13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000746
Total Value
$170.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,645 | $20.2M | 11.84% |
| 2 | ISHARES TR | 464287655 | 74,289 | $16.0M | 9.41% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 259,940 | $13.1M | 7.67% |
| 4 | INVESCO QQQ TR | IVZ | 21,864 | $12.1M | 7.08% |
| 5 | ISHARES TR | 464287465 | 75,345 | $6.7M | 3.95% |
| 6 | SPDR GOLD TR | GLD | 20,731 | $6.3M | 3.71% |
| 7 | SPDR SERIES TRUST | 78464A359 | 73,673 | $6.1M | 3.57% |
| 8 | ISHARES TR | 464287499 | 61,455 | $5.7M | 3.32% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 88,817 | $5.6M | 3.26% |
| 10 | VANGUARD INDEX FDS | 922908553 | 58,615 | $5.2M | 3.06% |
| 11 | ISHARES TR | 464287234 | 99,374 | $4.8M | 2.81% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 96,655 | $4.8M | 2.81% |
| 13 | ISHARES TR | 46434V456 | 104,619 | $4.5M | 2.65% |
| 14 | ISHARES TR | 46435G102 | 49,381 | $4.4M | 2.61% |
| 15 | AMPLIFY ETF TR | 032108409 | 99,412 | $4.2M | 2.48% |
| 16 | ISHARES TR | 464288158 | 39,210 | $4.2M | 2.45% |
| 17 | VANGUARD WORLD FD | 92204A504 | 15,064 | $3.7M | 2.20% |
| 18 | ISHARES TR | 464287804 | 33,944 | $3.7M | 2.18% |
| 19 | ISHARES TR | 464287614 | 7,751 | $3.3M | 1.93% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 93,788 | $3.0M | 1.78% |
| 21 | ISHARES TR | 46435G516 | 33,161 | $3.0M | 1.74% |
| 22 | ISHARES INC | 46434G103 | 44,927 | $2.7M | 1.58% |
| 23 | SPDR SERIES TRUST | 78464A516 | 112,126 | $2.6M | 1.55% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 61,738 | $2.5M | 1.47% |
| 25 | VANGUARD INDEX FDS | 922908751 | 9,918 | $2.4M | 1.38% |
| 26 | ISHARES TR | 464287598 | 11,779 | $2.3M | 1.34% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,007 | $2.3M | 1.33% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,640 | $2.0M | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,090 | $1.9M | 1.09% |
| 30 | ISHARES INC | 46434G863 | 46,255 | $1.8M | 1.06% |
| 31 | ISHARES TR | 464287507 | 24,842 | $1.5M | 0.90% |
| 32 | APPLE INC | AAPL | 5,715 | $1.2M | 0.69% |
| 33 | MICROSOFT CORP | MSFT | 1,825 | $907,966 | 0.53% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,756 | $812,376 | 0.48% |
| 35 | EXXON MOBIL CORP | XOM | 6,645 | $716,331 | 0.42% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 6,065 | $477,316 | 0.28% |
| 37 | ISHARES TR | 464288414 | 4,455 | $465,459 | 0.27% |
| 38 | ARES CAPITAL CORP | ARCC | 19,862 | $436,168 | 0.26% |
| 39 | VANGUARD WORLD FD | 92204A702 | 638 | $423,173 | 0.25% |
| 40 | ISHARES TR | 46432F396 | 1,675 | $402,536 | 0.24% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,465 | $314,969 | 0.18% |
| 42 | ISHARES TR | 46432F842 | 3,429 | $286,253 | 0.17% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,367 | $279,784 | 0.16% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 847 | $261,323 | 0.15% |
| 45 | ABBVIE INC | ABBV | 1,309 | $242,977 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908736 | 539 | $236,298 | 0.14% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 815 | $236,277 | 0.14% |
| 48 | ABBOTT LABS | ABLZF | 1,473 | $200,343 | 0.12% |
| 49 | BAYTEX ENERGY CORP | BTE | 13,625 | $24,389 | 0.01% |