AI Portfolio Summary
In 2025 Q4, Baron Wealth Management LLC maintained a portfolio of 286 distinct positions. The most significant new addition to the portfolio was VANGUARD ADMIRAL FDS, which now represents 1.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, Baron Wealth Management LLC completely exited their position in OVINTIV INC.
Total Positions
286
Quarter
2025 Q4
Top Holding
QUAL (17.4%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 286
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 17.42% | 18.28% |
#1
Prev: #1
|
9.0 | 550 | 0.2% |
P
S
|
284,589 | $56,525,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 9.18% | 9.35% |
#2
Prev: #2
|
5.7 | 20,991 | 2.2% |
P
S
|
978,004 | $29,780,211 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 8.71% | 8.73% |
#3
Prev: #3
|
5.5 | 19,931 | 2.8% |
P
S
|
726,946 | $28,270,944 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.07% | 8.36% |
#4
Prev: #4
|
2.9 | -21,832 | -10.3% |
P
S
|
190,826 | $22,933,488 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.01% |
#5
Prev: #5
|
3.2 | 896 | 2.5% |
P
S
|
36,675 | $9,970,330 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 2.54% | 2.75% |
#6
Prev: #6
|
1.0 | no change | no change |
P
S
|
23,954 | $8,254,395 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.96% | 1.22% |
#7
5
Prev: #12
|
3.0 | 69,034 | 71.3% |
P
S
|
165,869 | $6,356,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.91% | 2.50% |
#8
1
Prev: #7
|
0.9 | -200,000 | -38.9% |
P
S
|
313,953 | $6,188,014 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.79% | 1.88% |
#9
1
Prev: #8
|
2.7 | 11 | 0.1% |
P
S
|
8,536 | $5,820,983 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.60% |
#10
1
Prev: #9
|
2.6 | 538 | 5.8% |
P
S
|
9,864 | $4,770,272 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.31% |
#11
Prev: #11
|
2.6 | 2,445 | 11.5% |
P
S
|
23,722 | $4,424,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.32% |
#12
2
Prev: #10
|
2.5 | 83 | 0.4% |
P
S
|
18,548 | $4,076,403 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.09% | 1.15% |
#13
Prev: #13
|
2.4 | 16 | 0.1% |
P
S
|
28,825 | $3,552,954 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.08% | — |
#14
Prev: #—
|
2.4 | 29,250 | no change |
NEW
|
29,250 | $3,515,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.94% |
#15
Prev: #15
|
2.4 | 1,509 | 11.7% |
P
S
|
14,444 | $3,333,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 1.01% |
#16
2
Prev: #14
|
2.4 | 437 | 0.9% |
P
S
|
51,555 | $3,220,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.70% |
#17
1
Prev: #16
|
2.3 | 101 | 0.9% |
P
S
|
11,504 | $2,380,752 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.53% |
#18
2
Prev: #20
|
2.3 | 319 | 4.8% |
P
S
|
6,965 | $2,180,133 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.66% |
#19
2
Prev: #17
|
2.3 | 92 | 1.5% |
P
S
|
6,418 | $2,067,990 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.39% |
#20
9
Prev: #29
|
2.4 | 2,023 | 55.9% |
P
S
|
5,639 | $1,951,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.60% | 0.63% |
#21
3
Prev: #18
|
0.3 | -2,033 | -16.5% |
P
S
|
10,309 | $1,941,803 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.49% | 0.19% |
#22
51
Prev: #73
|
2.5 | 24,194 | 172.2% |
P
S
|
38,248 | $1,594,929 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | 0.40% |
#23
5
Prev: #28
|
2.2 | 185 | 11.6% |
P
S
|
1,784 | $1,567,822 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.50% |
#24
3
Prev: #21
|
2.2 | 1 | 0.0% |
P
S
|
2,538 | $1,559,040 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.37% |
#25
6
Prev: #31
|
2.2 | 84 | 1.8% |
P
S
|
4,678 | $1,468,034 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -8,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -2,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #146) |
0.3 | -1,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #154) |
0.3 | -3,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.3 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.3 | -2,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -3,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -6,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -3,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -3,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -6,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.3 | -2,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -7,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -10,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #233) |
0.3 | -14,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -18,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -10,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -13,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -18,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 286 holdings