Baron Financial Group, LLC
CIK 1832093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.6M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#6.305 dari 9.443 berdasarkan nilai 13F · top 66.8%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,77%
- Bobot 25 kepemilikan teratas
- 87,00%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $8.005.223 · penjualan $1.985.320
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 23
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,8%
Financials
0,6%
Energy
0,4%
Financial Services
0,2%
Healthcare
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.854.057 | 11,86% | 33.282 | $3.619.101 | Naik ×2 | ||
| IWM | $21.607.193 | 10,31% | 71.916 | $3.454.813 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.972.902 | 7,62% | 21.691 | $3.467.427 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13.732.129 | 6,55% | 273.385 | $540.833 | Naik ×2 | ||
| IWR | $8.799.896 | 4,20% | 79.767 | $2.184.755 | Naik ×6 | ||
| EFA | $7.742.637 | 3,69% | 74.534 | $479.164 | Turun ×3 | ||
| CWB | $7.717.325 | 3,68% | 71.576 | $1.092.558 | Turun ×6 | ||
| EEM | $6.419.093 | 3,06% | 93.833 | $1.025.708 | Turun ×5 | ||
| VNQ | $6.108.120 | 2,91% | 63.343 | $461.897 | Turun ×1 | ||
| ICVT | $6.020.409 | 2,87% | 49.453 | $955.033 | Turun ×1 | ||
| GLD | $5.891.133 | 2,81% | 15.992 | $-1.114.849 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $5.660.983 | 2,70% | 116.890 | $280.728 | Naik ×6 | ||
| CGW | $5.437.515 | 2,59% | 82.725 | $115.341 | Turun ×6 | ||
| IQLT | $4.941.126 | 2,36% | 99.720 | $306.938 | Turun ×5 | ||
| DIVO | $4.891.683 | 2,33% | 107.039 | $157.361 | Naik ×6 | ||
| IJR | $4.427.796 | 2,11% | 29.855 | $613.592 | Turun ×6 | ||
| SUB | $4.343.976 | 2,07% | 40.800 | $-15.069 | Turun ×2 | ||
| VHT | $4.147.269 | 1,98% | 13.870 | $213.734 | Turun ×5 | ||
| QAI | $3.619.228 | 1,73% | 98.886 | $262.809 | Naik ×6 | ||
| IWF | $3.609.871 | 1,72% | 29.072 | $463.891 | Naik ×1 | ||
| BWX | $3.566.816 | 1,70% | 164.521 | $298.658 | Naik ×6 | ||
| VB | $3.520.574 | 1,68% | 11.614 | $495.329 | Naik ×6 | ||
| IEMG | $3.122.406 | 1,49% | 37.692 | $395.669 | Turun ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.097.666 | 1,48% | 30.130 | $29.220 | Turun ×6 | ||
| SPDW | $3.061.551 | 1,46% | 60.757 | $296.143 | Naik ×1 | ||
| MDY | $2.728.925 | 1,30% | 3.880 | $331.866 | Turun ×6 | ||
| IWD | $2.670.615 | 1,27% | 11.016 | $268.745 | Turun ×6 | ||
| SPGP | $2.173.713 | 1,04% | 17.775 | $174.665 | Turun ×1 | ||
| VTI | $2.148.453 | 1,03% | 5.806 | $259.844 | Turun ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.988.857 | 0,95% | 36.366 | $52.471 | Turun ×3 | ||
| IJH | $1.799.517 | 0,86% | 23.337 | $259.022 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.732.119 | 0,83% | 5.986 | $213.320 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.092.948 | 0,52% | 7.809 | $446.511 | Naik ×1 | ||
| XLU XLU | $1.007.093 | 0,48% | 22.212 | $324.249 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $917.483 | 0,44% | 6.711 | $-220.974 | Naik ×1 | ||
| VOO | $912.867 | 0,44% | 1.329 | $471.325 | Naik ×2 | ||
| SRVR | $848.673 | 0,40% | 26.713 | $102.202 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $748.241 | 0,36% | 2.661 | $102.857 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $615.083 | 0,29% | 3.074 | $80.555 | Naik ×1 | ||
| VGT | $600.469 | 0,29% | 5.024 | $162.300 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $594.653 | 0,28% | 1.594 | $-717 | Turun ×3 | ||
| MTUM | $503.961 | 0,24% | 1.470 | $142.776 | Turun ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $481.353 | 0,23% | 25.977 | $13.249 | |||
| BSV | $462.786 | 0,22% | 5.940 | $-6.498 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $329.397 | 0,16% | 1.309 | $44.702 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $327.318 | 0,16% | 1.707 | $66.407 | Naik ×2 | ||
| VIG | $323.460 | 0,15% | 1.367 | $29.472 | |||
| CL Colgate-Palmolive Company Common Stock | $313.088 | 0,15% | 3.415 | $22.027 | |||
| IEFA | $312.050 | 0,15% | 3.231 | $18.189 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $266.774 | 0,13% | 815 | $27.033 | |||
| MUB | $260.441 | 0,12% | 2.420 | $3.558 | |||
| ICLN iShares Global Clean Energy ETF | $253.154 | 0,12% | 12.355 | $42.819 | Naik ×2 | ||
| BATT | $214.028 | 0,10% | 13.925 | $22.244 | Naik ×2 | ||
| VUG | $209.838 | 0,10% | 2.436 | ||||
| DSI | $208.602 | 0,10% | 1.465 | ||||
| IVW | $206.517 | 0,10% | 1.502 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWR | $8.799.896 | 4,20% | naik ×6 |
| BNDX | $5.660.983 | 2,70% | naik ×6 |
| DIVO | $4.891.683 | 2,33% | naik ×6 |
| QAI | $3.619.228 | 1,73% | naik ×6 |
| BWX | $3.566.816 | 1,70% | naik ×6 |
| VB | $3.520.574 | 1,68% | naik ×6 |
| SRVR | $848.673 | 0,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VUG | $209.838 | 2.436 | 0,10% |
| DSI | $208.602 | 1.465 | 0,10% |
| IVW | $206.517 | 1.502 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +630 | +$3.6M |
| QQQ | Beli lebih banyak | +24 | +$3.5M |
| IWM | Dipangkas | -1K | +$3.5M |
| IWR | Beli lebih banyak | +12K | +$2.2M |
| GLD | Dipangkas | -290 | -$1.1M |
| CWB | Dipangkas | -810 | +$1.1M |
| EEM | Dipangkas | -1K | +$1.0M |
| ICVT | Dipangkas | -310 | +$955K |
| IJR | Dipangkas | -828 | +$614K |
| VTIP | Beli lebih banyak | +9K | +$541K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VEA | 31 Maret 2026 | 4.275 | $267.081 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 499 | $243.443 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.275 | $219.836 | 2,4% |
| ADP | 31 Maret 2026 | 848 | $218.191 | 37,5% |
| BX | 31 Des. 2025 | 1.275 | $217.834 | -7,1% |
| VBR | 31 Maret 2025 | 1.061 | $210.269 | Tidak lagi dilacak |
| DSI | 31 Maret 2025 | 1.880 | $207.270 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.565 | $201.619 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 1.473 | $200.343 | -14,2% |
| BTE | 31 Des. 2025 | 13.625 | $31.883 | 50,9% |