The Analysis of Baring Financial LLC's Holdings
Currently, Baring Financial LLC holds 70 types of securities in its portfolio with a total value $164.3M. In the most recent quarter, they have increased their positions in QQQM (+38.9K shares, valued at $9.8M), SCHV (+231.9K shares, valued at $6.9M), IVV (+7.5K shares, valued at $5.2M); decreased their positions in DFAC (-136.0K shares, valued at $5.4M), SCHG (-129.9K shares, valued at $4.2M), VOE (-16.1K shares, valued at $2.9M); initiated new positions in SCHV (+231.9K shares, valued at $6.9M), DFIV (+66.3K shares, valued at $3.3M), XLG (+19.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR23.4K shares47.51%2025-12-312026-01-07
QQQM INVESCO EXCH TRADED FD TR II48.3K shares415.07%2025-12-312026-01-07 MGK VANGUARD WORLD FD22.2K shares46.33%2025-12-312026-01-07 SCHV SCHWAB STRATEGIC TR231.9K sharesnew addition2025-12-312026-01-07 DFAI DIMENSIONAL ETF TRUST164.1K shares-13.44%2025-12-312026-01-07 BIL SPDR SERIES TRUST68.2K shares1.28%2025-12-312026-01-07 SGOV ISHARES TR54.2K shares20.36%2025-12-312026-01-07 SHV ISHARES TR46.4K shares12.46%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS22.0K shares168.59%2025-12-312026-01-07 VOT VANGUARD INDEX FDS17.0K shares15.39%2025-12-312026-01-07 FLOT ISHARES TR90.7K shares14.62%2025-12-312026-01-07 MSFT MICROSOFT CORP9.5K shares3.53%2025-12-312026-01-07 TFLO ISHARES TR90.9K shares9.89%2025-12-312026-01-07 EXPI EXP WORLD HLDGS INC455.1K shares0.00%2025-12-312026-01-07 VOE VANGUARD INDEX FDS18.9K shares-46.05%2025-12-312026-01-07 DFIV DIMENSIONAL ETF TRUST66.3K sharesnew addition2025-12-312026-01-07 IJT ISHARES TR23.0K shares10.10%2025-12-312026-01-07 IJS ISHARES TR27.5K shares17.60%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF58.8K shares-3.76%2025-12-312026-01-07 AAPL APPLE INC10.1K shares-0.05%2025-12-312026-01-07 NVDA NVIDIA CORPORATION13.6K shares3.14%2025-12-312026-01-07 TSLA TESLA INC4.5K shares-5.32%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.5.6K shares1.44%2025-12-312026-01-07 USMV ISHARES TR18.0K shares-0.77%2025-12-312026-01-07 CAT CATERPILLAR INC2.8K shares2.26%2025-12-312026-01-07 VUG VANGUARD INDEX FDS3.0K shares-3.68%2025-12-312026-01-07 ALPHABET INC ALPHABET INC4.3K shares12.30%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR2.0K shares-5.13%2025-12-312026-01-07 ITOT ISHARES TR9.1K shares-1.06%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP2.8K shares0.51%2025-12-312026-01-07 AMZN AMAZON COM INC5.8K shares10.38%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.5K shares7.46%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.8K shares1.07%2025-12-312026-01-07 VTV VANGUARD INDEX FDS6.2K shares4.62%2025-12-312026-01-07 XLG INVESCO EXCHANGE TRADED FD T19.3K sharesnew addition2025-12-312026-01-07 IWV ISHARES TR2.3K shares-9.85%2025-12-312026-01-07 IWF ISHARES TR1.7K shares-21.45%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR21.7K shares-85.67%2025-12-312026-01-07 PCAR PACCAR INC6.4K shares0.09%2025-12-312026-01-07 XOM EXXON MOBIL CORP5.6K shares9.14%2025-12-312026-01-07 PSX PHILLIPS 665.2K shares-0.33%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST16.3K shares-89.32%2025-12-312026-01-07 ASML ASML HOLDING N V582 shares15.02%2025-12-312026-01-07 META META PLATFORMS INC879 shares11.55%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.7K shares0.23%2025-12-312026-01-07 DVY ISHARES TR3.4K shares-0.44%2025-12-312026-01-07 HDV ISHARES TR3.9K shares-15.87%2025-12-312026-01-07 BROADCOM INC BROADCOM INC1.4K shares2.18%2025-12-312026-01-07 V VISA INC1.3K shares25.35%2025-12-312026-01-07 WM WASTE MGMT INC DEL2.0K shares0.05%2025-12-312026-01-07 DE DEERE & CO921 shares28.81%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC2.4K shares-9.98%2025-12-312026-01-07 LLY ELI LILLY & CO386 shares35.92%2025-12-312026-01-07 IWB ISHARES TR1.1K shares0.00%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO2.8K shares1.57%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP619 shares0.16%2025-12-312026-01-07 GLD SPDR GOLD TR873 shares15.78%2025-12-312026-01-07 IWP ISHARES TR2.5K shares-10.90%2025-12-312026-01-07 IWD ISHARES TR1.6K shares-59.82%2025-12-312026-01-07 WMT WALMART INC2.9K shares22.02%2025-12-312026-01-07 RTX RTX CORPORATION1.6K shares3.26%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC975 sharesnew addition2025-12-312026-01-07 IEFA ISHARES TR2.9K shares13.33%2025-12-312026-01-07 HD HOME DEPOT INC708 shares25.09%2025-12-312026-01-07 PKG PACKAGING CORP AMER1.1K shares0.37%2025-12-312026-01-07 HODL VANECK BITCOIN ETF8.8K sharesnew addition2025-12-312026-01-07 NFLX NETFLIX INC2.2K shares1066.31%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available