Investor
Baring Financial LLC
CIK 0002052588 · filed 2026-04-07 · SEC filing
13F book
$163.5M
Positions
72
5 new · 3 sold
Largest name
9.7%
Ishares Tr
Est. mark
−$5.51M
Price effect on 67 names still held. Flow $4.72M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 24.2K | $15.8M | 9.7% | −$742.6K | Added−$231.8K |
| Invesco Exch Traded Fd Tr Ii | — | 48K | $11.4M | 7.0% | −$733.8K | Cut−$823.3K |
| Vanguard World Fd | — | 23K | $8.45M | 5.2% | −$1.01M | Added−$720.7K |
| Schwab Strategic Tr | — | 235.4K | $7.18M | 4.4% | $206.4K | Added$312.1K |
| Dimensional Etf Trust | — | 167.4K | $6.52M | 4.0% | $139.5K | Added$264.7K |
| Spdr Series Trust | — | 68.3K | $6.26M | 3.8% | $17.8K | Added$28.8K |
| Ishares 0-3 Month | — | 57.4K | $5.78M | 3.5% | $15.2K | Added$335.2K |
| Ishares Tr | — | 49.2K | $5.43M | 3.3% | $11.1K | Added$315.6K |
| Invesco Qqq Tr | — | 9K | $5.2M | 3.2% | −$334.2K | Cut−$454K |
| Ishares Tr | — | 96.7K | $4.9M | 3.0% | $15.5K | Added$308.7K |
| Berkshire Hathaway Inc Del | — | 10.2K | $4.87M | 3.0% | −$224.4K | Added$64.1K |
| Ishares Tr | — | 94.9K | $4.84M | 3.0% | $8.14K | Added$223.8K |
| Vanguard Specialized Funds | — | 22.4K | $4.82M | 2.9% | −$103.8K | Added−$16.5K |
| Vanguard Index Fds | — | 17.5K | $4.51M | 2.8% | −$370.2K | Added−$238.2K |
| Microsoft Corp | MSFT | 10.3K | $3.82M | 2.3% | −$1.08M | Added−$780.2K |
| Dimensional Etf Trust | — | 67.6K | $3.57M | 2.2% | $191K | Added$261K |
| Vanguard Index Fds | — | 19K | $3.49M | 2.1% | $130.7K | Added$141.6K |
| Ishares Tr | — | 23.1K | $3.34M | 2.0% | $81.6K | Added$96.2K |
| Ishares Tr | — | 27.8K | $3.29M | 2.0% | $129.8K | Added$168.2K |
| Vanguard Index Fds | — | 4.86K | $2.91M | 1.8% | −$143.3K | Cut−$182.2K |
| Nvidia Corp | NVDA | 16.4K | $2.87M | 1.8% | −$164.6K | Added$327.7K |
| Apple Inc. | AAPL | 11.2K | $2.84M | 1.7% | −$181.5K | Added$102K |
| Exp World Hldgs Inc | AGNT | 453.7K | $2.72M | 1.7% | −$1.39M | Cut−$1.4M |
| Ishares Bitcoin Trust Etf | IBIT | 56.6K | $2.18M | 1.3% | −$635.8K | Cut−$745.5K |
| Caterpillar Inc | CAT | 2.79K | $1.98M | 1.2% | $378.1K | Cut$372.4K |
| Ishares Tr | — | 18.9K | $1.75M | 1.1% | −$25.7K | Added$53.4K |
| Lockheed Martin Corp | LMT | 2.78K | $1.68M | 1.0% | $332.6K | Added$349K |
| Jpmorgan Chase & Co. | — | 5.57K | $1.64M | 1.0% | −$156.3K | Cut−$156.6K |
| Tesla, Inc. | TSLA | 4.4K | $1.64M | 1.0% | −$343.3K | Cut−$390.1K |
| Johnson & Johnson | JNJ | 6.2K | $1.51M | 0.9% | $215.8K | Added$322.4K |
| Amazon Com Inc | AMZN | 7.22K | $1.5M | 0.9% | −$129.7K | Added$175K |
| Costco Whsl Corp New | — | 1.48K | $1.48M | 0.9% | $194.2K | Added$223.1K |
| Alphabet Inc | — | 4.73K | $1.36M | 0.8% | −$110K | Added$9.09K |
| Spdr S&P 500 Etf Tr | — | 2.05K | $1.33M | 0.8% | −$62.4K | Added−$15.6K |
| Ishares Tr | — | 9.14K | $1.3M | 0.8% | −$56.7K | Added−$45K |
| Vanguard Index Fds | — | 6.37K | $1.25M | 0.8% | $32.3K | Added$67.4K |
| Vanguard Growth Etf | — | 2.56K | $1.12M | 0.7% | −$130.6K | Cut−$325.7K |
| Invesco Exchange Traded Fd T | — | 20.4K | $1.11M | 0.7% | −$91.4K | Added−$31.8K |
| Exxon Mobil Corp | — | 5.68K | $963.2K | 0.6% | $274.6K | Added$293.3K |
| Phillips 66 | PSX | 5.21K | $949.5K | 0.6% | $274.6K | Added$282.8K |
| Ishares Tr | — | 2.31K | $855K | 0.5% | −$37.3K | Added−$36.9K |
| Asml Holding N V | — | 596 | $787.2K | 0.5% | $146.1K | Added$164.6K |
| Paccar Inc | PCAR | 6.36K | $735K | 0.4% | $38.1K | Added$39.1K |
| Ishares Tr | — | 1.67K | $711.2K | 0.4% | −$77.5K | Added−$72K |
| Schwab Strategic Tr | — | 21.1K | $613.5K | 0.4% | −$73.5K | Cut−$95.2K |
| Dimensional Etf Trust | — | 15.7K | $610K | 0.4% | −$11.4K | Cut−$34K |
| Meta Platforms, Inc. | META | 951 | $543.9K | 0.3% | −$77.7K | Added−$36.5K |
| Ishares Tr | — | 3.9K | $529.4K | 0.3% | $54.8K | Added$56.8K |
| Deere & Co | DE | 924 | $520.3K | 0.3% | $89.9K | Added$91.6K |
| Ishares Tr | — | 3.25K | $492K | 0.3% | $33.4K | Cut$13.3K |
| Alphabet Inc | — | 1.71K | $490.9K | 0.3% | −$46K | Cut−$52.9K |
| Waste Mgmt Inc Del | — | 2.04K | $469.8K | 0.3% | $20.7K | Added$21.2K |
| Visa Inc. | V | 1.52K | $458.7K | 0.3% | −$64.8K | Added−$9.5K |
| Broadcom Inc. | AVGO | 1.47K | $454.8K | 0.3% | −$49.6K | Added−$15.5K |
| Northrop Grumman Corp | — | 621 | $423.7K | 0.3% | $69.3K | Added$70.7K |
| Spdr Gold Tr | — | 975 | $419.5K | 0.3% | $29.7K | Added$73.6K |
| Ishares Tr | — | 1.82K | $388.7K | 0.2% | $5.27K | Added$61.5K |
| Ishares Tr | — | 1.08K | $385.7K | 0.2% | −$18.5K | Added−$18.2K |
| Eli Lilly & Co | LLY | 410 | $377.1K | 0.2% | −$59.7K | Added−$37.6K |
| Walmart Inc. | WMT | 3.02K | $374.8K | 0.2% | $36.9K | Added$55.1K |
| Jd.Com Inc | — | 12.3K | $364K | 0.2% | — | New |
| Netflix Inc | NFLX | 3.55K | $341K | 0.2% | $5.21K | Added$136.6K |
| Micron Technology Inc | MU | 977 | $330.2K | 0.2% | $51.2K | Added$51.9K |
| RTX Corp | RTX | 1.67K | $322.5K | 0.2% | $15.2K | Added$26.4K |
| Ishares Tr | — | 2.5K | $320.6K | 0.2% | −$22K | Held |
| Procter And Gamble Co | PG | 2.17K | $313.7K | 0.2% | $2.45K | Cut−$85.2K |
| Ishares Tr | — | 2.87K | $259.4K | 0.2% | $3.07K | Held |
| Home Depot, Inc. | HD | 735 | $241.7K | 0.1% | −$10.9K | Added−$2.01K |
| Bank America Corp | — | 4.25K | $207K | 0.1% | — | New |
| Boeing Co | — | 1.03K | $206K | 0.1% | — | New |
| Southern Co | — | 2.13K | $205.7K | 0.1% | — | New |
| Cummins Inc | CMI | 372 | $200K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.