Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 259
- +11 vs. Q3 2025
- Portfolio value
- $324.5M
- +$22.2M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 284,589 | $56.5M | 17.4% | +550+0.2% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 978,004 | $29.8M | 9.2% | +20,991+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 726,946 | $28.3M | 8.7% | +19,931+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,826 | $22.9M | 7.1% | −21,832−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 36,675 | $9.97M | 3.1% | +896+2.5% | Added | History |
| SNASnap-on Inc | COM | 23,954 | $8.25M | 2.5% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 165,869 | $6.36M | 2.0% | +69,034+71.3% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 313,953 | $6.19M | 1.9% | −200,000−38.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,536 | $5.82M | 1.8% | +11+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,864 | $4.77M | 1.5% | +538+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 23,722 | $4.42M | 1.4% | +2,445+11.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,548 | $4.08M | 1.3% | +83+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,825 | $3.55M | 1.1% | +16+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 29,250 | $3.52M | 1.1% | +29,250 | New | – |
| AMZNAmazon Com Inc | Stock | 14,444 | $3.33M | 1.0% | +1,509+11.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,555 | $3.22M | 1.0% | +437+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,504 | $2.38M | 0.7% | +101+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,965 | $2.18M | 0.7% | +319+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,418 | $2.07M | 0.6% | +92+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,639 | $1.95M | 0.6% | +2,023+55.9% | Added | History |
| FIVEFive Below, Inc | COM | 10,309 | $1.94M | 0.6% | −2,033−16.5% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 38,248 | $1.59M | 0.5% | +24,194+172.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,784 | $1.57M | 0.5% | +185+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,538 | $1.56M | 0.5% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,678 | $1.47M | 0.5% | +84+1.8% | Added | History |
| VVisa Inc. | Stock | 4,125 | $1.45M | 0.4% | −15−0.4% | Reduced | History |
| FFord Motor Co | Stock | 109,739 | $1.44M | 0.4% | −5,041−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,775 | $1.42M | 0.4% | +3,456+37.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,111 | $1.40M | 0.4% | −648−17.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,668 | $1.37M | 0.4% | +419+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $1.29M | 0.4% | +12+0.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,707 | $1.28M | 0.4% | +46+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,538 | $1.18M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BWABorgwarner Inc | COM | 25,848 | $1.16M | 0.4% | +2,737+11.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,854 | $1.14M | 0.4% | +168+1.4% | Added | – |
| SANBanco Santander, S.A. | ADR | 92,034 | $1.08M | 0.3% | −6,124−6.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,432 | $1.06M | 0.3% | +31+0.1% | Added | History |
| MSMorgan Stanley | Stock | 5,864 | $1.04M | 0.3% | +598+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,568 | $1.03M | 0.3% | −86−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,393 | $1.03M | 0.3% | +297+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,033 | $1.02M | 0.3% | +130+6.8% | Added | History |
| BCSBarclays PLC | ADR | 38,282 | $974.3K | 0.3% | +3,849+11.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $972.0K | 0.3% | +1,073+310.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,848 | $965.9K | 0.3% | −61−3.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 15,266 | $945.7K | 0.3% | +154+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,722 | $942.3K | 0.3% | +12,722 | New | – |
| WFCWells Fargo & Company | Stock | 9,966 | $928.8K | 0.3% | +817+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 838 | $900.9K | 0.3% | +170+25.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,886 | $877.0K | 0.3% | +208+7.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,052 | $871.4K | 0.3% | +163+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,189 | $861.9K | 0.3% | +848+8.2% | Added | History |
| MAMastercard Inc | Stock | 1,488 | $849.6K | 0.3% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 48,547 | $849.6K | 0.3% | +4,213+9.5% | Added | History |
| CVXChevron Corp | Stock | 5,548 | $845.6K | 0.3% | −150−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,854 | $838.9K | 0.3% | −61−1.0% | Reduced | History |
| HEIHeico Corp | COM | 2,535 | $820.3K | 0.3% | −4−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,430 | $819.3K | 0.3% | +84+6.2% | Added | History |
| FASTFastenal Co | Stock | 20,255 | $812.8K | 0.3% | −18−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 3,552 | $809.9K | 0.2% | −39−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,279 | $807.1K | 0.2% | +10+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,187 | $799.8K | 0.2% | +1,096+35.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $766.9K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,735 | $718.5K | 0.2% | +662+13.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,998 | $693.6K | 0.2% | +3,997+44.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,388 | $692.6K | 0.2% | +4+0.2% | Added | History |
| DHRDanaher Corp | Stock | 3,019 | $691.1K | 0.2% | +405+15.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $684.7K | 0.2% | +146+7.6% | Added | History |
| BACBank of America Corp | Stock | 12,393 | $681.6K | 0.2% | +830+7.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,453 | $649.9K | 0.2% | −397−13.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 48,783 | $644.4K | 0.2% | +1,402+3.0% | Added | History |
| LINLinde PLC | Stock | 1,507 | $642.6K | 0.2% | −99−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,037 | $635.9K | 0.2% | +96+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,001 | $631.2K | 0.2% | +3,001 | New | – |
| GSGoldman Sachs Group Inc | Stock | 708 | $622.6K | 0.2% | +53+8.1% | Added | History |
| KGCKinross Gold Corp | COM | 22,059 | $621.2K | 0.2% | +640+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,897 | $621.0K | 0.2% | +1,041+121.6% | Added | History |
| TYLTyler Technologies Inc | COM | 1,367 | $620.5K | 0.2% | −214−13.5% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 21,236 | $616.3K | 0.2% | +21,236 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,090 | $612.6K | 0.2% | +866+20.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,104 | $610.6K | 0.2% | −318−13.1% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 2,877 | $602.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,487 | $595.5K | 0.2% | +192+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 10,266 | $591.9K | 0.2% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,200 | $587.0K | 0.2% | +10+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 8,695 | $582.8K | 0.2% | +2,382+37.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,565 | $573.8K | 0.2% | +375+17.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,670 | $562.2K | 0.2% | −65−1.7% | ReducedConverted for a 5-for-1 split | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,068 | $561.0K | 0.2% | +1,029+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,441 | $557.8K | 0.2% | +663+37.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,108 | $553.3K | 0.2% | −57−2.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,803 | $552.1K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,525 | $541.9K | 0.2% | +588+14.9% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,326 | $539.2K | 0.2% | −6−0.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $536.4K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,327 | $519.5K | 0.2% | −120−4.9% | Reduced | History |
| UIUbiquiti Inc. | COM | 938 | $519.1K | 0.2% | −9−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 760 | $514.2K | 0.2% | +2+0.3% | Added | History |
| MMM3M Co | Stock | 3,196 | $511.7K | 0.2% | +508+18.9% | Added | History |
| SUSuncor Energy Inc | Stock | 11,342 | $503.1K | 0.2% | +459+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,628 | $497.4K | 0.2% | +94+6.1% | Added | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 8,999 | $363.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,096 | $339.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,654 | $318.1K | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,274 | $308.1K | 0.1% | History |
| CMAComerica Inc | COM | 4,464 | $305.9K | 0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 2,909 | $285.7K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,700 | $264.4K | 0.1% | History |
| KFYKorn Ferry | COM NEW | 3,486 | $243.9K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 971 | $240.0K | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 6,310 | $237.6K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 743 | $236.0K | 0.1% | History |
| VRSNVerisign Inc | COM | 822 | $229.8K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 537 | $228.4K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,445 | $223.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 804 | $219.3K | 0.1% | History |
| KRKroger Co | Stock | 3,205 | $216.1K | 0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 6,110 | $205.6K | 0.1% | History |
| MASMasco Corp | COM | 2,914 | $205.1K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 349 | $204.5K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,356 | $203.2K | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,499 | $201.7K | 0.1% | History |
| SCSSteelcase Inc | CL A | 10,602 | $182.3K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 14,243 | $173.9K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 18,342 | $149.7K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,810 | $127.6K | <0.1% | History |
| HLNHaleon plc | ADR | 13,646 | $122.4K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 18,564 | $72.2K | <0.1% | History |