Baring Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052588

Type: FundHoldings: 65Value: $119.1MLatest: 2025Q1

Baring Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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464287200

IVV|464287200

Shares:16.3K

Value:$9.1M

% of Portfolio:7.7% ($9.1M/$119.1M)

78468R663

Shares:59.9K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$119.1M)

25434V203

Shares:175.2K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$119.1M)

46137V357

RSP|46137V357

Shares:30.5K

Value:$5.3M

% of Portfolio:4.4% ($5.3M/$119.1M)

922908512

VOE|922908512

Shares:32.1K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$119.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.4K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$119.1M)

25434V708

DFAC|25434V708

Shares:140.6K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$119.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$119.1M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:453.4K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$119.1M)

921910816

MGK|921910816

Shares:13.1K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$119.1M)

464288679

Shares:34.8K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$119.1M)

46436E718

Shares:37.6K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$119.1M)

46429B655

Shares:73.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$119.1M)

46434V860

Shares:72.5K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$119.1M)

808524300

SCHG|808524300

Shares:134.1K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$119.1M)

922908538

VOT|922908538

Shares:13.4K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$119.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.1M)

464287887

IJT|464287887

Shares:18.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.1M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.1M)

Apple Inc.

AAPL|037833100

Shares:9.6K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	16.3K	QoQ -5.36% (-922) YoY-	All Managers (Combined)	$9.1M	7.7% ($9.1M/$119.1M)	QoQ -9.66% (-$978.7K) YoY-
(cusip78468R663)✕	59.9K	QoQ +25.85% (+12.3K) YoY-	All Managers (Combined)	$5.5M	4.6% ($5.5M/$119.1M)	QoQ +26.26% (+$1.1M) YoY-
(cusip25434V203)✕	175.2K	QoQ +19.05% (+28.0K) YoY-	All Managers (Combined)	$5.5M	4.6% ($5.5M/$119.1M)	QoQ +27.33% (+$1.2M) YoY-
(RSPcusip46137V357)	30.5K	QoQ +57.45% (+11.1K) YoY-	All Managers (Combined)	$5.3M	4.4% ($5.3M/$119.1M)	QoQ +55.65% (+$1.9M) YoY-
(VOEcusip922908512)	32.1K	QoQ +18.05% (+4.9K) YoY-	All Managers (Combined)	$5.2M	4.3% ($5.2M/$119.1M)	QoQ +17.15% (+$755.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.4K	QoQ -10.79% (-1.3K) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$119.1M)	QoQ -18.17% (-$1.1M) YoY-
(DFACcusip25434V708)	140.6K	QoQ +18.87% (+22.3K) YoY-	All Managers (Combined)	$4.6M	3.9% ($4.6M/$119.1M)	QoQ +13.37% (+$547.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ -1.03% (-91) YoY-	All Managers (Combined)	$4.6M	3.9% ($4.6M/$119.1M)	QoQ +16.27% (-$646.7K) YoY-
eXp World Holdings, Inc.(EXPIcusip30212W100)	453.4K	QoQ -0.06% (-300) YoY-	All Managers (Combined)	$4.4M	3.7% ($4.4M/$119.1M)	QoQ -15.08% (-$787.8K) YoY-
(MGKcusip921910816)	13.1K	QoQ +4.55% (-571) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$119.1M)	QoQ -5.95% (-$256.2K) YoY-
(cusip464288679)✕	34.8K	QoQ +53.86% (+12.2K) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$119.1M)	QoQ +54.35% (+$1.4M) YoY-
(cusip46436E718)✕	37.6K	QoQ +54.74% (+13.3K) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$119.1M)	QoQ +55.28% (+$1.3M) YoY-
(cusip46429B655)✕	73.0K	QoQ +51.05% (+24.7K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$119.1M)	QoQ +51.56% (+$1.3M) YoY-
(cusip46434V860)✕	72.5K	QoQ +56.53% (+26.2K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$119.1M)	QoQ +57.12% (+$1.3M) YoY-
(SCHGcusip808524300)	134.1K	QoQ +1.70% (-2.2K) YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$119.1M)	QoQ -8.62% (-$316.8K) YoY-
(VOTcusip922908538)	13.4K	QoQ +22.98% (+2.5K) YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$119.1M)	QoQ +18.57% (+$514.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ -1.23% (-98) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.1M)	QoQ -12.04% (-$404.3K) YoY-
(IJTcusip464287887)	18.4K	QoQ +26.10% (+3.8K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.1M)	QoQ +15.97% (+$314.8K) YoY-
(VOOcusip922908363)	4.4K	QoQ +23.27% (+828) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.1M)	QoQ +17.57% (+$336.9K) YoY-
Apple Inc.(AAPLcusip037833100)	9.6K	QoQ -4.72% (-476) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.1M)	QoQ -15.48% (-$390.9K) YoY-