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Baring Financial LLC

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13F filer, CIK 2052588, BELLINGHAM, WA

Baring Financial LLC reported $146,737,326 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052588-25-000006

Period
2025-09-30
Reported value
$147M
Holdings
66
Top 10 weight
43.15%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+7,229$663K
IBITadded+7,858$511K
MGKadded+1,058$426K
SCHGadded+11,911$380K
QQQMadded+1,518$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-2,172-$412K
FBTCexited-3,464-$326K
TSLAreduced-671-$298K
VUGreduced-341-$164K
QQQreduced-272-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002052588-25-000006, largest first. % of portfolio is the value over $146,737,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,195 shares; 2025Q1: 16,273 shares; 2025Q2: 15,780 shares; 2025Q3: 15,863 shares 15,863$10.6M7.24%+83Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,181 shares; 2025Q1: 175,225 shares; 2025Q2: 180,771 shares; 2025Q3: 189,621 shares 189,621$6.89M4.7%+8,850Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,594 shares; 2025Q1: 59,899 shares; 2025Q2: 60,128 shares; 2025Q3: 67,357 shares 67,357$6.18M4.21%+7,229Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,229 shares; 2025Q1: 32,144 shares; 2025Q2: 33,426 shares; 2025Q3: 35,034 shares 35,034$6.12M4.17%+1,608Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,527 shares; 2025Q1: 13,098 shares; 2025Q2: 14,121 shares; 2025Q3: 15,179 shares 15,179$6.11M4.16%+1,058Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,699 shares; 2025Q1: 10,436 shares; 2025Q2: 10,308 shares; 2025Q3: 10,036 shares 10,036$6.03M4.11%-272Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,262 shares; 2025Q1: 140,583 shares; 2025Q2: 146,848 shares; 2025Q3: 152,276 shares 152,276$5.87M4%+5,428Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,343 shares; 2025Q1: 30,456 shares; 2025Q2: 32,805 shares; 2025Q3: 30,633 shares 30,633$5.81M3.96%-2,172Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,667 shares; 2025Q1: 453,367 shares; 2025Q2: 455,056 shares; 2025Q3: 455,056 shares 455,056$4.85M3.31%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,856 shares; 2025Q1: 134,105 shares; 2025Q2: 139,700 shares; 2025Q3: 151,611 shares 151,611$4.84M3.3%+11,911Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 7,866 shares; 2025Q2: 9,335 shares; 2025Q3: 9,189 shares 9,189$4.76M3.24%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,766 shares; 2025Q1: 8,675 shares; 2025Q2: 9,084 shares; 2025Q3: 9,185 shares 9,185$4.62M3.15%+101Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,604 shares; 2025Q1: 34,780 shares; 2025Q2: 38,689 shares; 2025Q3: 41,261 shares 41,261$4.56M3.11%+2,572Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,299 shares; 2025Q1: 37,602 shares; 2025Q2: 41,737 shares; 2025Q3: 45,054 shares 45,054$4.54M3.09%+3,317Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,924 shares; 2025Q1: 13,435 shares; 2025Q2: 14,103 shares; 2025Q3: 14,729 shares 14,729$4.33M2.95%+626Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,304 shares; 2025Q1: 72,484 shares; 2025Q2: 76,794 shares; 2025Q3: 82,751 shares 82,751$4.19M2.85%+5,957Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,353 shares; 2025Q1: 73,042 shares; 2025Q2: 77,166 shares; 2025Q3: 79,130 shares 79,130$4.04M2.75%+1,964Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,790 shares; 2025Q1: 40,100 shares; 2025Q2: 53,266 shares; 2025Q3: 61,124 shares 61,124$3.97M2.71%+7,858Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 4,385 shares; 2025Q2: 4,562 shares; 2025Q3: 5,063 shares 5,063$3.1M2.11%+501Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 18,355 shares; 2025Q2: 19,652 shares; 2025Q3: 20,886 shares 20,886$2.96M2.01%+1,234Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,638 shares; 2025Q1: 20,750 shares; 2025Q2: 22,132 shares; 2025Q3: 23,356 shares 23,356$2.58M1.76%+1,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 9,607 shares; 2025Q2: 10,429 shares; 2025Q3: 10,059 shares 10,059$2.56M1.75%-370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 13,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,193 shares 13,193$2.46M1.68%-126Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,571 shares; 2025Q2: 7,862 shares; 2025Q3: 9,380 shares 9,380$2.32M1.58%+1,518Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,917 shares; 2025Q1: 5,352 shares; 2025Q2: 5,431 shares; 2025Q3: 4,760 shares 4,760$2.12M1.44%-671Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 8,444 shares; 2025Q2: 8,556 shares; 2025Q3: 8,199 shares 8,199$1.77M1.21%-357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,599 shares; 2025Q1: 5,556 shares; 2025Q2: 5,514 shares; 2025Q3: 5,490 shares 5,490$1.73M1.18%-24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,561 shares; 2025Q1: 20,515 shares; 2025Q2: 19,364 shares; 2025Q3: 18,160 shares 18,160$1.73M1.18%-1,204Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,488 shares; 2025Q2: 3,413 shares; 2025Q3: 3,072 shares 3,072$1.47M1%-341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,439 shares; 2025Q1: 2,329 shares; 2025Q2: 2,198 shares; 2025Q3: 2,085 shares 2,085$1.39M0.95%-113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,718 shares; 2025Q2: 2,726 shares; 2025Q3: 2,740 shares 2,740$1.37M0.93%+14Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 9,356 shares; 2025Q2: 9,357 shares; 2025Q3: 9,154 shares 9,154$1.33M0.91%-203Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,655 shares; 2025Q2: 2,722 shares; 2025Q3: 2,741 shares 2,741$1.31M0.89%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,991 shares; 2025Q2: 1,360 shares; 2025Q3: 1,353 shares 1,353$1.25M0.85%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,554 shares; 2025Q2: 4,744 shares; 2025Q3: 5,212 shares 5,212$1.14M0.78%+468Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,172 shares; 2025Q2: 5,737 shares; 2025Q3: 5,913 shares 5,913$1.1M0.75%+176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,784 shares; 2025Q2: 5,705 shares; 2025Q3: 5,699 shares 5,699$1.06M0.72%-6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 2,107 shares 2,107$987K0.67%+311Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 2,665 shares; 2025Q2: 2,606 shares; 2025Q3: 2,558 shares 2,558$969K0.66%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 3,740 shares; 2025Q2: 3,820 shares; 2025Q3: 3,845 shares 3,845$935K0.64%+25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,470 shares; 2025Q2: 3,867 shares; 2025Q3: 3,873 shares 3,873$788K0.54%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,334 shares; 2025Q2: 5,284 shares; 2025Q3: 5,184 shares 5,184$705K0.48%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,694 shares; 2025Q1: 6,636 shares; 2025Q2: 6,974 shares; 2025Q3: 6,348 shares 6,348$624K0.43%-626Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 723 shares; 2025Q2: 768 shares; 2025Q3: 788 shares 788$579K0.39%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,407 shares; 2025Q2: 5,025 shares; 2025Q3: 5,101 shares 5,101$575K0.39%+76Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 5,320 shares; 2025Q2: 5,250 shares; 2025Q3: 4,619 shares 4,619$566K0.39%-631Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 496 shares; 2025Q2: 510 shares; 2025Q3: 506 shares 506$490K0.33%-4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,657 shares; 2025Q2: 3,518 shares; 2025Q3: 3,406 shares 3,406$484K0.33%-112Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,443 shares; 2025Q3: 2,615 shares 2,615$477K0.33%+172Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,996 shares; 2025Q2: 2,050 shares; 2025Q3: 2,041 shares 2,041$451K0.31%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,330 shares 1,330$439K0.3%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,816 shares; 2025Q2: 2,742 shares; 2025Q3: 2,741 shares 2,741$421K0.29%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares 1,729$421K0.29%-18Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 2,867 shares; 2025Q2: 2,866 shares; 2025Q3: 2,808 shares 2,808$400K0.27%-58Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,081 shares 1,081$395K0.27%-181Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 615 shares; 2025Q2: 616 shares; 2025Q3: 618 shares 618$377K0.26%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,062 shares; 2025Q2: 1,060 shares; 2025Q3: 1,065 shares 1,065$364K0.25%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 715 shares 715$327K0.22%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 754 shares 754$268K0.18%+71Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,575 shares; 2025Q3: 1,563 shares 1,563$262K0.18%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 2,380 shares; 2025Q2: 2,279 shares; 2025Q3: 2,352 shares 2,352$242K0.17%+73Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,073 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$233K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 565 shares; 2025Q3: 566 shares 566$229K0.16%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 187 shares 187$224K0.15%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,994 shares; 2025Q1: 2,732 shares; 2025Q2: 2,739 shares; 2025Q3: 2,529 shares 2,529$221K0.15%-210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 299 shares; 2025Q2: 282 shares; 2025Q3: 284 shares 284$217K0.15%+2Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN3,464$326Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052588-25-000006 base2025-10-06acceptance time not in the bulk data set