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The Analysis of Baring Financial LLC's Holdings & P&L

Currently, Baring Financial LLC holds 72 types of securities in its portfolio with a total value $163.5M. In the most recent quarter, they have increased their positions in IVV (+782 shares, valued at $510.8K), NVDA (+2.8K shares, valued at $492.3K), JD (+12.3K shares, valued at $364.0K); decreased their positions in VUG (-400 shares, valued at $174.7K), N/A (-195 shares, valued at $112.5K), PG (-612 shares, valued at $88.4K); initiated new positions in JD (+12.3K shares, valued at $364.0K), BAC (+4.2K shares, valued at $207.0K), BA (+1.0K shares, valued at $206.0K).

1M P&L

+1.3M+0.84%

3M P&L

-37.8M-19.09%

HY P&L

-33.5M-17.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.2M

77.7%

2Software - Infrastructure3.8M

2.6%

3Farm & Heavy Construction Machinery3.2M

2.2%

Top Industries by Stock Count

1N/A34 stocks

51.5%

2Aerospace & Defense4 stocks

6.1%

3Farm & Heavy Construction Machinery3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.2K shares3.34%2026-03-312026-04-07

QQQM INVESCO EXCH TRADED FD TR II48.0K shares-0.73%2026-03-312026-04-07

MGK VANGUARD WORLD FD23.0K shares3.50%2026-03-312026-04-07

SCHV SCHWAB STRATEGIC TR235.4K shares1.49%2026-03-312026-04-07

DFAI DIMENSIONAL ETF TRUST167.4K shares1.96%2026-03-312026-04-07

BIL SPDR SERIES TRUST68.3K shares0.18%2026-03-312026-04-07

SGOV ISHARES TR57.4K shares5.86%2026-03-312026-04-07

SHV ISHARES TR49.2K shares5.94%2026-03-312026-04-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR9.0K shares-2.12%2026-03-312026-04-07

TFLO ISHARES TR96.7K shares6.37%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.2K shares6.29%2026-03-312026-04-07

FLOT ISHARES TR94.9K shares4.67%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS22.4K shares1.84%2026-03-312026-04-07

VOT VANGUARD INDEX FDS17.5K shares3.02%2026-03-312026-04-07

MSFT MICROSOFT CORP10.3K shares8.49%2026-03-312026-04-07

DFIV DIMENSIONAL ETF TRUST67.6K shares2.00%2026-03-312026-04-07

Sponsored

VOE VANGUARD INDEX FDS19.0K shares0.31%2026-03-312026-04-07

IJT ISHARES TR23.1K shares0.44%2026-03-312026-04-07

IJS ISHARES TR27.8K shares1.18%2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS4.9K shares-1.26%2026-03-312026-04-07

NVDA NVIDIA CORPORATION16.4K shares20.75%2026-03-312026-04-07

AAPL APPLE INC11.2K shares11.11%2026-03-312026-04-07

EXPI EXP WORLD HLDGS INC453.7K shares-0.30%2026-03-312026-04-07

IBIT ISHARES BITCOIN TRUST ETF56.6K shares-3.76%2026-03-312026-04-07

Sponsored

CAT CATERPILLAR INC2.8K shares-0.36%2026-03-312026-04-07

USMV ISHARES TR18.9K shares4.73%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP2.8K shares0.98%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO.5.6K shares-0.02%2026-03-312026-04-07

TSLA TESLA INC4.4K shares-2.31%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON6.2K shares7.57%2026-03-312026-04-07

AMZN AMAZON COM INC7.2K shares25.43%2026-03-312026-04-07

COST COSTCO WHSL CORP NEW1.5K shares1.99%2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC4.7K shares9.59%2026-03-312026-04-07

SPY SPDR S&P 500 ETF TR2.0K shares3.64%2026-03-312026-04-07

ITOT ISHARES TR9.1K shares0.91%2026-03-312026-04-07

VTV VANGUARD INDEX FDS6.4K shares2.89%2026-03-312026-04-07

VUG VANGUARD INDEX FDS2.6K shares-13.52%2026-03-312026-04-07

XLG INVESCO EXCHANGE TRADED FD T20.4K shares5.65%2026-03-312026-04-07

XOM EXXON MOBIL CORP5.7K shares1.98%2026-03-312026-04-07

PSX PHILLIPS 665.2K shares0.87%2026-03-312026-04-07

Sponsored

IWV ISHARES TR2.3K shares0.04%2026-03-312026-04-07

ASML ASML HOLDING N V596 shares2.41%2026-03-312026-04-07

PCAR PACCAR INC6.4K shares0.14%2026-03-312026-04-07

IWF ISHARES TR1.7K shares0.79%2026-03-312026-04-07

SCHG SCHWAB STRATEGIC TR21.1K shares-3.07%2026-03-312026-04-07

DFAC DIMENSIONAL ETF TRUST15.7K shares-3.51%2026-03-312026-04-07

META META PLATFORMS INC951 shares8.19%2026-03-312026-04-07

HDV ISHARES TR3.9K shares0.39%2026-03-312026-04-07

Sponsored

DE DEERE & CO924 shares0.33%2026-03-312026-04-07

DVY ISHARES TR3.2K shares-4.19%2026-03-312026-04-07

ALPHABET INC ALPHABET INC1.7K shares-1.27%2026-03-312026-04-07

WM WASTE MGMT INC DEL2.0K shares0.10%2026-03-312026-04-07

V VISA INC1.5K shares13.71%2026-03-312026-04-07

BROADCOM INC BROADCOM INC1.5K shares8.09%2026-03-312026-04-07

NOC NORTHROP GRUMMAN CORP621 shares0.32%2026-03-312026-04-07

GLD SPDR GOLD TR975 shares11.68%2026-03-312026-04-07

Sponsored

IWD ISHARES TR1.8K shares16.90%2026-03-312026-04-07

IWB ISHARES TR1.1K shares0.09%2026-03-312026-04-07

LLY ELI LILLY & CO410 shares6.22%2026-03-312026-04-07

WMT WALMART INC3.0K shares5.09%2026-03-312026-04-07

JD JD.COM INC12.3K sharesnew addition2026-03-312026-04-07

NFLX NETFLIX INC3.5K shares62.63%2026-03-312026-04-07

MU MICRON TECHNOLOGY INC977 shares0.21%2026-03-312026-04-07

RTX RTX CORPORATION1.7K shares3.59%2026-03-312026-04-07

Sponsored

IWP ISHARES TR2.5K shares0.00%2026-03-312026-04-07

PG PROCTER AND GAMBLE CO2.2K shares-21.98%2026-03-312026-04-07

IEFA ISHARES TR2.9K shares0.00%2026-03-312026-04-07

HD HOME DEPOT INC735 shares3.81%2026-03-312026-04-07

BAC BANK AMERICA CORP4.2K sharesnew addition2026-03-312026-04-07

BA BOEING CO1.0K sharesnew addition2026-03-312026-04-07

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-07

CMI CUMMINS INC372 sharesnew addition2026-03-312026-04-07

Sponsored

IVV

ISHARES TR

3.34%

Shares24.2K

Event2026-03-31

Filed2026-04-07

QQQM

INVESCO EXCH TRADED FD TR II

-0.73%

Shares48.0K

Event2026-03-31

Filed2026-04-07

MGK

VANGUARD WORLD FD

3.50%

Shares23.0K

Event2026-03-31

Filed2026-04-07

SCHV

SCHWAB STRATEGIC TR

1.49%

Shares235.4K

Event2026-03-31

Filed2026-04-07

DFAI

DIMENSIONAL ETF TRUST

1.96%

Shares167.4K

Event2026-03-31

Filed2026-04-07

BIL

SPDR SERIES TRUST

0.18%

Shares68.3K

Event2026-03-31

Filed2026-04-07

SGOV

ISHARES TR

5.86%

Shares57.4K

Event2026-03-31

Filed2026-04-07

SHV

ISHARES TR

5.94%

Shares49.2K

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

-2.12%

Shares9.0K

Event2026-03-31

Filed2026-04-07

TFLO

ISHARES TR

6.37%

Shares96.7K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

6.29%

Shares10.2K

Event2026-03-31

Filed2026-04-07

FLOT

ISHARES TR

4.67%

Shares94.9K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD SPECIALIZED FUNDS

1.84%

Shares22.4K

Event2026-03-31

Filed2026-04-07

VOT

VANGUARD INDEX FDS

3.02%

Shares17.5K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

8.49%

Shares10.3K

Event2026-03-31

Filed2026-04-07

DFIV

DIMENSIONAL ETF TRUST

2.00%

Shares67.6K

Event2026-03-31

Filed2026-04-07

VOE

VANGUARD INDEX FDS

0.31%

Shares19.0K

Event2026-03-31

Filed2026-04-07

IJT

ISHARES TR

0.44%

Shares23.1K

Event2026-03-31

Filed2026-04-07

IJS

ISHARES TR

1.18%

Shares27.8K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-1.26%

Shares4.9K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

20.75%

Shares16.4K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

11.11%

Shares11.2K

Event2026-03-31

Filed2026-04-07

EXPI

EXP WORLD HLDGS INC

-0.30%

Shares453.7K

Event2026-03-31

Filed2026-04-07

IBIT

ISHARES BITCOIN TRUST ETF

-3.76%

Shares56.6K

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

-0.36%

Shares2.8K

Event2026-03-31

Filed2026-04-07

USMV

ISHARES TR

4.73%

Shares18.9K

Event2026-03-31

Filed2026-04-07

LMT

LOCKHEED MARTIN CORP

0.98%

Shares2.8K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO.

-0.02%

Shares5.6K

Event2026-03-31

Filed2026-04-07

TSLA

TESLA INC

-2.31%

Shares4.4K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

7.57%

Shares6.2K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

25.43%

Shares7.2K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHSL CORP NEW

1.99%

Shares1.5K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

9.59%

Shares4.7K

Event2026-03-31

Filed2026-04-07

SPY

SPDR S&P 500 ETF TR

3.64%

Shares2.0K

Event2026-03-31

Filed2026-04-07

ITOT

ISHARES TR

0.91%

Shares9.1K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD INDEX FDS

2.89%

Shares6.4K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

-13.52%

Shares2.6K

Event2026-03-31

Filed2026-04-07

XLG

INVESCO EXCHANGE TRADED FD T

5.65%

Shares20.4K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

1.98%

Shares5.7K

Event2026-03-31

Filed2026-04-07

PSX

PHILLIPS 66

0.87%

Shares5.2K

Event2026-03-31

Filed2026-04-07

IWV

ISHARES TR

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-07

ASML

ASML HOLDING N V

2.41%

Shares596

Event2026-03-31

Filed2026-04-07

PCAR

PACCAR INC

0.14%

Shares6.4K

Event2026-03-31

Filed2026-04-07

IWF

ISHARES TR

0.79%

Shares1.7K

Event2026-03-31

Filed2026-04-07

SCHG

SCHWAB STRATEGIC TR

-3.07%

Shares21.1K

Event2026-03-31

Filed2026-04-07

DFAC

DIMENSIONAL ETF TRUST

-3.51%

Shares15.7K

Event2026-03-31

Filed2026-04-07