Filed: 4/14/2025ACC: 0001667731-25-000421
📋 What this filing means
BARON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $158.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$158.97M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
TR UNIT$18.19M11.4%
RUSSELL 2000 ETF$14.79M9.3%
STRM INFPROIDX$13.08M8.2%
UNIT SER 1$10.29M6.5%
GOLD SHS$6.45M4.1%
MSCI EAFE ETF$6.26M3.9%
BBG CONV SEC ETF$5.73M3.6%
Portfolio Concentration
Top 3$46.06M29.0%
4–10$44.07M27.7%
11–25$51.05M32.1%
Rest$17.79M11.2%
Top 3 weight
29.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.69M
shares
% of voting shares91.1%
Shared
Joint voting authority
34.59K
shares
% of voting shares1.9%
None
No voting authority
129.75K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.52K
TypeSH
Market value$18.19M
11.44%
Sole
30.10K
Shared
575.00
None
1.85K
ISHARES TR
SOLEShares74.13K
TypeSH
Market value$14.79M
9.30%
Sole
69.02K
Shared
1.34K
None
3.77K
VANGUARD MALVERN FDS
SOLEShares262.18K
TypeSH
Market value$13.08M
8.23%
Sole
250.34K
Shared
8.49K
None
3.33K
INVESCO QQQ TR
SOLEShares21.93K
TypeSH
Market value$10.29M
6.47%
Sole
20.08K
Shared
447.00
None
1.41K
SPDR GOLD TR
SOLEShares22.37K
TypeSH
Market value$6.45M
4.06%
Sole
20.75K
Shared
600.00
None
1.02K
ISHARES TR
SOLEShares76.57K
TypeSH
Market value$6.26M
3.94%
Sole
69.89K
Shared
1.41K
None
5.27K
SPDR SER TR
SOLEShares74.77K
TypeSH
Market value$5.73M
3.60%
Sole
69.53K
Shared
1.33K
None
3.91K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$5.33M
3.35%
Sole
52.67K
Shared
1.11K
None
5.06K
INVESCO EXCH TRADED FD TR II
SOLEShares91.11K
TypeSH
Market value$5.07M
3.19%
Sole
82.71K
Shared
1.61K
None
6.79K
ISHARES TR
SOLEShares58.13K
TypeSH
Market value$4.95M
3.11%
Sole
48.46K
Shared
427.00
None
9.24K
VANGUARD CHARLOTTE FDS
SOLEShares94.33K
TypeSH
Market value$4.61M
2.90%
Sole
78.61K
Shared
1.32K
None
14.40K
ISHARES TR
SOLEShares100.52K
TypeSH
Market value$4.39M
2.76%
Sole
91.68K
Shared
1.95K
None
6.89K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$4.21M
2.65%
Sole
38.52K
Shared
80.00
None
1.27K
ISHARES TR
SOLEShares106.05K
TypeSH
Market value$4.21M
2.65%
Sole
93.88K
Shared
1.58K
None
10.59K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$4.10M
2.58%
Sole
42.52K
Shared
687.00
None
5.86K
VANGUARD WORLD FD
SOLEShares15.16K
TypeSH
Market value$4.01M
2.53%
Sole
13.50K
Shared
597.00
None
1.06K
AMPLIFY ETF TR
SOLEShares97.85K
TypeSH
Market value$3.99M
2.51%
Sole
86.83K
Shared
2.09K
None
8.93K
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$3.63M
2.28%
Sole
32.23K
Shared
419.00
None
2.03K
NEW YORK LIFE INVESTMENTS ET
SOLEShares93.40K
TypeSH
Market value$2.92M
1.84%
Sole
85.29K
Shared
1.44K
None
6.67K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$2.86M
1.80%
Sole
7.87K
Shared
0.00
None
48.00
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$2.77M
1.74%
Sole
30.39K
Shared
580.00
None
2.95K
ISHARES INC
SOLEShares45.43K
TypeSH
Market value$2.45M
1.54%
Sole
39.87K
Shared
825.00
None
4.73K
SPDR SER TR
SOLEShares107.06K
TypeSH
Market value$2.34M
1.47%
Sole
98.15K
Shared
3.07K
None
5.84K
SPDR INDEX SHS FDS
SOLEShares63.62K
TypeSH
Market value$2.32M
1.46%
Sole
57.75K
Shared
1.15K
None
4.73K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.24M
1.41%
Sole
11.81K
Shared
0.00
None
98.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.52K | SH | $18.19M 11.44% | 30.10K | 575.00 | 1.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.13K | SH | $14.79M 9.30% | 69.02K | 1.34K | 3.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 262.18K | SH | $13.08M 8.23% | 250.34K | 8.49K | 3.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.93K | SH | $10.29M 6.47% | 20.08K | 447.00 | 1.41K |
SPDR GOLD TRSOLE | GOLD SHS | 22.37K | SH | $6.45M 4.06% | 20.75K | 600.00 | 1.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.57K | SH | $6.26M 3.94% | 69.89K | 1.41K | 5.27K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 74.77K | SH | $5.73M 3.60% | 69.53K | 1.33K | 3.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.84K | SH | $5.33M 3.35% | 52.67K | 1.11K | 5.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 91.11K | SH | $5.07M 3.19% | 82.71K | 1.61K | 6.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 58.13K | SH | $4.95M 3.11% | 48.46K | 427.00 | 9.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 94.33K | SH | $4.61M 2.90% | 78.61K | 1.32K | 14.40K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.52K | SH | $4.39M 2.76% | 91.68K | 1.95K | 6.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.88K | SH | $4.21M 2.65% | 38.52K | 80.00 | 1.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 106.05K | SH | $4.21M 2.65% | 93.88K | 1.58K | 10.59K |
ISHARES TRSOLE | CONV BD ETF | 49.07K | SH | $4.10M 2.58% | 42.52K | 687.00 | 5.86K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.16K | SH | $4.01M 2.53% | 13.50K | 597.00 | 1.06K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 97.85K | SH | $3.99M 2.51% | 86.83K | 2.09K | 8.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.68K | SH | $3.63M 2.28% | 32.23K | 419.00 | 2.03K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 93.40K | SH | $2.92M 1.84% | 85.29K | 1.44K | 6.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.91K | SH | $2.86M 1.80% | 7.87K | 0.00 | 48.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.92K | SH | $2.77M 1.74% | 30.39K | 580.00 | 2.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.43K | SH | $2.45M 1.54% | 39.87K | 825.00 | 4.73K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 107.06K | SH | $2.34M 1.47% | 98.15K | 3.07K | 5.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.62K | SH | $2.32M 1.46% | 57.75K | 1.15K | 4.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.90K | SH | $2.24M 1.41% | 11.81K | 0.00 | 98.00 |
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