Baron Financial Group, LLC

CIK: 0001832093Latest portfolio: $186.5M · Q4 2025

Holdings

57

Total Value

$186.5M

New Positions

9

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
32,148$21.9M11.75%-561
2
IWMISHARES TR
73,743$18.2M9.73%-292
3
NDQINVESCO QQQ TR
21,434$13.2M7.06%-485
4
VTIPVANGUARD MALVERN FDS
256,510$12.7M6.80%-3,525
5
EFAISHARES TR
75,230$7.2M3.87%-134
6
GQ9SPDR GOLD TR
17,729$7.0M3.77%-1,638
7
CWBSPDR SERIES TRUST
72,501$6.5M3.47%-1,065
8
IWRISHARES TR
65,009$6.3M3.36%+3K
9
VNQVANGUARD INDEX FDS
61,992$5.5M2.94%+3K
10
CGWINVESCO EXCH TRADED FD TR II
84,785$5.3M2.86%-2,535
11
EEMISHARES TR
97,321$5.3M2.85%-2,010
12
BNDXVANGUARD CHARLOTTE FDS
105,425$5.1M2.73%+7K
13
ICVTISHARES TR
49,720$4.9M2.63%-315
14
IQLTISHARES TR
102,055$4.6M2.49%-2,055
15
DIVOAMPLIFY ETF TR
102,999$4.6M2.46%+1K
16
SUBISHARES TR
40,945$4.4M2.34%+2K
17
VHTVANGUARD WORLD FD
14,466$4.2M2.23%-390
18
IJRISHARES TR
31,657$3.8M2.04%-1,796
19
IWFISHARES TR
7,488$3.5M1.90%-90
20
QAINEW YORK LIFE INVESTMENTS ET
96,731$3.2M1.74%+1K
21
ESGDISHARES TR
32,930$3.1M1.68%-145
22
BWXSPDR SERIES TRUST
132,621$3.0M1.60%+11K
23
VBVANGUARD INDEX FDS
11,272$2.9M1.56%+252
24
IEMGISHARES INC
42,290$2.8M1.52%-1,745
25
SPDWSPDR INDEX SHS FDS
60,898$2.7M1.45%-670

Quarterly Changes

New Positions

Closed Positions

  • BXCLOSED
    $217.8M
  • BTECLOSED
    $31.9M

Increased Positions

NameSharesChange
BWX133K+11K
VNQ62K+3K
IWR65K+3K
SUB41K+2K
DIVO103K+1K
QAI97K+1K
AAPL8K+340
VB11K+252
BSV6K+212
XOM7K+65

Decreased Positions

NameSharesChange
VTIP257K-3525
CGW85K-2535
IQLT102K-2055
MUB2K-2045
EEM97K-2010
IJR32K-1796
IEMG42K-1745
GQ918K-1638
IJH23K-1151
CWB73K-1065

Sector Breakdown

Financial Services0.0% ($2.1922181521268673e+157T)
Unknown0.0% ($131677.0T)
Technology0.0% ($2110.9T)
Energy0.0% ($807K)
Healthcare0.0% ($299K)
Consumer Defensive0.0% ($269K)
Industrials0.0% ($218K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$186.5M57
Q3 2025Oct 8, 2025$182.5B50
Q2 2025Jul 9, 2025$170.4B49
Q1 2025Apr 14, 2025$159.0B47

Fund Information

CIK0001832093
Most Recent FilingJan 9, 2026
Number of Filings4

Baron Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.5M across 57 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.