Filed: 7/9/2025ACC: 0001667731-25-000746
📋 What this filing means
BARON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $170.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$170.42M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
TR UNIT$20.17M11.8%
RUSSELL 2000 ETF$16.03M9.4%
STRM INFPROIDX$13.07M7.7%
UNIT SER 1$12.06M7.1%
MSCI EAFE ETF$6.74M4.0%
GOLD SHS$6.32M3.7%
BBG CONV SEC ETF$6.09M3.6%
Portfolio Concentration
Top 3$49.27M28.9%
4–10$47.63M27.9%
11–25$53.86M31.6%
Rest$19.67M11.5%
Top 3 weight
28.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.68M
shares
% of voting shares90.4%
Shared
Joint voting authority
34.16K
shares
% of voting shares1.8%
None
No voting authority
143.56K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.65K
TypeSH
Market value$20.17M
11.84%
Sole
29.91K
Shared
546.00
None
2.19K
ISHARES TR
SOLEShares74.29K
TypeSH
Market value$16.03M
9.41%
Sole
68.63K
Shared
1.32K
None
4.34K
VANGUARD MALVERN FDS
SOLEShares259.94K
TypeSH
Market value$13.07M
7.67%
Sole
248.03K
Shared
8.52K
None
3.40K
INVESCO QQQ TR
SOLEShares21.86K
TypeSH
Market value$12.06M
7.08%
Sole
19.85K
Shared
447.00
None
1.56K
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$6.74M
3.95%
Sole
68.38K
Shared
1.10K
None
5.86K
SPDR GOLD TR
SOLEShares20.73K
TypeSH
Market value$6.32M
3.71%
Sole
19.21K
Shared
485.00
None
1.03K
SPDR SERIES TRUST
SOLEShares73.67K
TypeSH
Market value$6.09M
3.57%
Sole
67.97K
Shared
1.33K
None
4.37K
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$5.65M
3.32%
Sole
50.44K
Shared
427.00
None
10.59K
INVESCO EXCH TRADED FD TR II
SOLEShares88.82K
TypeSH
Market value$5.55M
3.26%
Sole
80.66K
Shared
1.57K
None
6.58K
VANGUARD INDEX FDS
SOLEShares58.62K
TypeSH
Market value$5.22M
3.06%
Sole
52.03K
Shared
1.12K
None
5.46K
ISHARES TR
SOLEShares99.37K
TypeSH
Market value$4.79M
2.81%
Sole
90.09K
Shared
1.78K
None
7.50K
VANGUARD CHARLOTTE FDS
SOLEShares96.66K
TypeSH
Market value$4.79M
2.81%
Sole
79.22K
Shared
1.54K
None
15.89K
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$4.52M
2.65%
Sole
92.04K
Shared
1.58K
None
11K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$4.45M
2.61%
Sole
42.17K
Shared
707.00
None
6.50K
AMPLIFY ETF TR
SOLEShares99.41K
TypeSH
Market value$4.23M
2.48%
Sole
87.24K
Shared
2.12K
None
10.06K
ISHARES TR
SOLEShares39.21K
TypeSH
Market value$4.17M
2.45%
Sole
37.86K
Shared
80.00
None
1.27K
VANGUARD WORLD FD
SOLEShares15.06K
TypeSH
Market value$3.74M
2.20%
Sole
13.32K
Shared
597.00
None
1.15K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$3.71M
2.18%
Sole
31.48K
Shared
419.00
None
2.04K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$3.29M
1.93%
Sole
7.70K
Shared
0.00
None
48.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares93.79K
TypeSH
Market value$3.03M
1.78%
Sole
85.03K
Shared
1.46K
None
7.30K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$2.96M
1.74%
Sole
29.48K
Shared
560.00
None
3.12K
ISHARES INC
SOLEShares44.93K
TypeSH
Market value$2.70M
1.58%
Sole
39.06K
Shared
780.00
None
5.08K
SPDR SERIES TRUST
SOLEShares112.13K
TypeSH
Market value$2.63M
1.55%
Sole
99.65K
Shared
3.28K
None
9.20K
SPDR INDEX SHS FDS
SOLEShares61.74K
TypeSH
Market value$2.50M
1.47%
Sole
56K
Shared
1.15K
None
4.59K
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$2.35M
1.38%
Sole
7.01K
Shared
54.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.65K | SH | $20.17M 11.84% | 29.91K | 546.00 | 2.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.29K | SH | $16.03M 9.41% | 68.63K | 1.32K | 4.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 259.94K | SH | $13.07M 7.67% | 248.03K | 8.52K | 3.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.86K | SH | $12.06M 7.08% | 19.85K | 447.00 | 1.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.34K | SH | $6.74M 3.95% | 68.38K | 1.10K | 5.86K |
SPDR GOLD TRSOLE | GOLD SHS | 20.73K | SH | $6.32M 3.71% | 19.21K | 485.00 | 1.03K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 73.67K | SH | $6.09M 3.57% | 67.97K | 1.33K | 4.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.45K | SH | $5.65M 3.32% | 50.44K | 427.00 | 10.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 88.82K | SH | $5.55M 3.26% | 80.66K | 1.57K | 6.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.62K | SH | $5.22M 3.06% | 52.03K | 1.12K | 5.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.37K | SH | $4.79M 2.81% | 90.09K | 1.78K | 7.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 96.66K | SH | $4.79M 2.81% | 79.22K | 1.54K | 15.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 104.62K | SH | $4.52M 2.65% | 92.04K | 1.58K | 11K |
ISHARES TRSOLE | CONV BD ETF | 49.38K | SH | $4.45M 2.61% | 42.17K | 707.00 | 6.50K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 99.41K | SH | $4.23M 2.48% | 87.24K | 2.12K | 10.06K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.21K | SH | $4.17M 2.45% | 37.86K | 80.00 | 1.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.06K | SH | $3.74M 2.20% | 13.32K | 597.00 | 1.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.94K | SH | $3.71M 2.18% | 31.48K | 419.00 | 2.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.75K | SH | $3.29M 1.93% | 7.70K | 0.00 | 48.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 93.79K | SH | $3.03M 1.78% | 85.03K | 1.46K | 7.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.16K | SH | $2.96M 1.74% | 29.48K | 560.00 | 3.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.93K | SH | $2.70M 1.58% | 39.06K | 780.00 | 5.08K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 112.13K | SH | $2.63M 1.55% | 99.65K | 3.28K | 9.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.74K | SH | $2.50M 1.47% | 56K | 1.15K | 4.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.92K | SH | $2.35M 1.38% | 7.01K | 54.00 | 2.85K |
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