Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 248
- +2 vs. Q2 2025
- Portfolio value
- $302.3M
- +$20.0M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 284,039 | $55.2M | 18.3% | −4,346−1.5% | Reduced | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 957,013 | $28.3M | 9.4% | +32,729+3.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 707,015 | $26.4M | 8.7% | +28,311+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,658 | $25.3M | 8.4% | −1,144−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 35,779 | $9.11M | 3.0% | +4,560+14.6% | Added | History |
| SNASnap-on Inc | COM | 23,954 | $8.30M | 2.7% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 513,953 | $7.54M | 2.5% | −50,000−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525 | $5.68M | 1.9% | −131−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,326 | $4.83M | 1.6% | −772−7.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,465 | $3.98M | 1.3% | +49+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,277 | $3.97M | 1.3% | −3,036−12.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,835 | $3.68M | 1.2% | +6,175+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,809 | $3.48M | 1.2% | +25+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,118 | $3.06M | 1.0% | +181+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,935 | $2.84M | 0.9% | −839−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,403 | $2.11M | 0.7% | +525+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,326 | $2.00M | 0.7% | +172+2.8% | Added | History |
| FIVEFive Below, Inc | COM | 12,342 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,759 | $1.67M | 0.6% | −1,185−24.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,646 | $1.62M | 0.5% | −331−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,537 | $1.52M | 0.5% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,249 | $1.50M | 0.5% | −84−6.3% | Reduced | History |
| VVisa Inc. | Stock | 4,140 | $1.41M | 0.5% | −313−7.0% | Reduced | History |
| FFord Motor Co | Stock | 114,780 | $1.37M | 0.5% | −33,348−22.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,249 | $1.32M | 0.4% | +26+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,047 | $1.25M | 0.4% | +37+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,654 | $1.21M | 0.4% | +82+5.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,599 | $1.21M | 0.4% | +64+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,616 | $1.19M | 0.4% | +350+10.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,661 | $1.15M | 0.4% | +11+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,594 | $1.12M | 0.4% | −451−8.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,686 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 98,158 | $1.03M | 0.3% | +2,846+3.0% | Added | History |
| BWABorgwarner Inc | COM | 23,111 | $1.02M | 0.3% | +1,358+6.2% | Added | History |
| FASTFastenal Co | Stock | 20,273 | $994.2K | 0.3% | +10.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,401 | $970.3K | 0.3% | +302+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,319 | $960.4K | 0.3% | +516+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $956.7K | 0.3% | −112−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,909 | $929.3K | 0.3% | −266−12.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 15,112 | $922.8K | 0.3% | +218+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,915 | $908.9K | 0.3% | −63−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,096 | $898.7K | 0.3% | +459+6.0% | Added | History |
| CVXChevron Corp | Stock | 5,698 | $884.8K | 0.3% | +177+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,889 | $858.2K | 0.3% | +26+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,488 | $846.5K | 0.3% | +31+2.1% | Added | History |
| MSMorgan Stanley | Stock | 5,266 | $837.1K | 0.3% | +50+1.0% | Added | History |
| TYLTyler Technologies Inc | COM | 1,581 | $827.1K | 0.3% | +7+0.4% | Added | History |
| HEIHeico Corp | COM | 2,539 | $819.6K | 0.3% | −962−27.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,269 | $790.9K | 0.3% | +9+0.3% | Added | – |
| JBLJabil Inc | Stock | 3,591 | $779.9K | 0.3% | +66+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,149 | $766.9K | 0.3% | +760+9.1% | Added | History |
| LINLinde PLC | Stock | 1,606 | $762.9K | 0.3% | −35−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,678 | $747.9K | 0.2% | −54−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $744.2K | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,447 | $729.0K | 0.2% | +42+1.7% | Added | History |
| BCSBarclays PLC | ADR | 34,433 | $711.7K | 0.2% | +1,496+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $711.3K | 0.2% | +3+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,341 | $707.5K | 0.2% | +141+1.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $700.4K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 747 | $687.4K | 0.2% | −207−21.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,073 | $679.5K | 0.2% | −677−11.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,267 | $678.2K | 0.2% | +627+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,850 | $675.5K | 0.2% | −62−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $665.8K | 0.2% | +915+90.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,384 | $665.6K | 0.2% | −38−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,346 | $642.3K | 0.2% | +49+3.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 44,334 | $627.3K | 0.2% | +1,062+2.5% | Added | History |
| UIUbiquiti Inc. | COM | 947 | $625.6K | 0.2% | +20+2.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,803 | $612.4K | 0.2% | −300−14.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,159 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,563 | $596.6K | 0.2% | +82+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,165 | $593.0K | 0.2% | +27+1.3% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,054 | $577.9K | 0.2% | +2,628+23.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,091 | $576.5K | 0.2% | +16+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 4,295 | $563.5K | 0.2% | +35+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $550.8K | 0.2% | −57−2.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 47,381 | $549.6K | 0.2% | +1,361+3.0% | Added | History |
| CBChubb Ltd | Stock | 1,941 | $547.9K | 0.2% | −178−8.4% | Reduced | History |
| ROLRollins Inc | COM | 9,319 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,456 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,190 | $533.8K | 0.2% | +29+0.9% | Added | History |
| KGCKinross Gold Corp | COM | 21,419 | $532.3K | 0.2% | +335+1.6% | Added | History |
| CTASCintas Corp | Stock | 2,587 | $531.0K | 0.2% | −355−12.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 655 | $521.8K | 0.2% | +23+3.6% | Added | History |
| DHRDanaher Corp | Stock | 2,614 | $518.3K | 0.2% | −88−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 668 | $509.9K | 0.2% | +26+4.0% | Added | History |
| WRBBerkley W R Corp | COM | 6,404 | $490.7K | 0.2% | −185−2.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $489.5K | 0.2% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,332 | $488.3K | 0.2% | +256+3.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 16,927 | $487.3K | 0.2% | −837−4.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 758 | $484.3K | 0.2% | −9−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,321 | $482.6K | 0.2% | +161+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,224 | $476.3K | 0.2% | +1,107+35.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,534 | $466.0K | 0.2% | −70−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,778 | $461.9K | 0.2% | +414+7.7% | Added | History |
| SAPSAP SE | ADR | 1,723 | $460.4K | 0.2% | −62−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,245 | $460.3K | 0.2% | +11+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,614 | $458.1K | 0.2% | −91−2.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,597 | $456.9K | 0.2% | +87+2.5% | Added | History |
| SUSuncor Energy Inc | Stock | 10,883 | $455.0K | 0.2% | +901+9.0% | Added | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,046 | $367.4K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 643 | $287.6K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 6,233 | $279.2K | 0.1% | History |
| UNMUnum Group | Stock | 3,269 | $264.0K | 0.1% | History |
| ITGartner Inc | COM | 652 | $263.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 649 | $251.1K | 0.1% | History |
| FICOFair Isaac Corp | COM | 133 | $243.1K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,141 | $242.7K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 623 | $232.6K | 0.1% | History |
| MATXMatson, Inc. | COM | 2,080 | $231.6K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,560 | $231.0K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,075 | $229.1K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,808 | $228.6K | 0.1% | History |
| ALCAlcon Inc | Stock | 2,589 | $228.6K | 0.1% | History |
| GLOBGlobant S.A. | COM | 2,511 | $228.1K | 0.1% | History |
| SBACSba Communications Corp | CL A | 963 | $226.2K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,368 | $222.1K | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,606 | $221.8K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,071 | $212.4K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,769 | $211.6K | 0.1% | History |
| DOVDOVER Corp | COM | 1,140 | $208.9K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,960 | $192.4K | 0.1% | History |
| TKTeekay Corp Ltd | SHS | 14,583 | $120.3K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 10,075 | $36.6K | <0.1% | History |