Baring Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Baring Financial LLC held in its portfolio 70 assets valued at $164,269,488 (i.e. $164.27M).
The most valuable assets in the portfolio included: ISHARES TR ($16.03M), INVESCO EXCH TRADED FD TR II ($12.22M), and VANGUARD WORLD FD ($9.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baring Financial LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 23400 | 16027931 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 48314 | 12219504 | NASDAQ 100 ETF |
| VANGUARD WORLD FD | 22212 | 9168273 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 231950 | 6868047 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 164143 | 6255502 | INTL CORE EQT MK |
| SPDR SERIES TRUST | 68221 | 6234049 | STATE STREET SPD |
| INVESCO QQQ TR | 9198 | 5650255 | UNIT SER 1 |
| ISHARES TR | 54225 | 5443075 | 0-3 MNTH TREASRY |
| ISHARES TR | 46401 | 5111053 | TRUST ISHARE 0-1 |
| VANGUARD SPECIALIZED FUNDS | 22022 | 4839947 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 9569 | 4809858 | CL B NEW |
| VANGUARD INDEX FDS | 16996 | 4744145 | MCAP GR IDXVIP |
| ISHARES TR | 90700 | 4613018 | FLTG RATE NT ETF |
| MICROSOFT CORP | 9513 | 4600652 | COM |
| ISHARES TR | 90939 | 4588792 | TRS FLT RT BD |
| EXP WORLD HLDGS INC | 455056 | 4118257 | COM |
| VANGUARD INDEX FDS | 18902 | 3352603 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 66317 | 3309206 | INTERNATNAL VAL |
| ISHARES TR | 22995 | 3246026 | S&P SML 600 GWT |
| ISHARES TR | 27467 | 3123572 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 4925 | 3088340 | S&P 500 ETF SHS |
| ISHARES BITCOIN TRUST ETF | 58826 | 2920711 | SHS BEN INT |
| APPLE INC | 10054 | 2733183 | COM |
| NVIDIA CORPORATION | 13607 | 2537715 | COM |
| TESLA INC | 4507 | 2026888 | COM |
| JPMORGAN CHASE & CO. | 5569 | 1794570 | COM |
| ISHARES TR | 18021 | 1696894 | MSCI USA MIN VOL |
| CATERPILLAR INC | 2803 | 1606039 | COM |
| VANGUARD INDEX FDS | 2959 | 1443618 | GROWTH ETF |
| ALPHABET INC | 4318 | 1351683 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 1978 | 1348822 | TR UNIT |
| ISHARES TR | 9057 | 1346733 | CORE S&P TTL STK |
| LOCKHEED MARTIN CORP | 2754 | 1331866 | COM |
| AMAZON COM INC | 5753 | 1327907 | COM |
| COSTCO WHSL CORP NEW | 1454 | 1254151 | COM |
| JOHNSON & JOHNSON | 5760 | 1192115 | COM |
| VANGUARD INDEX FDS | 6186 | 1181512 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 19323 | 1145486 | S&P 500 TOP 50 |
| ISHARES TR | 2306 | 891964 | RUSSELL 3000 ETF |
| ISHARES TR | 1655 | 783111 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 21728 | 708781 | US LCAP GR ETF |
| PACCAR INC | 6354 | 695872 | COM |
| EXXON MOBIL CORP | 5567 | 669935 | COM |
| PHILLIPS 66 | 5167 | 666731 | COM |
| DIMENSIONAL ETF TRUST | 16268 | 644039 | US CORE EQUITY 2 |
| ASML HOLDING N V | 582 | 622659 | N Y REGISTRY SHS |
| META PLATFORMS INC | 879 | 580355 | CL A |
| ALPHABET INC | 1733 | 543801 | CAP STK CL C |
| ISHARES TR | 3391 | 478647 | SELECT DIVID ETF |
| ISHARES TR | 3886 | 472542 | CORE HIGH DV ETF |
| BROADCOM INC | 1359 | 470299 | COM |
| VISA INC | 1335 | 468160 | COM CL A |
| WASTE MGMT INC DEL | 2042 | 448615 | COM |
| DEERE & CO | 921 | 428706 | COM |
| PALANTIR TECHNOLOGIES INC | 2354 | 418424 | CL A |
| ELI LILLY & CO | 386 | 414744 | COM |
| ISHARES TR | 1081 | 403848 | RUS 1000 ETF |
| PROCTER AND GAMBLE CO | 2784 | 398919 | COM |
| NORTHROP GRUMMAN CORP | 619 | 352960 | COM |
| SPDR GOLD TR | 873 | 345979 | GOLD SHS |
| ISHARES TR | 2502 | 342590 | RUS MD CP GR ETF |
| ISHARES TR | 1556 | 327246 | RUS 1000 VAL ETF |
| WALMART INC | 2870 | 319712 | COM |
| RTX CORPORATION | 1614 | 296063 | COM |
| MICRON TECHNOLOGY INC | 975 | 278347 | COM |
| ISHARES TR | 2866 | 256370 | CORE MSCI EAFE |
| HOME DEPOT INC | 708 | 243756 | COM |
| PACKAGING CORP AMER | 1074 | 221458 | COM |
| VANECK BITCOIN ETF | 8830 | 218366 | SH BEN INT |
| NETFLIX INC | 2181 | 204491 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.