M 2.24% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.60K | SH | $3.77M 2.08% | 0.00 | 0.00 | 27.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.46K | SH | $3.75M 2.07% | 0.00 | 0.00 | 69.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.51K | SH | $3.66M 2.01% | 0.00 | 0.00 | 18.51K |
NVIDIA CORPORATIONSOLE | COM | 16.27K | SH | $3.26M 1.79% | 0.00 | 0.00 | 16.27K |
APPLE INCSOLE | COM | 11.18K | SH | $3.24M 1.78% | 0.00 | 0.00 | 11.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.70K | SH | $3.23M 1.78% | 0.00 | 0.00 | 4.70K |
CATERPILLAR INCSOLE | COM | 2.45K | SH | $2.61M 1.44% | 0.00 | 0.00 | 2.45K |
TESLA INCSOLE | COM | 4.77K | SH | $2.01M 1.10% | 0.00 | 0.00 | 4.77K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 59.77K | SH | $1.99M 1.10% | 0.00 | 0.00 | 59.77K |
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