13F-HR filed by Baring Financial LLC
Baring Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 19:24:37 UTC, with 84 holding rows worth $187,153,284.
- Accession
- 0002052588-26-000005
- Filer
- CIK 2052588
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 88 entries on the cover page, a total value of $187,153,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,153,284 with VALUE read as dollars as filed, 13F file number 028-24593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,806 | $18,997,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,144 | $14,057,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 112,672 | $10,439,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 241,830 | $8,055,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 169,779 | $7,033,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,548 | $6,323,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,471 | $5,883,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,798 | $5,754,837 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,480 | $5,686,421 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,320 | $5,440,768 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,276 | $5,436,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,665 | $5,310,637 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,962 | $5,246,633 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,850 | $5,110,074 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,495 | $4,926,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,162 | $4,050,232 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,172 | $3,975,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,506 | $3,769,568 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,189 | $3,717,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,766 | $3,669,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,993 | $3,585,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,711 | $3,301,524 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,591 | $2,679,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,837 | $1,952,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,745 | $1,900,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,967 | $1,750,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,958 | $1,706,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,992 | $1,614,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,053 | $1,602,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,097 | $1,599,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,275 | $1,571,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,304 | $1,547,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $1,479,540 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,077 | $1,446,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,801 | $1,426,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $1,315,326 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,491 | $1,303,453 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,030 | $1,284,181 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 300,125 | $1,101,459 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 603 | $1,092,437 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,026 | $1,083,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,220 | $1,012,384 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,026 | $892,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,921 | $829,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,522 | $816,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 977 | $708,682 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,377 | $700,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,640 | $633,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,792 | $610,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 898 | $602,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,521 | $600,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,612 | $579,168 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,683 | $550,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,504 | $528,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $524,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,003 | $496,488 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,033 | $461,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,082 | $450,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 408 | $435,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,066 | $421,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 957 | $364,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,491 | $342,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,240 | $325,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,702 | $315,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,006 | $312,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 491 | $300,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,890 | $279,959 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,076 | $279,555 | dollars as filed | |
| VTI | 922908769 | COM | 720 | $269,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 545 | $263,497 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,747 | $249,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $248,367 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,756 | $247,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,475 | $243,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,435 | $241,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 526 | $239,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 969 | $223,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 851 | $222,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,507 | $219,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,185 | $214,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 923 | $211,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,984 | $207,627 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,915 | $200,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $45,676 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052588-26-000005 | this filing | 2026-10-07 |