SEC 13F Intelligence

Managers / Q4 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
$187M
Q4 2025
Positions
57
Filings on Record
26
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Baron Financial Group, LLC reported $187M in U.S.-listed holdings across 57 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+11.8%
Spdr S P 500 Etf Tr
New / Exited
9 / 2
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. 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: 96.0%Common Stock: 4.0%
  • ETP · 96.0% · $179M
  • Common Stock · 4.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+5.9K5.9K+$684,504$684,504
NVDANVIDIA CORPORATIONNEW+3.4K3.4K+$627,004$627,004
XLUSELECT SECTOR SPDR TRNEW+9.3K9.3K+$397,231$397,231
VANGUARD TAX-MANAGED FDSNEW+4.3K4.3K+$267,081$267,081
VANGUARD INDEX FDSNEW+375375+$234,971$234,971
FIRST TR EXCHANGE TRADED FDNEW+1.5K1.5K+$224,022$224,022
ISHARES TRNEW+1.6K1.6K+$201,619$201,619
ISHARES TRNEW+10.5K10.5K+$173,008$173,008

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

Holdings — Q4 2025

31 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 · MSCI USA MMENTM · CORE MSCI EAFE · NATIONAL MUN ETF35.52%$66M618.3K
2SPDR S&P 500 ETF TRTR UNIT11.75%$22M32.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.06%$13M21.4K
4VANGUARD MALVERN FDSSTRM INFPROIDX6.80%$13M256.5K
5VANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT5.57%$10M79.2K
6SPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG INTL T5.07%$9M205.1K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.77%$7M17.7K
8INVESCO EXCH TRADED FD TR IIS&P GBL WATER2.86%$5M84.8K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.73%$5M105.4K
10ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.60%$5M87.7K
11VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.49%$5M15.1K
12AMPLIFY ETF TRCWP ENHANCED DIV2.46%$5M103.0K
13NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI1.74%$3M96.7K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.45%$3M60.9K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.28%$2M3.9K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.13%$2M18.6K
17AAPLAPPLE INChistory →COM1.13%$2M7.8K
18MSFTMICROSOFT CORPCOM0.47%$879,5131.8K
19EXMOCEXXON MOBIL CORPCOM0.43%$807,4556.7K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$783,2002.6K
21TRVCCITIGROUP INCCOM NEW0.37%$684,5045.9K
22NVDANVIDIA CORPORATIONCOM0.34%$627,0043.4K
23ARCCARES CAPITAL CORPCOM0.28%$525,51326.0K
24PACER FDS TRDATA AND INFRAST0.27%$497,62017.4K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.27%$494,6916.3K
26XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.21%$397,2319.3K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$300,4401.4K
28ABBVABBVIE INCCOM0.16%$299,0941.3K
29CLCOLGATE PALMOLIVE COCOM0.14%$269,8543.4K
30VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$267,0814.3K
31JPMJPMORGAN CHASE & CO.COM0.14%$262,610815

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 ↗.