Baron Financial Group, LLC
Long book
$185.4M
Q1 2026
Positions
53
Top-10 weight
56%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBaron Financial Group, LLC is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $185.4M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 ETF, VANGUARD SHORT-TERM TIPS, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.8%
Q3 2024
-1.2%
Q4 2024
-0.9%
Q1 2025
+7.8%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+11.3%
Sector allocation
Technology 52%
Energy 18%
Financials 14%
Other 12%
Healthcare 4%
Long book by quarter
What does Baron Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.8% | -22.9% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.6% | Held |
| C CITIGROUP INC | Financials | 5.7K | $646K | 0.3% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $645K | 0.3% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $595K | 0.3% | -11.6% |
| NVDA NVIDIA CORP | Technology | 3.1K | $535K | 0.3% | -8.8% |
| ARCC ARES CAPITAL CORP | — | 26.0K | $468K | 0.3% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 3.4K | $291K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $285K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 815 | $240K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 53 | $185.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 57 | $186.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 50 | $182.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 49 | $170.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 47 | $159.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 50 | $161.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 47 | $163.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 47 | $157.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 50 | $162.1M | canonical | SEC ↗ |