Baring Financial LLC
Q4 2025 13F Holdings
- Locationbellingham, WA
- Num holdings
70
- Value ($000)
$164,269
- Date Filed01/07/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $16.03M | 10 % | 23,400 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $12.22M | 7 % | 48,314 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $9.17M | 6 % | 22,212 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $6.87M | 4 % | 231,950 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $6.26M | 4 % | 164,143 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $6.23M | 4 % | 68,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.65M | 3 % | 9,198 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $5.44M | 3 % | 54,225 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $5.11M | 3 % | 46,401 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4.84M | 3 % | 22,022 |
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