13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001968507
Total reported value
$385.7M
$385.7M
248 檔
37.4%
The Q3 2025 SEC filing reveals that Baron Wealth Management LLC held a total portfolio value of $385.7M, covering 248 public equity positions.
In Q3 2025, Baron Wealth Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 18.28% | -0.06% | -1.51% | |
| 2 | MFSI | Mfs Active International | ETF-Other | 9.35% | -0.29% | +3.54% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 8.73% | -0.51% | +4.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.36% | -0.18% | -0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.17% | +14.61% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.75% | -0.11% | — | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.50% | — | -8.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.01% | -1.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.04% | -7.65% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.05% | +0.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.03% | -12.49% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.22% | +0.17% | +6.81% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.06% | +0.09% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.03% | +0.36% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.01% | -6.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.10% | +4.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +2.79% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.63% | -0.21% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.02% | -23.97% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | -4.74% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | +0.04% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.15% | -6.30% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | -7.03% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.20% | EXIT | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.08% | +0.50% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +1.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | +5.22% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.04% | +4.17% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.09% | +10.72% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.01% | +0.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | -8.94% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.34% | +0.03% | +2.99% | |
| 34 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.34% | +0.03% | +6.24% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.33% | -0.03% | +0.00% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.32% | — | +1.11% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.11% | +5.86% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -5.56% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.02% | -12.23% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.31% | -0.19% | +1.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | -1.05% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | -0.07% | +6.01% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.06% | +3.21% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.01% | +0.29% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | +0.01% | +2.13% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.04% | +0.96% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.27% | -0.07% | +0.44% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.27% | +0.03% | -27.48% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | +0.28% | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.26% | +0.07% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | +4.1% | +3.54% | Add |
| 2 | DIVI | Franklin International Core | +3.7% | +4.17% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.9% | +6.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -12.49% | Add |
| 5 | FIVE | Five Below | +0.3% | — | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +10.72% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -7.65% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.74% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.22% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -23.97% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.79% | Add |
| 12 | SAN | Banco Santander Sa-spon Adr | +0.1% | +2.99% | Add |
| 13 | JBL | Jabil Inc | +0.1% | +1.87% | Add |
| 14 | KGC | Kinross Gold CORP | +0.1% | +1.59% | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.1% | -14.27% | Trim |
| 16 | BWA | Borgwarner Inc | +0.1% | +6.24% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | +4.17% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -8.94% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.09% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -6.09% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.04% | Add |
| 22 | AAPL | Apple Inc | -0.1% | +14.61% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.36% | Add |
| 24 | CRM | Salesforce Inc | -0.2% | -2.13% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.51% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.27% | Trim |
| 27 | RIVN | Rivian Automotive Inc-a | -0.6% | -8.87% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -2.2% | -0.54% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | -3.8% | -1.51% | Trim |
| 30 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 31 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 32 | ARDT | Ardent Health Inc | — | EXIT | Sold out |
| 33 | UI | Ubiquiti Inc | — | NEW | New buy |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 35 | SU | Suncor Energy Inc | — | NEW | New buy |
| 36 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 37 | BKE | Buckle Inc/the | — | NEW | New buy |
| 38 | AKX | Ansys Inc | — | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 41 | CLS | Celestica Inc | — | NEW | New buy |
| 42 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 43 | C | Citigroup Inc | — | NEW | New buy |
| 44 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 49 | UNM | Unum Group | — | EXIT | Sold out |
| 50 | MUR | Murphy Oil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Baron Wealth Management LLC reported a total U.S. public equity portfolio value of $385.7M across 248 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, MFSI, DIVI) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RRR
市值: $922.8K
Top Position Liquidated / Trimmed
ARDT
前期市值: $683.1K
During Q3 2025, Baron Wealth Management LLC's top holdings by market value included QUAL (18.3%)、MFSI (9.3%)、DIVI (8.7%). The largest single position, QUAL, represented 18.3% of total portfolio value.
In Q3 2025, Baron Wealth Management LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.