SEC 13F Intelligence

Managers / Q3 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
$183M
Q3 2025
Positions
50
Filings on Record
26
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Baron Financial Group, LLC reported $183M in U.S.-listed holdings across 50 positions for Q3 2025.

The portfolio is heavily concentrated: ESGD alone accounts for 36.1% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+36.1%
Ishares Tr
New / Exited
2 / 1
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $176M
  • Common Stock · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+9.6K9.6K+$304,128$304,128
BXBLACKSTONE INCNEW+1.3K1.3K+$217,834$217,834
ABTABBOTT LABSSOLD OUT−1.5K0−$200,343$0
ARCCARES CAPITAL CORPADDED+6.1K26.0K+$94,021$530,189
AAPLAPPLE INCADDED+1.7K7.4K+$717,294$2M
VANGUARD INDEX FDSADDED+1.1K11.0K+$451,604$3M
SPDR SERIES TRUSTADDED+9.3K121.4K+$157,923$3M
GQ9SPDR GOLD TRTRIMMED−1.4K19.4K+$564,957$7M

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

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · CONV BD ETF · MSCI INTL QUALTY · 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 EAFE36.05%$66M624.1K
2SPDR S&P 500 ETF TRTR UNIT11.94%$22M32.7K
3VANGUARD MALVERN FDSSTRM INFPROIDX7.21%$13M260.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.21%$13M21.9K
5VUGVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF5.72%$10M76.8K
6SPDR SERIES TRUSTBBG CONV SEC ETF · BLOOMBERG INTL T5.18%$9M194.9K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.77%$7M19.4K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER3.07%$6M87.3K
9ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.69%$5M90.4K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.66%$5M98.1K
11AMPLIFY ETF TRCWP ENHANCED DIV2.48%$5M101.5K
12VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.37%$4M15.5K
13NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI1.76%$3M95.3K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.44%$3M61.6K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.29%$2M4.0K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.16%$2M18.6K
17AAPLAPPLE INChistory →COM1.04%$2M7.4K
18MSFTMICROSOFT CORPCOM0.52%$945,7571.8K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$750,3312.7K
20EXMOCEXXON MOBIL CORPCOM0.41%$749,2246.6K
21ARCCARES CAPITAL CORPCOM0.29%$530,18926.0K
22VANGUARD BD INDEX FDSSHORT TRM BOND0.26%$478,5906.1K
23PACER FDS TRDATA AND INFRAST0.17%$304,1289.6K
24ABBVABBVIE INCCOM0.17%$303,0861.3K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$294,9851.4K
26CLCOLGATE PALMOLIVE COCOM0.15%$272,9963.4K
27JPMJPMORGAN CHASE & CO.COM0.14%$257,076815
28ADPAUTOMATIC DATA PROCESSING INCOM0.14%$248,822848
29BXBLACKSTONE INCCOM0.12%$217,8341.3K
30BTEBAYTEX ENERGY CORPCOM0.02%$31,88313.6K

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 ↗.