SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Baron Financial Group, LLC

CIK 0001832093 · 16-00 STATE ROUTE 208 SOUTH, SUITE 104, FAIR LAWN, NJ, 07410 · 201-791-6408

Reported Value
$159M
Q1 2025
Positions
47
Filings on Record
26
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Baron Financial Group, LLC reported $159M in U.S.-listed holdings across 47 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+11.4%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $106.4BQ3 ’20Q4 ’20: $125.2BQ1 ’21: $145.2BQ2 ’21: $160.7BQ2 ’21Q3 ’21: $164.7BQ4 ’21: $176.5BQ1 ’22: $172.3BQ1 ’22Q2 ’22: $151.3BQ4 ’22: $151MQ1 ’23: $158MQ1 ’23Q2 ’23: $162MQ3 ’23: $154MQ4 ’23: $157MQ4 ’23Q1 ’24: $162MQ2 ’24: $157MQ3 ’24: $164MQ3 ’24Q4 ’24: $161MQ1 ’25: $159MQ2 ’25: $170MQ2 ’25Q3 ’25: $183MQ4 ’25: $187MQ1 ’26: $185MQ1 ’26Q2 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $154M
  • Common Stock · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCSOLD OUT−1.3K0−$219,836$0
VANGUARD INDEX FDSSOLD OUT−1.1K0−$210,269$0
ISHARES TRSOLD OUT−1.9K0−$207,270$0
ISHARES TRTRIMMED−1.2K1.7K−$256,822$350,696
VANGUARD INDEX FDSADDED+1.2K7.7K+$150,923$2M
IBMINTERNATIONAL BUSINESS MACHSTRIMMED−5962.8K−$51,825$684,494
VUGVANGUARD INDEX FDSTRIMMED−100581−$64,063$215,447
AAPLAPPLE INCTRIMMED−9086.0K−$396,923$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · SHRT NAT MUN ETF · MSCI INTL QUALTY · CONV BD ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · RUS 1000 VAL ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · MSCI USA MMENTM · CORE MSCI EAFE35.83%$57M627.7K
2SPDR S&P 500 ETF TRTR UNIT11.44%$18M32.5K
3VANGUARD MALVERN FDSSTRM INFPROIDX8.23%$13M262.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.47%$10M21.9K
5VUGVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF5.64%$9M73.4K
6SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INTL T5.08%$8M181.8K
7GQ9SPDR GOLD TRhistory →GOLD SHS4.06%$6M22.4K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER3.19%$5M91.1K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.90%$5M94.3K
10VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.74%$4M15.8K
11ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.57%$4M92.1K
12AMPLIFY ETF TRCWP ENHANCED DIV2.51%$4M97.8K
13NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI1.84%$3M93.4K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.46%$2M63.6K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.39%$2M4.1K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.15%$2M18.3K
17AAPLAPPLE INCCOM0.84%$1M6.0K
18EXMOCEXXON MOBIL CORPCOM0.50%$793,2646.7K
19MSFTMICROSOFT CORPCOM0.43%$685,0061.8K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$684,4942.8K
21VANGUARD BD INDEX FDSSHORT TRM BOND0.31%$497,4706.4K
22ARCCARES CAPITAL CORPCOM0.27%$433,92319.6K
23CLCOLGATE PALMOLIVE COCOM0.21%$327,0133.5K
24ABBVABBVIE INCCOM0.17%$274,2621.3K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$265,1851.4K
26ADPAUTOMATIC DATA PROCESSING INCOM0.16%$260,279852
27BTEBAYTEX ENERGY CORPCOM0.02%$30,38413.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$210M56Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$185M53Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M57Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M50Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M49Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$159M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M47Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M47Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M50Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M51Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M49Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M52Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M55Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M52Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review49Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$151.3B210Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$172.3B219May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$176.5B221Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$164.7B224Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$160.7B238Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$145.2B241May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125.2B256Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$106.4B294Nov 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.