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Baring Financial LLC

CIK:0002052588
Investment Adviser
$87M AUM
66 holdings
Bellingham, WA, United States
Founded:2014
3 employees
Latest filing:Sep 30, 2025

Baring Financial LLC is an independent, SEC-registered investment adviser based in Bellingham, Washington. Founded in 2014 and registered in 2015, the firm provides personalized investment management and advisory services to a range of individual and institutional clients. Baring Financial specializes in tailored portfolio construction, financial planning, and asset management, serving primarily local and regional investors. It operates as a boutique advisory firm focused on delivering client-centric investment solutions.

Investment Strategy

Baring Financial LLC employs a personalized approach to investment management, centering on the needs and goals of each client. The firm designs custom portfolios that integrate diversified asset classes, prudent risk management, and long-term financial planning. Its investment philosophy prioritizes disciplined allocation, fundamental research, and ongoing client collaboration to adapt strategies as markets and client objectives evolve.

Latest 13F Filing Activity

Baring Financial LLC filed their most recent 13F report on Sep 30, 2025 disclosing 66 equity positions with a total 13F market value of $147M. The fund increased holdings in Vanguard World FD, Ishares TR, Schwab Strategic TR among other positions. Baring Financial LLC reduced exposure to Fidelity Wise Origin Bitcoin, Invesco Exchange Traded FD T, Costco WHSL Corp. New among others.

Top Buys
M
MGKVANGUARD WORLD FD
+$937.6K
I
IVVISHARES TR
+$819.0K
S
SCHGSCHWAB STRATEGIC TR
+$757.3K
I
IBITISHARES BITCOIN TRUST ETF
+$712.6K
E
EXPIEXP WORLD HLDGS INC
+$709.9K
Top Sells
F
FBTCFIDELITY WISE ORIGIN BITCOIN
-$325.6K
R
RSPINVESCO EXCHANGE TRADED FD T
-$150.8K
C
COSTCOSTCO WHSL CORP NEW
-$93.9K
U
USMVISHARES TR
-$90.0K
H
HDVISHARES TR
-$49.6K

Top Holdings

I
IVVISHARES TR
+7.2%$10.6M
D
DFAIDIMENSIONAL ETF TRUST
+4.7%$6.9M
B
BILSPDR SERIES TRUST
+4.2%$6.2M
V
VOEVANGUARD INDEX FDS
+4.2%$6.1M
M
MGKVANGUARD WORLD FD
+4.2%$6.1M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR7.24%$10.6M15,863$589.10$669.30+$819.0K
DIMENSIONAL ETF TRUST4.70%$6.9M189,621$29.99$36.35+$643.4K
SPDR SERIES TRUST4.21%$6.2M67,357$91.52$91.75+$664.5K
VANGUARD INDEX FDS4.17%$6.1M35,034$162.28$174.58+$619.0K
VANGUARD WORLD FD4.16%$6.1M15,179$347.76$402.42+$937.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.6%
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
+3.3%
FIRE, MARINE & CASUALTY INSURANCE
+3.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.0%