SEC 13F Intelligence

Managers / Q2 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
$170M
Q2 2025
Positions
49
Filings on Record
26
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Baron Financial Group, LLC reported $170M in U.S.-listed holdings across 49 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 11.8% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+11.8%
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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $165M
  • Common Stock · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+815815+$236,277$236,277
ABTABBOTT LABSNEW+1.5K1.5K+$200,343$200,343
VANGUARD INDEX FDSADDED+2.2K9.9K+$636,253$2M
GQ9SPDR GOLD TRTRIMMED−1.6K20.7K−$127,126$6M
VUGVANGUARD INDEX FDSTRIMMED−42539+$20,851$236,298
ISHARES TRADDED+3.3K61.5K+$706,982$6M
SPDR SERIES TRUSTHELD+5.1K112.1K+$293,595$3M
AAPLAPPLE INCHELD−2785.7K−$158,680$1M

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

Holdings — Q2 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · MSCI INTL QUALTY · CONV BD ETF · SHRT NAT MUN 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 EAFE35.97%$61M624.7K
2SPDR S&P 500 ETF TRTR UNIT11.84%$20M32.6K
3VANGUARD MALVERN FDSSTRM INFPROIDX7.67%$13M259.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.08%$12M21.9K
5VUGVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF5.67%$10M75.2K
6SPDR SERIES TRUSTBBG CONV SEC ETF · BLOOMBERG INTL T5.12%$9M185.8K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.71%$6M20.7K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER3.26%$6M88.8K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.81%$5M96.7K
10ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.65%$5M91.2K
11AMPLIFY ETF TRCWP ENHANCED DIV2.48%$4M99.4K
12VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.44%$4M15.7K
13NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI1.78%$3M93.8K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.47%$2M61.7K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.33%$2M4.0K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.18%$2M18.6K
17AAPLAPPLE INCCOM0.69%$1M5.7K
18MSFTMICROSOFT CORPCOM0.53%$907,9661.8K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$812,3762.8K
20EXMOCEXXON MOBIL CORPCOM0.42%$716,3316.6K
21VANGUARD BD INDEX FDSSHORT TRM BOND0.28%$477,3166.1K
22ARCCARES CAPITAL CORPCOM0.26%$436,16819.9K
23CLCOLGATE PALMOLIVE COCOM0.18%$314,9693.5K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$279,7841.4K
25ADPAUTOMATIC DATA PROCESSING INCOM0.15%$261,323847
26ABBVABBVIE INCCOM0.14%$242,9771.3K
27JPMJPMORGAN CHASE & CO.COM0.14%$236,277815
28ABTABBOTT LABSCOM0.12%$200,3431.5K
29BTEBAYTEX ENERGY CORPCOM0.01%$24,38913.6K

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 ↗.