Baring Financial LLC

Q4 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$164,269
Net value change ($000)
+17,532 (11.9%)
New positions
5
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 9,902 427.2%
SCHV 6,868 NEW
IVV 5,411 51.0%
DFIV 3,309 NEW
VIG 3,071 173.6%
MGK 3,060 50.1%
XLG 1,145 NEW
SGOV 906 20.0%
FLOT 571 14.1%
SHV 552 12.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,811 -100.0%
DFAC -5,229 -89.0%
SCHG -4,129 -85.3%
VOE -2,763 -45.2%
IBIT -1,052 -26.5%
EXPI -733 -15.1%
DFAI -637 -9.2%
IWD -461 -58.5%
QQQ -375 -6.2%
IWF -204 -20.7%
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