Baring Financial LLC Top Holdings and 13F Report (2025) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $146.74 million in total holdings as of September 30, 2025.Baring Financial LLC owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Baring Financial LLC has purchased 67 new stocks and bought additional shares in 35 stocks.Baring Financial LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $10,617,096Dimensional International Core Equity Market ETF $6,892,706SPDR Bloomberg 1-3 Month T-Bill ETF $6,180,007Vanguard Mid-Cap Value ETF $6,116,188Vanguard Mega Cap Growth ETF $6,108,243 Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 7,229 shares (about $663.26K)ISHARES BITCOIN TRUST ETF 7,858 shares (about $510.77K)Vanguard Mega Cap Growth ETF 1,058 shares (about $425.75K)Schwab U.S. Large-Cap Growth ETF 11,911 shares (about $380.08K)Invesco NASDAQ 100 ETF 1,518 shares (about $375.12K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 2,172 shares (about $412.03K)Tesla 671 shares (about $298.41K)Vanguard Growth ETF 341 shares (about $163.54K)Invesco QQQ 272 shares (about $163.30K)iShares MSCI USA Min Vol Factor ETF 1,204 shares (about $114.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaring Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$10,617,096$55,552 ▲0.5%15,8637.2%ETFDFAIDimensional International Core Equity Market ETF$6,892,706$321,697 ▲4.9%189,6214.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,180,007$663,261 ▲12.0%67,3574.2%ETFVOEVanguard Mid-Cap Value ETF$6,116,188$280,722 ▲4.8%35,0344.2%ETFMGKVanguard Mega Cap Growth ETF$6,108,243$425,754 ▲7.5%15,1794.2%ETFQQQInvesco QQQ$6,025,265$163,299 ▼-2.6%10,0364.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$5,873,295$209,358 ▲3.7%152,2764.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,811,131$412,032 ▼-6.6%30,6334.0%ETFEXPIExp World$4,850,8970.0%455,0563.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$4,837,908$380,080 ▲8.5%151,6113.3%ETFMSFTMicrosoft$4,759,307$75,619 ▼-1.6%9,1893.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,617,667$50,777 ▲1.1%9,1853.1%FinanceSHViShares Short Treasury Bond ETF$4,558,982$284,184 ▲6.6%41,2613.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,536,893$334,019 ▲7.9%45,0543.1%ETFVOTVanguard Mid-Cap Growth ETF$4,327,287$183,915 ▲4.4%14,7292.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,186,371$301,364 ▲7.8%82,7512.9%ETFFLOTiShares Floating Rate Bond ETF$4,042,377$100,331 ▲2.5%79,1302.8%ETFISHARES BITCOIN TRUST ETF$3,973,060$510,770 ▲14.8%61,1242.7%SHS BEN INTVOOVanguard S&P 500 ETF$3,100,589$306,813 ▲11.0%5,0632.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,955,418$174,614 ▲6.3%20,8862.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,582,990$135,365 ▲5.5%23,3561.8%ETFAAPLApple$2,561,403$94,216 ▼-3.5%10,0591.7%Computer and TechnologyNVDANVIDIA$2,461,473$23,508 ▼-0.9%13,1931.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,317,956$375,123 ▲19.3%9,3801.6%ETFTSLATesla$2,116,867$298,407 ▼-12.4%4,7601.4%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,769,266$77,037 ▼-4.2%8,1991.2%ETFJPMJPMorgan Chase & Co.$1,731,706$7,570 ▼-0.4%5,4901.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,727,755$114,549 ▼-6.2%18,1601.2%ETFVUGVanguard Growth ETF$1,473,269$163,537 ▼-10.0%3,0721.0%ETFSPYSPDR S&P 500 ETF Trust$1,388,985$75,278 ▼-5.1%2,0850.9%FinanceLMTLockheed Martin$1,367,922$6,989 ▲0.5%2,7400.9%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$1,333,317$29,568 ▼-2.2%9,1540.9%ETFCATCaterpillar$1,307,922$9,066 ▲0.7%2,7410.9%IndustrialsCOSTCostco Wholesale$1,252,659$6,481 ▼-0.5%1,3530.9%Retail/WholesaleAMZNAmazon.com$1,144,399$102,759 ▲9.9%5,2120.8%Retail/WholesaleVTVVanguard Value ETF$1,102,744$32,823 ▲3.1%5,9130.8%ETFJNJJohnson & Johnson$1,056,649$1,112 ▼-0.1%5,6990.7%MedicalIWFiShares Russell 1000 Growth ETF$987,074$145,695 ▲17.3%2,1070.7%ETFIWViShares Russell 3000 ETF$969,426$18,191 ▼-1.8%2,5580.7%ETFGOOGLAlphabet$934,736$6,078 ▲0.7%3,8450.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$788,402$1,221 ▲0.2%3,8730.5%ETFPSXPhillips 66$705,128$13,602 ▼-1.9%5,1840.5%EnergyPCARPACCAR$624,155$61,550 ▼-9.0%6,3480.4%Auto/Tires/TrucksMETAMeta Platforms$578,616$14,686 ▲2.6%7880.4%Computer and TechnologyXOMExxon Mobil$575,096$8,568 ▲1.5%5,1010.4%EnergyHDViShares Core High Dividend ETF$565,583$77,264 ▼-12.0%4,6190.4%ETFASMLASML$489,854$3,872 ▼-0.8%5060.3%Computer and TechnologyDVYiShares Select Dividend ETF$484,025$15,916 ▼-3.2%3,4060.3%ETFPALANTIR TECHNOLOGIES INC$477,028$31,376 ▲7.0%2,6150.3%CL AWMWaste Management$450,823$1,988 ▼-0.4%2,0410.3%Business ServicesAVGOBroadcom$438,906$11,550 ▼-2.6%1,3300.3%Computer and TechnologyPGProcter & Gamble$421,170$154 ▼0.0%2,7410.3%Consumer StaplesGOOGAlphabet$421,020$4,383 ▼-1.0%1,7290.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$399,824$8,258 ▼-2.0%2,8080.3%ETFIWBiShares Russell 1000 ETF$395,138$66,161 ▼-14.3%1,0810.3%ETFNOCNorthrop Grumman$376,560$1,219 ▲0.3%6180.3%AerospaceVVisa$363,718$1,708 ▲0.5%1,0650.2%Business ServicesDEDeere & Company$327,152$6,863 ▲2.1%7150.2%IndustrialsGLDSPDR Gold Shares$268,024$25,238 ▲10.4%7540.2%FinanceRTXRTX$261,504$2,008 ▼-0.8%1,5630.2%AerospaceWMTWalmart$242,365$7,522 ▲3.2%2,3520.2%Retail/WholesalePKGPackaging Corporation of America$233,1850.0%1,0700.2%IndustrialsHDHome Depot$229,284$405 ▲0.2%5660.2%Retail/WholesaleNFLXNetflix$224,198$1,199 ▼-0.5%1870.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$220,790$18,334 ▼-7.7%2,5290.2%ETFLLYEli Lilly and Company$216,573$1,525 ▲0.7%2840.1%MedicalFIDELITY WISE ORIGIN BITCOIN$0$325,581 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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