Baring Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Baring Financial LLC reported 67 stock positions worth $133.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Dimensional International (DFAI, 4.7%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q1 2025, it opened 2 new positions, added to 40 and reduced 23. The biggest buy was Microsoft (MSFT, shares +19%) and the biggest sale Costco Wholesale (COST, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002052588
- Portfolio Value
- $133.9M (Q2 2025)
- SEC Filing
- 0002052588-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 67 stocks · $133.9M
| IVV iShares Core S&P 500 ETF | 7.32% | 15,780 | $9.8M | Reduce -3.0% |
| DFAI Dimensional International Co. | 4.67% | 180,771 | $6.2M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 4.45% | 32,805 | $6.0M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 10,308 | $5.7M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.12% | 60,128 | $5.5M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.11% | 33,426 | $5.5M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 3.93% | 146,848 | $5.3M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.86% | 14,121 | $5.2M | Add +7.8% |
| MSFT Microsoft Corp. | 3.47% | 9,335 | $4.6M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 9,084 | $4.4M | Add +4.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.19% | 38,689 | $4.3M | Add +11.2% |
| SGOV iShares 0-3 Month Treasury B | 3.14% | 41,737 | $4.2M | Add +11.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 3.09% | 455,056 | $4.1M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 139,700 | $4.1M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.00% | 14,103 | $4.0M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 2.94% | 77,166 | $3.9M | Add +5.7% |
| TFLO iShares Treasury Floating Ra | 2.90% | 76,794 | $3.9M | Add +6.0% |
| IBIT iShares Bitcoin Trust ETF | 2.43% | 53,266 | $3.3M | Add +32.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.95% | 19,652 | $2.6M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 1.94% | 4,562 | $2.6M | Add +4.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.64% | 22,132 | $2.2M | Add +6.7% |
| AAPL Apple Inc. | 1.60% | 10,429 | $2.1M | Add +8.6% |
| NVDA Nvidia Corp. | 1.57% | 13,319 | $2.1M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 19,364 | $1.8M | Reduce -5.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.33% | 7,862 | $1.8M | Add +41.1% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 8,556 | $1.8M | Add +1.3% |
| TSLA Tesla Inc. | 1.29% | 5,431 | $1.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 5,514 | $1.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 3,413 | $1.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,198 | $1.4M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 1.01% | 1,360 | $1.3M | Reduce -31.7% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 9,357 | $1.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.94% | 2,726 | $1.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.79% | 2,722 | $1.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.78% | 4,744 | $1.0M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 5,737 | $1.0M | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 0.68% | 2,606 | $915K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.65% | 5,705 | $871K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.57% | 1,796 | $763K | No change |
| IWD iShares Russell 1000 Value E | 0.56% | 3,867 | $751K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,820 | $673K | Add +2.1% |
| PCAR Paccar Inc. | 0.49% | 6,974 | $663K | Add +5.1% |
| PSX Phillips 66 | 0.47% | 5,284 | $630K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.46% | 5,250 | $615K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.42% | 768 | $567K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.40% | 5,025 | $542K | Add +14.0% |
| WM Waste Management Inc. | 0.35% | 2,050 | $469K | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.35% | 3,518 | $467K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.33% | 2,742 | $437K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,262 | $429K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 510 | $409K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 2,866 | $397K | Reduce -0.0% |
| V Visa Inc. Class A | 0.28% | 1,060 | $376K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.28% | 1,365 | $376K | Add +7.4% |
| DE Deere & Co. | 0.27% | 700 | $356K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,443 | $333K | Add +2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 3,464 | $326K | Add +24.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,747 | $310K | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.23% | 616 | $308K | Add +0.2% |
| NFLX Netflix Inc. | 0.19% | 188 | $252K | New |
| RTX RTX Corp. | 0.17% | 1,575 | $230K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,739 | $229K | Add +0.3% |
| WMT Walmart Inc. | 0.17% | 2,279 | $223K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.16% | 282 | $220K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.16% | 683 | $208K | New |
| HD Home Depot Inc. | 0.15% | 565 | $207K | Reduce -3.4% |
| PKG Packaging Corp. of America | 0.15% | 1,070 | $202K | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -31.7% | 1.01% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 7.32% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 1.36% | −0.26 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.65% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 0.76% | −0.14 |
| PSX Phillips 66 | Reduce -0.9% | 0.47% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -1.3% | 0.46% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 1.01% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.33% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.35% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 0.28% | −0.03 |
| PKG Packaging Corp. of America | Reduce -0.3% | 0.15% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 0.68% | −0.03 |
| HD Home Depot Inc. | Reduce -3.4% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.23% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.27% | −0.01 |
| WMT Walmart Inc. | Reduce -4.2% | 0.17% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.17% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.0% | 0.30% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.19% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.25% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +18.7% | 3.47% | +0.99 |
| IBIT iShares Bitcoin Trust ETF | Add +32.8% | 2.43% | +0.86 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.8% | 3.86% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.1% | 1.33% | +0.43 |
| NVDA Nvidia Corp. | Add +1.6% | 1.57% | +0.38 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.0% | 3.00% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 3.05% | +0.23 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +1.5% | 1.29% | +0.12 |
| AVGO Broadcom Inc. | Add +7.4% | 0.28% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.25% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +24.1% | 0.24% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.42% | +0.07 |
| DFAI Dimensional International Co. | Add +3.2% | 4.67% | +0.07 |
| CAT Caterpillar Inc. | Add +2.5% | 0.79% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.78% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.94% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 3.93% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.1% | 1.95% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.31% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +7.7% | 4.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.50% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +11.4% | 0.56% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.17% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.94% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.23% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.2% | 3.19% | −0.04 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.40% | −0.04 |
| WM Waste Management Inc. | Add +2.7% | 0.35% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +11.0% | 3.14% | −0.04 |
| PCAR Paccar Inc. | Add +5.1% | 0.49% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.7% | 1.64% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 1.31% | −0.07 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.94% | −0.08 |
| TFLO iShares Treasury Floating Ra | Add +6.0% | 2.90% | −0.18 |
| FLOT iShares Floating Rate Bond E | Add +5.7% | 2.94% | −0.19 |
| AAPL Apple Inc. | Add +8.6% | 1.60% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.0% | 4.11% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.4% | 4.12% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 3.30% | −0.58 |
| AGNT Agnt Inc. | Add +0.4% | 3.09% | −0.63 |
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 |