Baron Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001832093

Type: FundHoldings: 47Value: $159.0MLatest: 2025Q1

Baron Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "ARCC",
  null,
  null,
  "MUB",
  null,
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "VHT",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  "SPDW",
  "GLD",
  "IBM",
  "VNQ",
  "VIG",
  null,
  "IWR",
  "ESGD",
  "VGT",
  "VUG",
  "BNDX",
  "BSV",
  "VB",
  null,
  null,
  "MTUM",
  null,
  "ADP",
  "BTE",
  "CL",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 47
Total Value: 158973244
Accession Number: 0001667731-25-000421
Form Type: 13F-HR
CIK: baron-financial-group
Manager Name: Baron-Financial-Group

Data Enrichment

77% identified

36 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $159.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.5K

Value:$18.2M

% of Portfolio:11.4% ($18.2M/$159.0M)

464287655

IWM|464287655

Shares:74.1K

Value:$14.8M

% of Portfolio:9.3% ($14.8M/$159.0M)

922020805

Shares:262.2K

Value:$13.1M

% of Portfolio:8.2% ($13.1M/$159.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.9K

Value:$10.3M

% of Portfolio:6.5% ($10.3M/$159.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.4K

Value:$6.4M

% of Portfolio:4.1% ($6.4M/$159.0M)

464287465

EFA|464287465

Shares:76.6K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$159.0M)

78464A359

Shares:74.8K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$159.0M)

922908553

VNQ|922908553

Shares:58.8K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$159.0M)

46138E263

Shares:91.1K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$159.0M)

464287499

IWR|464287499

Shares:58.1K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$159.0M)

92203J407

BNDX|92203J407

Shares:94.3K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$159.0M)

464287234

EEM|464287234

Shares:100.5K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$159.0M)

464288158

Shares:39.9K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$159.0M)

46434V456

Shares:106.1K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$159.0M)

46435G102

Shares:49.1K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$159.0M)

92204A504

VHT|92204A504

Shares:15.2K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$159.0M)

032108409

Shares:97.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$159.0M)

464287804

IJR|464287804

Shares:34.7K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$159.0M)

45409B107

Shares:93.4K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.0M)

464287614

IWF|464287614

Shares:7.9K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.5K	QoQ +0.19% (-62) YoY -10.33% (-3.7K)	All Managers (Combined)	$18.2M	11.4% ($18.2M/$159.0M)	QoQ -4.37% (-$831.6K) YoY -4.10% (-$779.3K)
(IWMcusip464287655)	74.1K	QoQ -0.65% (-487) YoY -7.75% (-6.2K)	All Managers (Combined)	$14.8M	9.3% ($14.8M/$159.0M)	QoQ -10.30% (-$1.7M) YoY -12.49% (-$2.1M)
(cusip922020805)✕	262.2K	QoQ -0.27% (-715) YoY -7.48% (-21.2K)	All Managers (Combined)	$13.1M	8.2% ($13.1M/$159.0M)	QoQ +2.77% (-$353.4K) YoY -3.59% (-$488.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.9K	QoQ -0.64% (-142) YoY -9.75% (-2.4K)	All Managers (Combined)	$10.3M	6.5% ($10.3M/$159.0M)	QoQ -8.86% (-$1.0M) YoY -4.68% (-$505.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	22.4K	QoQ -1.59% (-362) YoY -10.82% (-2.7K)	All Managers (Combined)	$6.4M	4.1% ($6.4M/$159.0M)	QoQ +17.10% (-$941.7K) YoY +24.89% (-$1.3M)
(EFAcusip464287465)	76.6K	QoQ +1.34% (+1.0K) YoY +0.21% (+162)	All Managers (Combined)	$6.3M	3.9% ($6.3M/$159.0M)	QoQ +9.55% (+$545.6K) YoY +2.55% (+$156.1K)
(cusip78464A359)✕	74.8K	QoQ -1.48% (-1.1K) YoY -7.99% (-6.5K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$159.0M)	QoQ -3.09% (-$182.7K) YoY -3.48% (-$206.6K)
(VNQcusip922908553)	58.8K	QoQ +0.26% (+154) YoY -2.42% (-1.5K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$159.0M)	QoQ +1.90% (+$99.6K) YoY +2.15% (-$112.6K)
(cusip46138E263)✕	91.1K	QoQ -0.62% (-576) YoY -6.41% (-6.2K)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$159.0M)	QoQ +2.10% (-$104.5K) YoY -6.14% (-$332.4K)
(IWRcusip464287499)	58.1K	QoQ +6.26% (+3.4K) YoY +7.80% (+4.2K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$159.0M)	QoQ +2.26% (+$109.6K) YoY +9.05% (+$410.7K)
(BNDXcusip92203J407)	94.3K	QoQ +10.54% (+9.0K) YoY +111.85% (+49.8K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$159.0M)	QoQ +10.02% (+$419.8K) YoY +110.26% (+$2.4M)
(EEMcusip464287234)	100.5K	QoQ +2.11% (+2.1K) YoY -1.93% (-2.0K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$159.0M)	QoQ +6.70% (+$276.0K) YoY +4.32% (-$182.0K)
(cusip464288158)✕	39.9K	QoQ -0.03% (-15) YoY -6.46% (-2.8K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$159.0M)	QoQ +0.07% (-$3.2K) YoY -5.68% (-$253.8K)
(cusip46434V456)✕	106.1K	QoQ +0.80% (+849) YoY -2.38% (-2.6K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$159.0M)	QoQ +7.78% (+$304.1K) YoY -2.30% (-$99.4K)
(cusip46435G102)✕	49.1K	QoQ +0.51% (-253) YoY -1.88% (-944)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$159.0M)	QoQ -1.09% (-$45.2K) YoY +2.75% (-$110.1K)
(VHTcusip92204A504)	15.2K	QoQ +0.01% (+2) YoY -5.11% (-818)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$159.0M)	QoQ +4.36% (+$167.9K) YoY -7.14% (-$309.1K)
(cusip032108409)✕	97.8K	QoQ +3.30% (+3.1K) YoY +18.22% (+15.1K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$159.0M)	QoQ +4.04% (+$155.0K) YoY +23.97% (+$771.5K)
(IJRcusip464287804)	34.7K	QoQ -1.58% (-560) YoY -14.34% (-5.8K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$159.0M)	QoQ -10.68% (-$433.9K) YoY -18.96% (-$848.6K)
(cusip45409B107)✕	93.4K	QoQ +0.46% (+430) YoY -1.86% (-1.8K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.0M)	QoQ +0.14% (+$4.2K) YoY -0.52% (-$15.5K)
(IWFcusip464287614)	7.9K	QoQ -4.30% (-356) YoY -14.13% (-1.3K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.0M)	QoQ -13.95% (-$463.4K) YoY -8.01% (-$248.9K)