Baring Financial LLC

Q3 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$146,737
Net value change ($000)
+12,823 (9.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 937 18.1%
IVV 819 8.4%
SCHG 757 18.5%
IBIT 713 21.9%
EXPI 710 17.1%
BIL 665 12.1%
DFAI 644 10.3%
VOE 619 11.3%
DFAC 610 11.6%
QQQM 532 29.8%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -326 -100.0%
RSP -151 -2.5%
COST -94 -7.0%
USMV -90 -5.0%
HDV -49 -8.0%
PCAR -39 -5.9%
IWB -34 -7.9%
DE -29 -8.1%
NFLX -28 -11.1%
VUG -23 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type