AI Portfolio Summary
In 2025 Q4, Baron Financial Group, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. Conversely, Baron Financial Group, LLC completely exited their position in BLACKSTONE INC.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPY (11.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.75% | 11.94% |
#1
Prev: #1
|
6.5 | -561 | -1.7% |
P
S
|
32,148 | $21,922,424 |
$327.14
+109.7%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
ETF | 9.73% | 9.81% |
#2
Prev: #2
|
5.9 | -292 | -0.4% |
P
S
|
73,743 | $18,152,593 |
$142.85
+73.8%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.06% | 7.21% |
#3
1
Prev: #4
|
4.3 | -485 | -2.2% |
P
S
|
21,434 | $13,167,298 |
$274.31
+125.0%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.80% | 7.21% |
#4
1
Prev: #3
|
3.7 | -3,525 | -1.4% |
P
S
|
256,510 | $12,686,985 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.87% | 3.86% |
#5
Prev: #5
|
2.5 | -134 | -0.2% |
P
S
|
75,230 | $7,224,332 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.77% | 3.77% |
#6
Prev: #6
|
2.0 | -1,638 | -8.5% |
P
S
|
17,729 | $7,026,180 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.47% | 3.65% |
#7
Prev: #7
|
1.9 | -1,065 | -1.4% |
P
S
|
72,501 | $6,467,090 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.36% | 3.30% |
#8
Prev: #8
|
1.8 | 2,575 | 4.1% |
P
S
|
65,009 | $6,258,417 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.94% | 2.97% |
#9
1
Prev: #10
|
1.7 | 2,753 | 4.6% |
P
S
|
61,992 | $5,485,630 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.86% | 3.07% |
#10
1
Prev: #9
|
1.6 | -2,535 | -2.9% |
P
S
|
84,785 | $5,342,397 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.85% | 2.91% |
#11
Prev: #11
|
1.6 | -2,010 | -2.0% |
P
S
|
97,321 | $5,324,414 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.73% | 2.66% |
#12
1
Prev: #13
|
3.1 | 7,370 | 7.5% |
P
S
|
105,425 | $5,094,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.63% | 2.74% |
#13
1
Prev: #12
|
1.6 | -315 | -0.6% |
P
S
|
49,720 | $4,897,420 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.49% | 2.52% |
#14
Prev: #14
|
1.5 | -2,055 | -2.0% |
P
S
|
102,055 | $4,638,400 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.46% | 2.48% |
#15
Prev: #15
|
1.5 | 1,470 | 1.4% |
P
S
|
102,999 | $4,583,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.34% | 2.29% |
#16
Prev: #16
|
1.4 | 1,850 | 4.7% |
P
S
|
40,945 | $4,368,832 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.23% | 2.11% |
#17
1
Prev: #18
|
1.4 | -390 | -2.6% |
P
S
|
14,466 | $4,164,039 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.04% | 2.18% |
#18
1
Prev: #17
|
1.3 | -1,796 | -5.4% |
P
S
|
31,657 | $3,804,539 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.90% | 1.94% |
#19
Prev: #19
|
1.3 | -90 | -1.2% |
P
S
|
7,488 | $3,544,071 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.74% | 1.76% |
#20
Prev: #20
|
1.2 | 1,415 | 1.5% |
P
S
|
96,731 | $3,241,456 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.68% | 1.68% |
#21
Prev: #21
|
1.2 | -145 | -0.4% |
P
S
|
32,930 | $3,131,314 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.60% | 1.53% |
#22
2
Prev: #24
|
2.6 | 11,240 | 9.3% |
P
S
|
132,621 | $2,987,952 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.54% |
#23
Prev: #23
|
1.1 | 252 | 2.3% |
P
S
|
11,272 | $2,907,617 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.59% |
#24
2
Prev: #22
|
1.1 | -1,745 | -4.0% |
P
S
|
42,290 | $2,842,734 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.44% |
#25
Prev: #25
|
1.1 | -670 | -1.1% |
P
S
|
60,898 | $2,704,502 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.0 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.0 | -13,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings