Institutional Manager · CIK 0001832093
Baron Financial Group, LLC
Fair Lawn, NJ · File #028-20388
Latest AUM
$186.5M
Positions
57
Top-10 Concentration
56.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CITIGROUP INC | C-PR | +5,866 | +$684,504 | $0 |
| REDUCE | SPDR GOLD TR | GLD | -1,638 | -$649,156 | +$790,948 |
| NEW | NVIDIA CORPORATION | NVDA | +3,362 | +$627,004 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +9,305 | +$397,231 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -561 | -$382,558 | +$514,845 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +7,370 | +$356,118 | -$111,783 |
| REDUCE | INVESCO QQQ TR | IVZ | -485 | -$297,944 | +$305,790 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +4,275 | +$267,081 | $0 |
| ADD | SPDR SERIES TRUST | 78464A516 | +11,240 | +$253,237 | -$57,048 |
| ADD | ISHARES TR | 464287499 | +2,575 | +$247,895 | -$17,481 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $153.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,148 | $21.9M | 11.85% |
| 2 | ISHARES TR | 464287655 | 73,743 | $18.2M | 9.81% |
| 3 | INVESCO QQQ TR | IVZ | 21,434 | $13.2M | 7.12% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 256,510 | $12.7M | 6.86% |
| 5 | ISHARES TR | 464287465 | 75,230 | $7.2M | 3.90% |
| 6 | SPDR GOLD TR | GLD | 17,729 | $7.0M | 3.80% |
| 7 | SPDR SERIES TRUST | 78464A359 | 72,501 | $6.5M | 3.49% |
| 8 | ISHARES TR | 464287499 | 65,009 | $6.3M | 3.38% |
| 9 | VANGUARD INDEX FDS | 922908553 | 61,992 | $5.5M | 2.96% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 84,785 | $5.3M | 2.89% |
| 11 | ISHARES TR | 464287234 | 97,321 | $5.3M | 2.88% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,425 | $5.1M | 2.75% |
| 13 | ISHARES TR | 46435G102 | 49,720 | $4.9M | 2.65% |
| 14 | ISHARES TR | 46434V456 | 102,055 | $4.6M | 2.51% |
| 15 | AMPLIFY ETF TR | 032108409 | 102,999 | $4.6M | 2.48% |
| 16 | ISHARES TR | 464288158 | 40,945 | $4.4M | 2.36% |
| 17 | VANGUARD WORLD FD | 92204A504 | 14,466 | $4.2M | 2.25% |
| 18 | ISHARES TR | 464287804 | 31,657 | $3.8M | 2.06% |
| 19 | ISHARES TR | 464287614 | 7,488 | $3.5M | 1.92% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 96,731 | $3.2M | 1.75% |