Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Baring Financial LLC

•CIK: 2052588•Filing: Q4 2025

**Baring Financial LLC** manages $164M across a diversified portfolio of 70 positions. The fund exhibits a clear tilt toward core U.S. equity exposure, with top holdings including IVV ($16.0M) and QQQM ($12.2M). Significant allocations are also directed toward thematic and fixed-income strategies, notably MGK ($9.2M) and SCHV ($6.9M). This positioning suggests a focus on established market leaders while maintaining tactical exposure to specific sectors and short-duration treasuries.

Total AUM

$164.3M

QoQ Performance

+11.9%

Positions

46

Top 10 Concentration

47.4%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

QQQM

MGK

IVV9.8%

QQQM7.4%

MGK5.6%

SCHV4.2%

DFAI3.8%

BIL3.8%

NDQ3.4%

SGOV3.3%

📈 Biggest Buys

INVESCO EXCH TRADED FD TR II

+415.1%

7.4% of portfolio

SCHWAB STRATEGIC TR

NEW

4.2% of portfolio

ISHARES TR

+47.5%

9.8% of portfolio

DIMENSIONAL ETF TRUST

NEW

2.0% of portfolio

VANGUARD SPECIALIZED FUNDS

+168.6%

2.9% of portfolio

📉 Biggest Sells

DIMENSIONAL ETF TRUST

-89.3%

0.4% of portfolio

SCHWAB STRATEGIC TR

-85.7%

0.4% of portfolio

VANGUARD INDEX FDS

-46.0%

2.0% of portfolio

DIMENSIONAL ETF TRUST

-13.4%

3.8% of portfolio

INVESCO QQQ TR

-8.3%

3.4% of portfolio

Sector Breakdown

Other68.5%

ETF12.5%

Technology7.8%

Financial4.3%

Consumer3.1%

Industrial2.2%

Healthcare1.0%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCHANGE TRADED FD T

SOLD

$5.8M

Changes from Q3 2025

NEW5 new positions

↑42 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

INVESCO EXCH TRADED FD TR II

VANGUARD WORLD FD

SCHWAB STRATEGIC TR

DIMENSIONAL ETF TRUST

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