Baron Financial Group, LLC
- SEC CIK
- 0001832093
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +7 vs. Q3 2025
- Portfolio value
- $186.5M
- +$3.99M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,148 | $21.9M | 11.8% | −561−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,743 | $18.2M | 9.7% | −292−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,434 | $13.2M | 7.1% | −485−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,510 | $12.7M | 6.8% | −3,525−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,230 | $7.22M | 3.9% | −134−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,729 | $7.03M | 3.8% | −1,638−8.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,501 | $6.47M | 3.5% | −1,065−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,009 | $6.26M | 3.4% | +2,575+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,992 | $5.49M | 2.9% | +2,753+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 84,785 | $5.34M | 2.9% | −2,535−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,321 | $5.32M | 2.9% | −2,010−2.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,425 | $5.09M | 2.7% | +7,370+7.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 49,720 | $4.90M | 2.6% | −315−0.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,055 | $4.64M | 2.5% | −2,055−2.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 102,999 | $4.58M | 2.5% | +1,470+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,945 | $4.37M | 2.3% | +1,850+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,466 | $4.16M | 2.2% | −390−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,657 | $3.80M | 2.0% | −1,796−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,488 | $3.54M | 1.9% | −90−1.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 96,731 | $3.24M | 1.7% | +1,415+1.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,930 | $3.13M | 1.7% | −145−0.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 132,621 | $2.99M | 1.6% | +11,240+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,272 | $2.91M | 1.6% | +252+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,290 | $2.84M | 1.5% | −1,745−4.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,898 | $2.70M | 1.5% | −670−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,456 | $2.41M | 1.3% | −155−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,949 | $2.38M | 1.3% | −9−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,565 | $2.11M | 1.1% | −45−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,762 | $2.11M | 1.1% | +340+4.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,452 | $2.01M | 1.1% | −885−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,959 | $2.00M | 1.1% | −40−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,481 | $1.55M | 0.8% | −1,151−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,819 | $879.5K | 0.5% | −7−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,710 | $807.5K | 0.4% | +65+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,644 | $783.2K | 0.4% | −15−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,866 | $684.5K | 0.4% | +5,866 | New | History |
| NVDANVIDIA Corp | Stock | 3,362 | $627.0K | 0.3% | +3,362 | New | History |
| ARCCAres Capital Corp | CEF | 25,977 | $525.5K | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,375 | $497.6K | 0.3% | +7,775+81.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,277 | $494.7K | 0.3% | +212+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 628 | $473.4K | 0.3% | −10−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,305 | $397.2K | 0.2% | +9,305 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,555 | $389.2K | 0.2% | −20−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,367 | $300.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,309 | $299.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,301 | $295.3K | 0.2% | −15−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,415 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,275 | $267.1K | 0.1% | +4,275 | New | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,420 | $259.2K | 0.1% | −2,045−45.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $243.4K | 0.1% | −40−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 375 | $235.0K | 0.1% | +375 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,464 | $224.0K | 0.1% | +1,464 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 848 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,565 | $201.6K | 0.1% | +1,565 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,530 | $173.0K | 0.1% | +10,530 | New | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,615 | $160.3K | 0.1% | +11,615 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.