Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +1 vs. Q2 2025
- Portfolio value
- $182.5M
- +$12.1M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,709 | $21.8M | 11.9% | +64+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 74,035 | $17.9M | 9.8% | −254−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 260,035 | $13.2M | 7.2% | +950.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,919 | $13.2M | 7.2% | +55+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,364 | $7.04M | 3.9% | +190.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,367 | $6.88M | 3.8% | −1,364−6.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,566 | $6.66M | 3.6% | −107−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,434 | $6.03M | 3.3% | +979+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 87,320 | $5.61M | 3.1% | −1,497−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,239 | $5.42M | 3.0% | +624+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,331 | $5.30M | 2.9% | −430.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 50,035 | $5.01M | 2.7% | +654+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,055 | $4.85M | 2.7% | +1,400+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,110 | $4.60M | 2.5% | −509−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 101,529 | $4.53M | 2.5% | +2,117+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,095 | $4.17M | 2.3% | −115−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,453 | $3.98M | 2.2% | −491−1.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,856 | $3.86M | 2.1% | −208−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,578 | $3.55M | 1.9% | −173−2.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 95,316 | $3.21M | 1.8% | +1,528+1.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,075 | $3.08M | 1.7% | −86−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,035 | $2.90M | 1.6% | −892−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,020 | $2.80M | 1.5% | +1,102+11.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 121,381 | $2.79M | 1.5% | +9,255+8.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,568 | $2.63M | 1.4% | −170−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,611 | $2.36M | 1.3% | −168−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,958 | $2.36M | 1.3% | −49−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,610 | $2.11M | 1.2% | −30−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,337 | $2.01M | 1.1% | +82+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,999 | $1.97M | 1.1% | −91−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,422 | $1.89M | 1.0% | +1,707+29.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,632 | $1.61M | 0.9% | −210−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,826 | $945.8K | 0.5% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,659 | $750.3K | 0.4% | −97−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,645 | $749.2K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 25,977 | $530.2K | 0.3% | +6,115+30.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,065 | $478.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 638 | $476.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,465 | $475.5K | 0.3% | +10+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,575 | $403.9K | 0.2% | −100−6.0% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,600 | $304.1K | 0.2% | +9,600 | New | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,316 | $289.5K | 0.2% | −113−3.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,415 | $273.0K | 0.1% | −50−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 539 | $258.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 848 | $248.8K | 0.1% | +1+0.1% | Added | History |
| BXBlackstone Inc. | COM | 1,275 | $217.8K | 0.1% | +1,275 | New | History |
| BTEBaytex Energy Corp. | COM | 13,625 | $31.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.