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BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.62%
Holding
59
New
9
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626K
2
C icon
Citigroup
C
+$609K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.79%
3 Energy 0.43%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 1.29%
11,456
-155
-1% -$32K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.38M 1.28%
3,949
-9
-0.2% -$5.38K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.11M 1.13%
18,565
-45
-0.2% -$5.08K
AAPL icon
29
Apple
AAPL
$4.99T
$2.11M 1.13%
7,762
+340
+5% +$91.3K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.01M 1.08%
45,452
-885
-2% -$39K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$2M 1.07%
5,959
-40
-0.7% -$13.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.83%
23,481
-1,151
-5% -$75.4K
MSFT icon
33
Microsoft
MSFT
$2.92T
$880K 0.47%
1,819
-7
-0.4% -$3.51K
XOM icon
34
ExxonMobil
XOM
$634B
$807K 0.43%
6,710
+65
+1% +$7.54K
IBM icon
35
IBM
IBM
$214B
$783K 0.42%
2,644
-15
-0.6% -$4.49K
C icon
36
Citigroup
C
$222B
$685K 0.37%
+5,866
New +$609K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$627K 0.34%
+3,362
New +$626K
ARCC icon
38
Ares Capital
ARCC
$13.7B
$526K 0.28%
25,977
– –
SRVR icon
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$498K 0.27%
17,375
+7,775
+81% +$234K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$495K 0.27%
6,277
+212
+3% +$16.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$473K 0.25%
5,024
-80
-2% -$7.6K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$397K 0.21%
+9,305
New +$412K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$389K 0.21%
1,555
-20
-1% -$5.02K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.16%
1,367
– –
ABBV icon
45
AbbVie
ABBV
$465B
$299K 0.16%
1,309
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$295K 0.16%
3,301
-15
-0.5% -$1.33K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$270K 0.14%
3,415
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$267K 0.14%
+4,275
New +$262K
JPM icon
49
JPMorgan Chase
JPM
$950B
$263K 0.14%
815
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$259K 0.14%
2,420
-2,045
-46% -$219K
1
2
3

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GHP
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GCM
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Baron Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Financial Group held 59 positions worth $187M, up 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group's Q4 2025 filing shows 9 new, 12 increased, 30 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,362 shares worth $627K. The largest sale was SPDR Gold Trust, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group's largest Q4 2025 buy was NVIDIA: 3,362 shares worth $627K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $364K increase.
  • Baron Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $626K.
  • Baron Financial Group fully exited Blackstone in Q4 2025, selling an estimated $218K.
  • Baron Financial Group's ten largest holdings make up 56% of its $187M portfolio in Q4 2025.
  • Baron Financial Group opened 9 new positions and closed 2 in Q4 2025.
  • Baron Financial Group's portfolio value rose 2.2% quarter-over-quarter to $187M.

Based on Baron Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.