Baring Financial LLC Top Holdings and 13F Report (2025) About Baring Financial LLCInvestment ActivityBaring Financial LLC has $133.91 million in total holdings as of June 30, 2025.Baring Financial LLC owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Baring Financial LLC has purchased 65 new stocks and bought additional shares in 40 stocks.Baring Financial LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $9,798,048Dimensional International Core Equity Market ETF $6,249,271Invesco S&P 500 Equal Weight ETF $5,961,928Invesco QQQ $5,686,511SPDR Bloomberg 1-3 Month T-Bill ETF $5,515,498 Largest New Holdings this Quarter 64110L106 - Netflix $251,756 Holding78463V107 - SPDR Gold Shares $208,199 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 13,166 shares (about $805.89K)Microsoft 1,469 shares (about $730.70K)Invesco NASDAQ 100 ETF 2,291 shares (about $520.31K)iShares Short Treasury Bond ETF 3,909 shares (about $431.63K)Invesco S&P 500 Equal Weight ETF 2,349 shares (about $426.90K) Largest Sales this Quarter Costco Wholesale 631 shares (about $624.78K)iShares Core S&P 500 ETF 493 shares (about $306.11K)iShares MSCI USA Min Vol Factor ETF 1,151 shares (about $108.05K)SPDR S&P 500 ETF Trust 131 shares (about $80.94K)Vanguard Value ETF 435 shares (about $76.89K) 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$9,798,048$306,111 ▼-3.0%15,7807.3%ETFDFAIDimensional International Core Equity Market ETF$6,249,271$191,726 ▲3.2%180,7714.7%ETFRSPInvesco S&P 500 Equal Weight ETF$5,961,928$426,903 ▲7.7%32,8054.5%ETFQQQInvesco QQQ$5,686,511$70,612 ▼-1.2%10,3084.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,515,498$21,006 ▲0.4%60,1284.1%ETFVOEVanguard Mid-Cap Value ETF$5,497,225$210,837 ▲4.0%33,4264.1%ETFDFACDimensional U.S. Core Equity 2 ETF$5,263,028$224,537 ▲4.5%146,8483.9%ETFMGKVanguard Mega Cap Growth ETF$5,170,655$374,590 ▲7.8%14,1213.9%ETFMSFTMicrosoft$4,643,370$730,703 ▲18.7%9,3353.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,412,735$198,680 ▲4.7%9,0843.3%FinanceSHViShares Short Treasury Bond ETF$4,272,027$431,631 ▲11.2%38,6893.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,202,541$416,357 ▲11.0%41,7373.1%ETFEXPIExp World$4,141,010$15,370 ▲0.4%455,0563.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$4,080,640$163,430 ▲4.2%139,7003.0%ETFVOTVanguard Mid-Cap Growth ETF$4,010,816$189,976 ▲5.0%14,1033.0%ETFFLOTiShares Floating Rate Bond ETF$3,937,026$210,407 ▲5.6%77,1662.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,889,613$218,301 ▲5.9%76,7942.9%ETFISHARES BITCOIN TRUST ETF$3,260,412$805,891 ▲32.8%53,2662.4%SHS BEN INTIJTiShares S&P Small-Cap 600 Growth ETF$2,614,498$172,553 ▲7.1%19,6522.0%ETFVOOVanguard S&P 500 ETF$2,591,512$100,547 ▲4.0%4,5621.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,201,913$137,495 ▲6.7%22,1321.6%ETFAAPLApple$2,139,684$168,647 ▲8.6%10,4291.6%Computer and TechnologyNVDANVIDIA$2,104,307$33,494 ▲1.6%13,3191.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,817,737$108,047 ▼-5.6%19,3641.4%ETFQQQMInvesco NASDAQ 100 ETF$1,785,546$520,311 ▲41.1%7,8621.3%ETFVIGVanguard Dividend Appreciation ETF$1,751,224$22,924 ▲1.3%8,5561.3%ETFTSLATesla$1,725,211$25,095 ▲1.5%5,4311.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,598,641$12,177 ▼-0.8%5,5141.2%FinanceVUGVanguard Growth ETF$1,496,469$32,885 ▼-2.2%3,4131.1%ETFSPYSPDR S&P 500 ETF Trust$1,358,034$80,938 ▼-5.6%2,1981.0%FinanceCOSTCostco Wholesale$1,346,595$624,780 ▼-31.7%1,3601.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,263,522$135 ▲0.0%9,3570.9%ETFLMTLockheed Martin$1,262,533$3,705 ▲0.3%2,7260.9%AerospaceCATCaterpillar$1,056,835$26,013 ▲2.5%2,7220.8%IndustrialsAMZNAmazon.com$1,040,786$41,684 ▲4.2%4,7440.8%Retail/WholesaleVTVVanguard Value ETF$1,014,010$76,886 ▼-7.0%5,7370.8%ETFIWViShares Russell 3000 ETF$914,796$20,711 ▼-2.2%2,6060.7%ETFJNJJohnson & Johnson$871,426$12,067 ▼-1.4%5,7050.7%MedicalIWFiShares Russell 1000 Growth ETF$762,5910.0%1,7960.6%ETFIWDiShares Russell 1000 Value ETF$751,184$77,119 ▲11.4%3,8670.6%ETFGOOGLAlphabet$673,136$14,097 ▲2.1%3,8200.5%Computer and TechnologyPCARPACCAR$662,935$32,130 ▲5.1%6,9740.5%Auto/Tires/TrucksPSXPhillips 66$630,381$5,965 ▼-0.9%5,2840.5%EnergyHDViShares Core High Dividend ETF$615,144$8,202 ▼-1.3%5,2500.5%ETFMETAMeta Platforms$566,614$33,200 ▲6.2%7680.4%Computer and TechnologyXOMExxon Mobil$541,650$66,615 ▲14.0%5,0250.4%EnergyWMWaste Management$469,117$12,357 ▲2.7%2,0500.4%Business ServicesDVYiShares Select Dividend ETF$467,195$18,459 ▼-3.8%3,5180.3%ETFPGProcter & Gamble$436,796$11,788 ▼-2.6%2,7420.3%Consumer StaplesIWBiShares Russell 1000 ETF$428,5030.0%1,2620.3%ETFASMLASML$408,709$11,219 ▲2.8%5100.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$397,414$139 ▼0.0%2,8660.3%ETFVVisa$376,382$710 ▼-0.2%1,0600.3%Business ServicesAVGOBroadcom$376,252$25,910 ▲7.4%1,3650.3%Computer and TechnologyDEDeere & Company$356,141$509 ▼-0.1%7000.3%IndustrialsPALANTIR TECHNOLOGIES INC$333,030$8,724 ▲2.7%2,4430.2%CL AFIDELITY WISE ORIGIN BITCOIN$325,581$63,161 ▲24.1%3,4640.2%SHSGOOGAlphabet$309,962$25,017 ▼-7.5%1,7470.2%Computer and TechnologyNOCNorthrop Grumman$307,988$500 ▲0.2%6160.2%AerospaceNFLXNetflix$251,756$251,756 ▲New Holding1880.2%Consumer DiscretionaryRTXRTX$230,018$292 ▼-0.1%1,5750.2%AerospaceIEFAiShares Core MSCI EAFE ETF$228,691$584 ▲0.3%2,7390.2%ETFWMTWalmart$222,838$9,876 ▼-4.2%2,2790.2%Retail/WholesaleLLYEli Lilly and Company$219,638$13,241 ▼-5.7%2820.2%MedicalGLDSPDR Gold Shares$208,199$208,199 ▲New Holding6830.2%FinanceHDHome Depot$207,000$7,327 ▼-3.4%5650.2%Retail/WholesalePKGPackaging Corporation of America$201,642$565 ▼-0.3%1,0700.2%IndustrialsShowing largest 100 holdings. 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