Baron Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$302,263
Net value change ($000)
+19,987 (7.1%)
New positions
26
Sold out positions
24
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,705 42.2%
QUAL 2,523 4.8%
DIVI 2,190 9.1%
MFSI 1,974 7.5%
IJR 1,904 8.1%
SNA 847 11.4%
SDVY 484 15.1%
JNJ 452 27.2%
GOOGL 386 31.4%
OVV 363 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -367 -100.0%
HEI -328 -28.6%
NOW -294 -30.0%
NFLX -288 -16.1%
FDS -288 -100.0%
VIRT -279 -100.0%
UNM -264 -100.0%
IT -264 -100.0%
ADBE -251 -100.0%
FICO -243 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type