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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baron Financial Group, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000020

Total Value
$182.5M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,709$21.8M11.94%
2ISHARES TR46428765574,035$17.9M9.81%
3VANGUARD MALVERN FDS922020805260,035$13.2M7.21%
4INVESCO QQQ TRIVZ21,919$13.2M7.21%
5ISHARES TR46428746575,364$7.0M3.86%
6SPDR GOLD TRGLD19,367$6.9M3.77%
7SPDR SERIES TRUST78464A35973,566$6.7M3.65%
8ISHARES TR46428749962,434$6.0M3.30%
9INVESCO EXCH TRADED FD TR IIIVZ87,320$5.6M3.07%
10VANGUARD INDEX FDS92290855359,239$5.4M2.97%
11ISHARES TR46428723499,331$5.3M2.91%
12ISHARES TR46435G10250,035$5.0M2.74%
13VANGUARD CHARLOTTE FDS92203J40798,055$4.8M2.66%
14ISHARES TR46434V456104,110$4.6M2.52%
15AMPLIFY ETF TR032108409101,529$4.5M2.48%
16ISHARES TR46428815839,095$4.2M2.29%
17ISHARES TR46428780433,453$4.0M2.18%
18VANGUARD WORLD FD92204A50414,856$3.9M2.11%
19ISHARES TR4642876147,578$3.5M1.94%
20NEW YORK LIFE INVESTMENTS ET45409B10795,316$3.2M1.76%
21ISHARES TR46435G51633,075$3.1M1.68%
22ISHARES INC46434G10344,035$2.9M1.59%
23VANGUARD INDEX FDS92290875111,020$2.8M1.54%
24SPDR SERIES TRUST78464A516121,381$2.8M1.53%
25SPDR INDEX SHS FDS78463X88961,568$2.6M1.44%
26ISHARES TR46428759811,611$2.4M1.30%
27SPDR S&P MIDCAP 400 ETF TRMDY3,958$2.4M1.29%
28INVESCO EXCHANGE TRADED FD TIVZ18,610$2.1M1.16%
29ISHARES INC46434G86346,337$2.0M1.10%
30VANGUARD INDEX FDS9229087695,999$2.0M1.08%
31APPLE INCAAPL7,422$1.9M1.04%
32ISHARES TR46428750724,632$1.6M0.88%
33MICROSOFT CORPMSFT1,826$945,7570.52%
34INTERNATIONAL BUSINESS MACHSINTR2,659$750,3310.41%
35EXXON MOBIL CORPXOM6,645$749,2240.41%
36ARES CAPITAL CORPARCC25,977$530,1890.29%
37VANGUARD BD INDEX FDS9219378276,065$478,5900.26%
38VANGUARD WORLD FD92204A702638$476,3500.26%
39ISHARES TR4642884144,465$475,4780.26%
40ISHARES TR46432F3961,575$403,9090.22%
41PACER FDS TR69374H7419,600$304,1280.17%
42ABBVIE INCABBV1,309$303,0860.17%
43VANGUARD SPECIALIZED FUNDS9219088441,367$294,9850.16%
44ISHARES TR46432F8423,316$289,5200.16%
45COLGATE PALMOLIVE COCL3,415$272,9960.15%
46VANGUARD INDEX FDS922908736539$258,5100.14%
47JPMORGAN CHASE & CO.VYLD815$257,0760.14%
48AUTOMATIC DATA PROCESSING INADP848$248,8220.14%
49BLACKSTONE INCBX1,275$217,8340.12%
50BAYTEX ENERGY CORPBTE13,625$31,8830.02%