Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +2 vs. Q1 2025
- Portfolio value
- $170.4M
- +$11.5M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,645 | $20.2M | 11.8% | +126+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 74,289 | $16.0M | 9.4% | +156+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,940 | $13.1M | 7.7% | −2,235−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,864 | $12.1M | 7.1% | −69−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,345 | $6.74M | 4.0% | −1,229−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,731 | $6.32M | 3.7% | −1,642−7.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,673 | $6.09M | 3.6% | −1,100−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,455 | $5.65M | 3.3% | +3,326+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 88,817 | $5.55M | 3.3% | −2,295−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,615 | $5.22M | 3.1% | −220−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,374 | $4.79M | 2.8% | −1,145−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,655 | $4.79M | 2.8% | +2,320+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,619 | $4.52M | 2.7% | −1,435−1.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 49,381 | $4.45M | 2.6% | +310+0.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,412 | $4.23M | 2.5% | +1,565+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,210 | $4.17M | 2.4% | −665−1.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,064 | $3.74M | 2.2% | −100−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,944 | $3.71M | 2.2% | −740−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,751 | $3.29M | 1.9% | −163−2.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 93,788 | $3.03M | 1.8% | +390+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,161 | $2.96M | 1.7% | −760−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,927 | $2.70M | 1.6% | −500−1.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 112,126 | $2.63M | 1.5% | +5,070+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,738 | $2.50M | 1.5% | −1,885−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,918 | $2.35M | 1.4% | +2,188+28.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,779 | $2.29M | 1.3% | −125−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,007 | $2.27M | 1.3% | −124−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,640 | $2.01M | 1.2% | +305+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,090 | $1.85M | 1.1% | −145−2.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,255 | $1.81M | 1.1% | −410−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,842 | $1.54M | 0.9% | −520−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,715 | $1.17M | 0.7% | −278−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,825 | $908.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,756 | $812.4K | 0.5% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,645 | $716.3K | 0.4% | −25−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,065 | $477.3K | 0.3% | −290−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,455 | $465.5K | 0.3% | −40−0.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,862 | $436.2K | 0.3% | +281+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $423.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,675 | $402.5K | 0.2% | −60−3.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,465 | $315.0K | 0.2% | −25−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $286.3K | 0.2% | +118+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $279.8K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 847 | $261.3K | 0.2% | −5−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539 | $236.3K | 0.1% | −42−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $236.3K | 0.1% | +815 | New | History |
| ABTAbbott Laboratories | Stock | 1,473 | $200.3K | 0.1% | +1,473 | New | History |
| BTEBaytex Energy Corp. | COM | 13,625 | $24.4K | <0.1% | 00.0% | Unchanged | History |