Baring Financial LLC
Q3 2025 13F Holdings
- Locationbellingham, WA
- Num holdings
66
- Value ($000)
$146,737
- Date Filed10/06/2025
- Form type13F-HR
- CIK0002052588
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $10.62 M | 7 % | 15,863 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $6.89 M | 5 % | 189,621 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $6.18 M | 4 % | 67,357 | ||
VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $6.12 M | 4 % | 35,034 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $6.11 M | 4 % | 15,179 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.03 M | 4 % | 10,036 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $5.87 M | 4 % | 152,276 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.81 M | 4 % | 30,633 | ||
EXPI EXP WORLD HLDGS INC | COM | 30212W100 | $4.85 M | 3 % | 455,056 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4.84 M | 3 % | 151,611 |
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