Baring Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Baring Financial LLC reported 62 stock positions worth $112.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Agnt (AGNT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002052588
- Portfolio Value
- $112.2M (Q4 2024)
- SEC Filing
- 0002052588-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 62 stocks · $112.2M
| IVV iShares Core S&P 500 ETF | 9.02% | 17,195 | $10.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.33% | 11,699 | $6.0M | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 4.65% | 453,667 | $5.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.93% | 27,229 | $4.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.88% | 47,594 | $4.4M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.83% | 12,527 | $4.3M | — |
| DFAI Dimensional International Co. | 3.83% | 147,181 | $4.3M | — |
| DFAC Dimensional US Core Equity 2 | 3.65% | 118,262 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.54% | 8,766 | $4.0M | — |
| SCHG Schwab US Large-Cap Growth | 3.28% | 131,856 | $3.7M | — |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 19,343 | $3.4M | — |
| MSFT Microsoft Corp. | 2.99% | 7,964 | $3.4M | — |
| TSLA Tesla Inc. | 2.49% | 6,917 | $2.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.47% | 10,924 | $2.8M | — |
| AAPL Apple Inc. | 2.25% | 10,083 | $2.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 2.22% | 22,604 | $2.5M | — |
| FLOT iShares Floating Rate Bond E | 2.19% | 48,353 | $2.5M | — |
| SGOV iShares 0-3 Month Treasury B | 2.17% | 24,299 | $2.4M | — |
| TFLO iShares Treasury Floating Ra | 2.08% | 46,304 | $2.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.79% | 22,561 | $2.0M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.76% | 14,555 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 1.71% | 3,557 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.64% | 2,004 | $1.8M | — |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 9,297 | $1.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.61% | 16,638 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 3,668 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 2,439 | $1.4M | — |
| NVDA Nvidia Corp. | 1.26% | 10,515 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 1.20% | 10,487 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.20% | 5,599 | $1.3M | — |
| LMT Lockheed Martin Corp. | 1.17% | 2,704 | $1.3M | — |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 22,790 | $1.2M | — |
| IWV iShares Russell 3000 ETF | 1.07% | 3,576 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 7,020 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.86% | 4,412 | $968K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 4,238 | $892K | — |
| CAT Caterpillar Inc. | 0.78% | 2,406 | $873K | — |
| JNJ Johnson & Johnson | 0.72% | 5,621 | $813K | — |
| IWF iShares Russell 1000 Growth | 0.70% | 1,966 | $789K | — |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,071 | $771K | — |
| PCAR Paccar Inc. | 0.62% | 6,694 | $696K | — |
| HDV iShares Core High Dividend E | 0.61% | 6,127 | $688K | — |
| IWD iShares Russell 1000 Value E | 0.58% | 3,522 | $652K | — |
| PSX Phillips 66 | 0.57% | 5,568 | $634K | — |
| DVY iShares Select Dividend ETF | 0.45% | 3,873 | $508K | — |
| XOM Exxon Mobil Corp. | 0.42% | 4,355 | $468K | — |
| PG The Procter & Gamble Co. | 0.42% | 2,783 | $466K | — |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 3,382 | $429K | — |
| WM Waste Management Inc. | 0.37% | 2,074 | $419K | — |
| META Meta Platforms Inc. Class A | 0.37% | 705 | $413K | — |
| IWB iShares Russell 1000 ETF | 0.36% | 1,262 | $406K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 546 | $378K | — |
| V Visa Inc. Class A | 0.30% | 1,071 | $339K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,718 | $327K | — |
| DE Deere & Co. | 0.28% | 754 | $319K | — |
| NOC Northrop Grumman Corp. | 0.26% | 612 | $287K | — |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 2,859 | $253K | — |
| PKG Packaging Corp. of America | 0.21% | 1,070 | $241K | — |
| WMT Walmart Inc. | 0.21% | 2,603 | $235K | — |
| HD Home Depot Inc. | 0.20% | 585 | $227K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,994 | $210K | — |
| LLY Eli Lilly & Co. | 0.19% | 270 | $208K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $181.1M | IVV, QQQM, MGK, SCHV, DFAI |
| Q1 2026 | 72 | $163.5M | IVV, QQQM, MGK, SCHV, DFAI |
| Q4 2025 | 70 | $164.3M | IVV, QQQM, MGK, SCHV, DFAI |
| Q3 2025 | 66 | $146.7M | IVV, DFAI, BIL, VOE, MGK |
| Q2 2025 | 67 | $133.9M | IVV, DFAI, RSP, QQQ, BIL |
| Q1 2025 | 65 | $119.1M | IVV, BIL, DFAI, RSP, VOE |
| Q4 2024 | 62 | $112.2M | IVV, QQQ, AGNT, VOE, BIL |