SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Baron Wealth Management LLC

CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161

Reported Value
$302M
Q3 2025
Positions
248
Filings on Record
17
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Baron Wealth Management LLC reported $302M in U.S.-listed holdings across 248 positions for Q3 2025.

Its largest position, Ishares Tr, represents 18.3% of the portfolio.

Compared with Q2 2025, the fund opened 26 new positions and exited 24.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
26 / 24
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
Q1 ’23: $141,224Q1 ’23Q3 ’23: $157MQ4 ’23: $183MQ4 ’23Q1 ’24: $188MQ2 ’24: $193MQ2 ’24Q3 ’24: $208MQ4 ’24: $212MQ4 ’24Q1 ’25: $228MQ2 ’25: $282MQ2 ’25Q3 ’25: $302MQ4 ’25: $325MQ4 ’25Q1 ’26: $334MQ2 ’26: $386MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.8%Common Stock: 41.1%ADR: 2.2%Other: 1.7%REIT: 0.2%
  • ETP · 54.8% · $166M
  • Common Stock · 41.1% · $124M
  • ADR · 2.2% · $7M
  • Other · 1.7% · $5M
  • REIT · 0.2% · $715,015

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVVOVINTIV INCNEW+9.0K9.0K+$363,389$363,389
MEDTRONIC PLCNEW+3.1K3.1K+$292,759$292,759
CBTCABOT CORPNEW+3.8K3.8K+$288,614$288,614
PSIXPOWER SOLUTIONS INTL INCNEW+2.9K2.9K+$285,722$285,722
BKTIBK TECHNOLOGIES CORPORATIONNEW+3.3K3.3K+$278,953$278,953
PHINPHINIA INCNEW+4.4K4.4K+$250,930$250,930
MRSHMARSH & MCLENNAN COS INCNEW+1.2K1.2K+$246,529$246,529
AMGNAMGEN INCNEW+856856+$241,560$241,560

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

Holdings — Q3 2025

44 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF28.69%$87M549.4K
2MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF9.35%$28M957.0K
3FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL8.73%$26M707.0K
4AAPLAPPLE INChistory →COM3.01%$9M35.8K
5SNASNAP ON INChistory →COM2.75%$8M24.0K
6RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.50%$8M514.0K
7SPDR S&P 500 ETF TRTR UNIT1.88%$6M8.5K
8MSFTMICROSOFT CORPhistory →COM1.60%$5M9.3K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.32%$4M18.5K
10NVDANVIDIA CORPORATIONhistory →COM1.31%$4M21.3K
11FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF1.22%$4M96.8K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.01%$3M51.1K
13AMZNAMAZON COM INCCOM0.94%$3M12.9K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.90%$3M11.2K
15JNJJOHNSON & JOHNSONCOM0.70%$2M11.4K
16JPMJPMORGAN CHASE & CO.COM0.66%$2M6.3K
17FIVEFIVE BELOW INCCOM0.63%$2M12.3K
18TSLATESLA INCCOM0.55%$2M3.8K
19NDQINVESCO QQQ TRUNIT SER 10.50%$2M2.5K
20NFLXNETFLIX INCCOM0.50%$1M1.2K
21VVISA INCCOM CL A0.47%$1M4.1K
22FFORD MTR COCOM0.45%$1M114.8K
23LOWLOWES COS INCCOM0.44%$1M5.2K
24VANGUARD INDEX FDSS&P 500 ETF SHS0.41%$1M2.0K
25METAMETA PLATFORMS INCCL A0.40%$1M1.7K
26PHPARKER-HANNIFIN CORPCOM0.40%$1M1.6K
27AVGOBROADCOM INCCOM0.39%$1M3.6K
28ADIANALOG DEVICES INCCOM0.38%$1M4.7K
29SANBANCO SANTANDER S.A.ADR0.34%$1M98.2K
30BWABORGWARNER INCCOM0.34%$1M23.1K
31FASTFASTENAL COCOM0.33%$994,16520.3K
32DEUTSCHE BANK A GNAMEN AKT0.32%$970,28627.4K
33WMTWALMART INCCOM0.32%$960,4029.3K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$956,7141.9K
35SPGIS&P GLOBAL INCCOM0.31%$929,2501.9K
36RRRRED ROCK RESORTS INCCL A0.31%$922,76115.1K
37PGPROCTER AND GAMBLE COCOM0.30%$908,9045.9K
38GILDGILEAD SCIENCES INCCOM0.30%$898,6918.1K
39CHVCHEVRON CORP NEWCOM0.29%$884,7915.7K
40MAMASTERCARD INCORPORATEDCL A0.28%$846,5021.5K
41DWDMORGAN STANLEYCOM NEW0.28%$837,1355.3K
42TYLTYLER TECHNOLOGIES INCCOM0.27%$827,1161.6K
43HEIHEICO CORP NEWCOM0.27%$819,6402.5K
44JBLJABIL INCCOM0.26%$779,8693.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$386M304Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$334M279Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M259Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M248Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M246Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M204Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M181May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M178Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M139Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review144Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$141,224137May 10, 202313F-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 ↗.