Baring Financial LLC

Q4 2025 13F Holdings

  • Location
    bellingham, WA
  • Num holdings

    70

  • Value ($000)

    $164,269

  • Date Filed
    01/07/2026
  • Form type
    13F-HR
  • CIK
    0002052588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
$16.03 M
10 %

23,400

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$12.22 M
7 %

48,314

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$9.17 M
6 %

22,212

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
$6.87 M
4 %

231,950

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$6.26 M
4 %

164,143

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
$6.23 M
4 %

68,221

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.65 M
3 %

9,198

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
$5.44 M
3 %

54,225

S
SHV

ISHARES TR

TRUST ISHARE 0-1
$5.11 M
3 %

46,401

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$4.84 M
3 %

22,022

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