Baring Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Baring Financial LLC reported 66 stock positions worth $146.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Dimensional International (DFAI, 4.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.2%). Compared with Q2 2025, it sold out of 1, added to 35 and reduced 29. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +7%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002052588
- Portfolio Value
- $146.7M (Q3 2025)
- SEC Filing
- 0002052588-25-000006 ↗ filed Oct 6, 2025
Holdings Value
Holdings 66 stocks · $146.7M
| IVV iShares Core S&P 500 ETF | 7.24% | 15,863 | $10.6M | Add +0.5% |
| DFAI Dimensional International Co. | 4.70% | 189,621 | $6.9M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.21% | 67,357 | $6.2M | Add +12.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.17% | 35,034 | $6.1M | Add +4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.16% | 15,179 | $6.1M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 10,036 | $6.0M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 4.00% | 152,276 | $5.9M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.96% | 30,633 | $5.8M | Reduce -6.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 3.31% | 455,056 | $4.9M | No change |
| SCHG Schwab US Large-Cap Growth | 3.30% | 151,611 | $4.8M | Add +8.5% |
| MSFT Microsoft Corp. | 3.24% | 9,189 | $4.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 9,185 | $4.6M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.11% | 41,261 | $4.6M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 3.09% | 45,054 | $4.5M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.95% | 14,729 | $4.3M | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 2.85% | 82,751 | $4.2M | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 2.75% | 79,130 | $4.0M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 2.71% | 61,124 | $4.0M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 2.11% | 5,063 | $3.1M | Add +11.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 20,886 | $3.0M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.76% | 23,356 | $2.6M | Add +5.5% |
| AAPL Apple Inc. | 1.75% | 10,059 | $2.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.68% | 13,193 | $2.5M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 9,380 | $2.3M | Add +19.3% |
| TSLA Tesla Inc. | 1.44% | 4,760 | $2.1M | Reduce -12.3% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 8,199 | $1.8M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 5,490 | $1.7M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.18% | 18,160 | $1.7M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 3,072 | $1.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,085 | $1.4M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.93% | 2,740 | $1.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 9,154 | $1.3M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.89% | 2,741 | $1.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.85% | 1,353 | $1.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.78% | 5,212 | $1.1M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 5,913 | $1.1M | Add +3.1% |
| JNJ Johnson & Johnson | 0.72% | 5,699 | $1.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 2,107 | $987K | Add +17.3% |
| IWV iShares Russell 3000 ETF | 0.66% | 2,558 | $969K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,845 | $935K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 3,873 | $788K | Add +0.2% |
| PSX Phillips 66 | 0.48% | 5,184 | $705K | Reduce -1.9% |
| PCAR Paccar Inc. | 0.43% | 6,348 | $624K | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.39% | 788 | $579K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.39% | 5,101 | $575K | Add +1.5% |
| HDV iShares Core High Dividend E | 0.39% | 4,619 | $566K | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 506 | $490K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.33% | 3,406 | $484K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 2,615 | $477K | Add +7.0% |
| WM Waste Management Inc. | 0.31% | 2,041 | $451K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.30% | 1,330 | $439K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.29% | 2,741 | $421K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,729 | $421K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 2,808 | $400K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 1,081 | $395K | Reduce -14.3% |
| NOC Northrop Grumman Corp. | 0.26% | 618 | $377K | Add +0.3% |
| V Visa Inc. Class A | 0.25% | 1,065 | $364K | Add +0.5% |
| DE Deere & Co. | 0.22% | 715 | $327K | Add +2.1% |
| GLD SPDR Gold Shares | 0.18% | 754 | $268K | Add +10.4% |
| RTX RTX Corp. | 0.18% | 1,563 | $262K | Reduce -0.8% |
| WMT Walmart Inc. | 0.17% | 2,352 | $242K | Add +3.2% |
| PKG Packaging Corp. of America | 0.16% | 1,070 | $233K | No change |
| HD Home Depot Inc. | 0.16% | 566 | $229K | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 187 | $224K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,529 | $221K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.15% | 284 | $217K | Add +0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 3.96% | −0.49 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.24% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.2% | 1.18% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.85% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 4.11% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 1.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 1.21% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -12.0% | 0.39% | −0.07 |
| PCAR Paccar Inc. | Reduce -9.0% | 0.43% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.95% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -14.3% | 0.27% | −0.05 |
| WM Waste Management Inc. | Reduce -0.4% | 0.31% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.29% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.15% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.91% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.27% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.8% | 0.66% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.15% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.18% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.18% | +0.01 |
| PSX Phillips 66 | Reduce -1.9% | 0.48% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.30% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 0.33% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.29% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.72% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.68% | +0.11 |
| AAPL Apple Inc. | Reduce -3.5% | 1.75% | +0.15 |
| TSLA Tesla Inc. | Reduce -12.3% | 1.44% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.5% | 4.16% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +14.8% | 2.71% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 3.30% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.3% | 1.58% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 2.11% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.64% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.5% | 1.76% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +17.3% | 0.67% | +0.10 |
| CAT Caterpillar Inc. | Add +0.7% | 0.89% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.0% | 4.21% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.33% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 4.00% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.8% | 4.17% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.3% | 2.01% | +0.06 |
| DFAI Dimensional International Co. | Add +4.9% | 4.70% | +0.03 |
| GLD SPDR Gold Shares | Add +10.4% | 0.18% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.26% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.78% | +0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.16% | +0.00 |
| WMT Walmart Inc. | Add +3.2% | 0.17% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.75% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.93% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.39% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.15% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.54% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.39% | −0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.25% | −0.03 |
| DE Deere & Co. | Add +2.1% | 0.22% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.4% | 2.95% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +8.0% | 3.09% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +7.8% | 2.85% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 7.24% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.7% | 3.11% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 3.15% | −0.15 |
| FLOT iShares Floating Rate Bond E | Add +2.5% | 2.75% | −0.19 |
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 |