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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$212B
$243K 0.13%
2,994
-240
-7% -$19.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$235K 0.13%
+375
New +$233K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$224K 0.12%
+1,464
New +$225K
ADP icon
54
Automatic Data Processing
ADP
$109B
$218K 0.12%
848
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$202K 0.11%
+1,565
New +$200K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.22B
$173K 0.09%
+10,530
New +$176K
BATT icon
57
Amplify Lithium & Battery Technology ETF
BATT
$112M
$160K 0.09%
+11,615
New +$157K
BTE icon
58
Baytex Energy
BTE
$2.96B
– –
-13,625
Closed -$31.9K
BX icon
59
Blackstone
BX
$104B
– –
-1,275
Closed -$218K
1 2
3

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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.