Filed: 10/8/2025ACC: 0002085853-25-000020
📋 What this filing means
BARON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $182.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$182.52M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TR UNIT$21.79M11.9%
RUSSELL 2000 ETF$17.91M9.8%
STRM INFPROIDX$13.17M7.2%
UNIT SER 1$13.16M7.2%
MSCI EAFE ETF$7.04M3.9%
GOLD SHS$6.88M3.8%
BBG CONV SEC ETF$6.66M3.6%
Portfolio Concentration
Top 3$52.87M29.0%
4–10$50.79M27.8%
11–25$57.25M31.4%
Rest$21.60M11.8%
Top 3 weight
29.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.68M
shares
% of voting shares89.0%
Shared
Joint voting authority
34.88K
shares
% of voting shares1.9%
None
No voting authority
171.85K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.71K
TypeSH
Market value$21.79M
11.94%
Sole
29.64K
Shared
539.00
None
2.53K
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$17.91M
9.81%
Sole
67.79K
Shared
1.31K
None
4.93K
VANGUARD MALVERN FDS
SOLEShares260.04K
TypeSH
Market value$13.17M
7.21%
Sole
247.53K
Shared
8.54K
None
3.97K
INVESCO QQQ TR
SOLEShares21.92K
TypeSH
Market value$13.16M
7.21%
Sole
19.73K
Shared
447.00
None
1.74K
ISHARES TR
SOLEShares75.36K
TypeSH
Market value$7.04M
3.86%
Sole
67.35K
Shared
1.09K
None
6.92K
SPDR GOLD TR
SOLEShares19.37K
TypeSH
Market value$6.88M
3.77%
Sole
17.85K
Shared
482.00
None
1.04K
SPDR SERIES TRUST
SOLEShares73.57K
TypeSH
Market value$6.66M
3.65%
Sole
67.11K
Shared
1.33K
None
5.12K
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$6.03M
3.30%
Sole
50.51K
Shared
402.00
None
11.53K
INVESCO EXCH TRADED FD TR II
SOLEShares87.32K
TypeSH
Market value$5.61M
3.07%
Sole
78.87K
Shared
1.57K
None
6.88K
VANGUARD INDEX FDS
SOLEShares59.24K
TypeSH
Market value$5.42M
2.97%
Sole
52.39K
Shared
1.14K
None
5.71K
ISHARES TR
SOLEShares99.33K
TypeSH
Market value$5.30M
2.91%
Sole
88.39K
Shared
1.78K
None
9.16K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$5.01M
2.74%
Sole
42.36K
Shared
677.00
None
7K
VANGUARD CHARLOTTE FDS
SOLEShares98.06K
TypeSH
Market value$4.85M
2.66%
Sole
80.17K
Shared
1.50K
None
16.38K
ISHARES TR
SOLEShares104.11K
TypeSH
Market value$4.60M
2.52%
Sole
90.91K
Shared
1.56K
None
11.64K
AMPLIFY ETF TR
SOLEShares101.53K
TypeSH
Market value$4.53M
2.48%
Sole
88.06K
Shared
2.08K
None
11.39K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$4.17M
2.29%
Sole
36.98K
Shared
80.00
None
2.03K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$3.98M
2.18%
Sole
30.91K
Shared
419.00
None
2.12K
VANGUARD WORLD FD
SOLEShares14.86K
TypeSH
Market value$3.86M
2.11%
Sole
13.07K
Shared
597.00
None
1.19K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$3.55M
1.94%
Sole
7.41K
Shared
0.00
None
165.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares95.32K
TypeSH
Market value$3.21M
1.76%
Sole
85.56K
Shared
1.44K
None
8.32K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$3.08M
1.68%
Sole
29.16K
Shared
560.00
None
3.35K
ISHARES INC
SOLEShares44.03K
TypeSH
Market value$2.90M
1.59%
Sole
38.16K
Shared
765.00
None
5.11K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$2.80M
1.54%
Sole
7.58K
Shared
49.00
None
3.39K
SPDR SERIES TRUST
SOLEShares121.38K
TypeSH
Market value$2.79M
1.53%
Sole
105.19K
Shared
3.29K
None
12.91K
SPDR INDEX SHS FDS
SOLEShares61.57K
TypeSH
Market value$2.63M
1.44%
Sole
55.27K
Shared
1.15K
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.71K | SH | $21.79M 11.94% | 29.64K | 539.00 | 2.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.03K | SH | $17.91M 9.81% | 67.79K | 1.31K | 4.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 260.04K | SH | $13.17M 7.21% | 247.53K | 8.54K | 3.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.92K | SH | $13.16M 7.21% | 19.73K | 447.00 | 1.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.36K | SH | $7.04M 3.86% | 67.35K | 1.09K | 6.92K |
SPDR GOLD TRSOLE | GOLD SHS | 19.37K | SH | $6.88M 3.77% | 17.85K | 482.00 | 1.04K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 73.57K | SH | $6.66M 3.65% | 67.11K | 1.33K | 5.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 62.43K | SH | $6.03M 3.30% | 50.51K | 402.00 | 11.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 87.32K | SH | $5.61M 3.07% | 78.87K | 1.57K | 6.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.24K | SH | $5.42M 2.97% | 52.39K | 1.14K | 5.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.33K | SH | $5.30M 2.91% | 88.39K | 1.78K | 9.16K |
ISHARES TRSOLE | CONV BD ETF | 50.03K | SH | $5.01M 2.74% | 42.36K | 677.00 | 7K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.06K | SH | $4.85M 2.66% | 80.17K | 1.50K | 16.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 104.11K | SH | $4.60M 2.52% | 90.91K | 1.56K | 11.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 101.53K | SH | $4.53M 2.48% | 88.06K | 2.08K | 11.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.09K | SH | $4.17M 2.29% | 36.98K | 80.00 | 2.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.45K | SH | $3.98M 2.18% | 30.91K | 419.00 | 2.12K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.86K | SH | $3.86M 2.11% | 13.07K | 597.00 | 1.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.58K | SH | $3.55M 1.94% | 7.41K | 0.00 | 165.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 95.32K | SH | $3.21M 1.76% | 85.56K | 1.44K | 8.32K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.08K | SH | $3.08M 1.68% | 29.16K | 560.00 | 3.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.03K | SH | $2.90M 1.59% | 38.16K | 765.00 | 5.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.02K | SH | $2.80M 1.54% | 7.58K | 49.00 | 3.39K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 121.38K | SH | $2.79M 1.53% | 105.19K | 3.29K | 12.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.57K | SH | $2.63M 1.44% | 55.27K | 1.15K | 5.16K |
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