Baring Financial LLC
CIK: 0002052588SEC EDGAR →
Portfolio Value
$164.3M
Holdings
70
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 23,400 | $16.0M | 9.76% |
| 2 | INVESCO EXCH TRADED FD TR II | 48,314 | $12.2M | 7.44% |
| 3 | VANGUARD WORLD FD | 22,212 | $9.2M | 5.58% |
| 4 | SCHWAB STRATEGIC TR | 231,950 | $6.9M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 164,143 | $6.3M | 3.81% |
| 6 | SPDR SERIES TRUST | 68,221 | $6.2M | 3.79% |
| 7 | INVESCO QQQ TR | 9,198 | $5.7M | 3.44% |
| 8 | ISHARES TR | 54,225 | $5.4M | 3.31% |
| 9 | ISHARES TR | 46,401 | $5.1M | 3.11% |
| 10 | VANGUARD SPECIALIZED FUNDS | 22,022 | $4.8M | 2.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $120.4M | 73.3% |
| Technology | 7 | $11.7M | 7.1% |
| Unknown | 5 | $11.5M | 7.0% |
| Industrials | 7 | $5.2M | 3.1% |
| Real Estate | 1 | $4.1M | 2.5% |
| Consumer Cyclical | 4 | $3.8M | 2.3% |
| Communication Services | 4 | $2.7M | 1.6% |
| Consumer Defensive | 3 | $2.0M | 1.2% |
| Healthcare | 2 | $1.6M | 1.0% |
| Energy | 2 | $1.3M | 0.8% |