Baron Wealth Management LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$324.5M

Holdings

259

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
1
QUALISHARES TR
284,589$56.5M17.42%
2
MFSIMFS ACTIVE EXCHANGE TRADED F
978,004$29.8M9.18%
3
DIVIFRANKLIN TEMPLETON ETF TR
726,946$28.3M8.71%
4
IJRISHARES TR
190,826$22.9M7.07%
5
AAPLAPPLE INC
36,675$10.0M3.07%
6
SNASNAP ON INC
23,954$8.3M2.54%
7
SDVYFIRST TR EXCHANGE-TRADED FD
165,869$6.4M1.96%
8
RIVNRIVIAN AUTOMOTIVE INC
313,953$6.2M1.91%
9
SPYSPDR S&P 500 ETF TR
8,536$5.8M1.79%
10
MSFTMICROSOFT CORP
9,864$4.8M1.47%
11
NVDANVIDIA CORPORATION
23,722$4.4M1.36%
12
VIGVANGUARD SPECIALIZED FUNDS
18,548$4.1M1.26%
13
IVWISHARES TR
28,825$3.6M1.09%
14
IVOGVANGUARD ADMIRAL FDS INC
29,250$3.5M1.08%
15
AMZNAMAZON COM INC
14,444$3.3M1.03%
16
VEAVANGUARD TAX-MANAGED FDS
51,555$3.2M0.99%
17
JNJJOHNSON & JOHNSON
11,504$2.4M0.73%
18
GOOGLALPHABET INC
6,965$2.2M0.67%
19
JPMJPMORGAN CHASE & CO.
6,418$2.1M0.64%
20
AVGOBROADCOM INC
5,639$2.0M0.60%
21
FIVEFIVE BELOW INC
10,309$1.9M0.60%
22
FELGFIDELITY COVINGTON TRUST
38,248$1.6M0.49%
23
PHPARKER-HANNIFIN CORP
1,784$1.6M0.48%
24
NDQINVESCO QQQ TR
2,538$1.6M0.48%
25
GOOGALPHABET INC
4,678$1.5M0.45%
26
VVISA INC
4,125$1.4M0.45%
27
FFORD MTR CO
109,739$1.4M0.44%
28
WMTWALMART INC
12,775$1.4M0.44%
29
TSLATESLA INC
3,111$1.4M0.43%
30
LOWLOWES COS INC
5,668$1.4M0.42%
31
VOOVANGUARD INDEX FDS
2,059$1.3M0.40%
32
ADIANALOG DEVICES INC
4,707$1.3M0.39%
33
NFLXNETFLIX INC
12,538$1.2M0.36%
34
BWABORGWARNER INC
25,848$1.2M0.36%
35
EFAISHARES TR
11,854$1.1M0.35%
36
SANBANCO SANTANDER SA
92,034$1.1M0.33%
37
DBDEUTSCHE BANK A G
27,432$1.1M0.33%
38
DWDMORGAN STANLEY
5,864$1.0M0.32%
39
METAMETA PLATFORMS INC
1,568$1.0M0.32%
40
GILDGILEAD SCIENCES INC
8,393$1.0M0.32%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
2,033$1.0M0.31%
42
BCSBARCLAYS PLC
38,282$974K0.30%
43
IVVISHARES TR
1,419$971K0.30%
44
SPGIS&P GLOBAL INC
1,848$965K0.30%
45
RRRRED ROCK RESORTS INC
15,266$945K0.29%
46
BNDVANGUARD BD INDEX FDS
12,722$942K0.29%
47
WFCWELLS FARGO CO NEW
9,966$928K0.29%
48
LLYELI LILLY & CO
838$900K0.28%
49
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,886$877K0.27%
50
IWRISHARES TR
9,052$871K0.27%
51
CSCOCISCO SYS INC
11,189$861K0.27%
52
MAMASTERCARD INCORPORATED
1,488$849K0.26%
53
NWGNATWEST GROUP PLC
48,547$849K0.26%
54
CVXCHEVRON CORP NEW
5,548$845K0.26%
55
PGPROCTER AND GAMBLE CO
5,854$838K0.26%
56
HEIHEICO CORP NEW
2,535$820K0.25%
57
CATCATERPILLAR INC
1,430$819K0.25%
58
FASTFASTENAL CO
20,255$812K0.25%
59
JBLJABIL INC
3,552$809K0.25%
60
IWMISHARES TR
3,279$807K0.25%
61
VTVVANGUARD INDEX FDS
4,187$799K0.25%
62
OEFISHARES TR
2,236$766K0.24%
63
ABTABBOTT LABS
5,735$718K0.22%
64
USBUS BANCORP DEL
12,998$693K0.21%
65
TRVTRAVELERS COMPANIES INC
2,388$692K0.21%
66
DHRDANAHER CORPORATION
3,019$691K0.21%
67
UNHUNITEDHEALTH GROUP INC
2,074$684K0.21%
68
BACBANK AMERICA CORP
12,393$681K0.21%
69
CRMSALESFORCE INC
2,453$649K0.20%
70
VODVODAFONE GROUP PLC NEW
48,783$644K0.20%
71
LINLINDE PLC
1,507$642K0.20%
72
CBCHUBB LIMITED
2,037$635K0.20%
73
IWDISHARES TR
3,001$631K0.19%
74
GSGOLDMAN SACHS GROUP INC
708$622K0.19%
75
KGCKINROSS GOLD CORP
22,059$621K0.19%
76
AMGNAMGEN INC
1,897$620K0.19%
77
TYLTYLER TECHNOLOGIES INC
1,367$620K0.19%
78
BKDVBNY MELLON ETF TRUST II
21,236$616K0.19%
79
XOMEXXON MOBIL CORP
5,090$612K0.19%
80
VOVANGUARD INDEX FDS
2,104$610K0.19%
81
AEISADVANCED ENERGY INDS
2,877$602K0.19%
82
EMREMERSON ELEC CO
4,487$595K0.18%
83
MOALTRIA GROUP INC
10,266$591K0.18%
84
RTXRTX CORPORATION
3,200$586K0.18%
85
CTVACORTEVA INC
8,695$582K0.18%
86
VRSKVERISK ANALYTICS INC
2,565$573K0.18%
87
NOWSERVICENOW INC
3,670$562K0.17%
88
BBVABANCO BILBAO VIZCAYA ARGENTA
24,068$561K0.17%
89
ABBVABBVIE INC
2,441$557K0.17%
90
ECLECOLAB INC
2,108$553K0.17%
91
STRLSTERLING INFRASTRUCTURE INC
1,803$552K0.17%
92
JCIJOHNSON CTLS INTL PLC
4,525$541K0.17%
93
JOYYJOYY INC
8,326$539K0.17%
94
PENNPENN ENTERTAINMENT INC
36,363$536K0.17%
95
UIUBIQUITI INC
938$519K0.16%
96
VEEVVEEVA SYS INC
2,327$519K0.16%
97
IDXXIDEXX LABS INC
760$514K0.16%
98
MMM3M CO
3,196$511K0.16%
99
SUSUNCOR ENERGY INC NEW
11,342$503K0.16%
100
MCDMCDONALDS CORP
1,628$497K0.15%
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