Baring-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "HD",
  "META",
  "MSFT",
  "PCAR",
  "IWD",
  "NOC",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "PKG",
  "IEFA",
  null,
  "RTX",
  null,
  "VOE",
  "IWV",
  "VIG",
  "WM",
  "IWP",
  "AMZN",
  null,
  null,
  "VUG",
  "MGK",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "EXPI",
  "DVY",
  "SCHG",
  null,
  "PSX",
  null,
  "BRK-B",
  "COST",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "USMV",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 65
Total Value: 119109518
Accession Number: 0002052588-25-000003
Form Type: 13F-HR
CIK: baring-financial
Manager Name: Baring-Financial

Data Enrichment

83% identified

54 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $119.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287879

Shares:20.8K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.1M)

46429B697

USMV|46429B697

Shares:20.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$119.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$119.1M)

46438F101

Shares:40.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$119.1M)

921908844

VIG|921908844

Shares:8.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$119.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.1M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$119.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.1M)

922908736

VUG|922908736

Shares:3.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$119.1M)

464287150

ITOT|464287150

Shares:9.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$119.1M)

46138G649

Shares:5.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.1M)

922908744

VTV|922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$119.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$959.3K

% of Portfolio:0.8% ($959.3K/$119.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$875.7K

% of Portfolio:0.7% ($875.7K/$119.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$866.4K

% of Portfolio:0.7% ($866.4K/$119.1M)

464287689

IWV|464287689

Shares:2.7K

Value:$846.5K

% of Portfolio:0.7% ($846.5K/$119.1M)

Phillips 66

PSX|718546104

Shares:5.3K

Value:$658.6K

% of Portfolio:0.6% ($658.6K/$119.1M)

464287598

IWD|464287598

Shares:3.5K

Value:$652.9K

% of Portfolio:0.5% ($652.9K/$119.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	20.8K	QoQ +24.71% (+4.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.1M)	QoQ +11.93% (+$215.6K) YoY-
(USMVcusip46429B697)	20.5K	QoQ -9.06% (-2.0K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$119.1M)	QoQ -4.08% (-$81.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -0.64% (-13) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$119.1M)	QoQ +2.52% (-$46.3K) YoY-
(cusip46438F101)✕	40.1K	QoQ +75.95% (+17.3K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$119.1M)	QoQ +55.25% (+$668.1K) YoY-
(VIGcusip921908844)	8.4K	QoQ -9.17% (-853) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$119.1M)	QoQ -10.02% (-$182.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.1K	QoQ +24.65% (+2.6K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.1M)	QoQ +0.60% (+$8.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ -22.62% (-1.6K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.1M)	QoQ -50.34% (-$1.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -0.76% (-43) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$119.1M)	QoQ +1.54% (-$20.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -4.51% (-110) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.1M)	QoQ -8.85% (-$126.6K) YoY-
(VUGcusip922908736)	3.5K	QoQ -4.90% (-180) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.1M)	QoQ -14.07% (-$211.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ +0.51% (-14) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$119.1M)	QoQ -7.62% (-$100.2K) YoY-
(ITOTcusip464287150)	9.4K	QoQ -10.78% (-1.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$119.1M)	QoQ -15.36% (-$207.3K) YoY-
(cusip46138G649)✕	5.6K	QoQ +31.45% (+1.3K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.1M)	QoQ +20.56% (+$183.4K) YoY-
(VTVcusip922908744)	6.2K	QoQ -12.07% (-848) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$119.1M)	QoQ -10.30% (-$122.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ +2.89% (+163) YoY-	All Managers (Combined)	$959.3K	0.8% ($959.3K/$119.1M)	QoQ +18.00% (+$146.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +10.34% (+249) YoY-	All Managers (Combined)	$875.7K	0.7% ($875.7K/$119.1M)	QoQ +0.34% (+$3.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +3.21% (-142) YoY-	All Managers (Combined)	$866.4K	0.7% ($866.4K/$119.1M)	QoQ -10.48% (-$101.5K) YoY-
(IWVcusip464287689)	2.7K	QoQ -25.47% (-911) YoY-	All Managers (Combined)	$846.5K	0.7% ($846.5K/$119.1M)	QoQ -29.18% (-$348.8K) YoY-
Phillips 66(PSXcusip718546104)	5.3K	QoQ -4.20% (-234) YoY-	All Managers (Combined)	$658.6K	0.6% ($658.6K/$119.1M)	QoQ +3.82% (-$24.3K) YoY-
(IWDcusip464287598)	3.5K	QoQ -1.47% (-52) YoY-	All Managers (Combined)	$652.9K	0.5% ($652.9K/$119.1M)	QoQ +0.13% (-$889) YoY-