Baring Financial LLC
CIK 2052588 · Holdings on Sep 30, 2025 · First reported Oct 6, 2025
Top ten holdings
Q3 2025- IVV7.24%
- DFAI4.70%
- BIL4.21%
- VOE4.17%
- MGK4.16%
- QQQ4.11%
- DFAC4.00%
- RSP3.96%
- AGNT3.31%
- SCHG3.30%
Share classes counted separately43.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -0.49 pp4.45% → 3.96%Shares -2.17K (-6.62%)
- MGKWeight increased · +0.30 pp3.86% → 4.16%Shares +1.06K (+7.49%)
- IBITWeight increased · +0.28 pp2.43% → 2.71%Shares +7.86K (+14.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.62M | 7.24% | 15.86K shares | 7.32% → 7.24%-0.08 pp +83 (+0.53%) | Added | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.89M | 4.70% | 189.62K shares | 4.67% → 4.70%+0.03 pp +8.85K (+4.90%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $6.18M | 4.21% | 67.36K shares | 4.12% → 4.21%+0.09 pp +7.23K (+12.02%) | Added | ↗▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $6.12M | 4.17% | 35.03K shares | 4.11% → 4.17%+0.06 pp +1.61K (+4.81%) | Added | ↗▾ |
| 05 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $6.11M | 4.16% | 15.18K shares | 3.86% → 4.16%+0.30 pp +1.06K (+7.49%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.03M | 4.11% | 10.04K shares | 4.25% → 4.11%-0.14 pp -272 (-2.64%) | Reduced | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.87M | 4.00% | 152.28K shares | 3.93% → 4.00%+0.07 pp +5.43K (+3.70%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.81M | 3.96% | 30.63K shares | 4.45% → 3.96%-0.49 pp -2.17K (-6.62%) | Reduced | ↗▾ |
| 09 | AGNTAGNT INC View history and evidence | $4.85M | 3.31% | 455.06K shares | 3.09% → 3.31%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.84M | 3.30% | 151.61K shares | 3.05% → 3.30%+0.25 pp +11.91K (+8.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -3,464 | -$325.58K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052588 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146737326
}Research all 66 reported holdings.
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