Latest Baron Wealth Management LLC Stock Portfolio

Baron Wealth Management LLC Performance:

2025 Q4: 0.28%YTD: 10.65%2024: 10.49%

Performance for 2025 Q4 is 0.28%, and YTD is 10.65%, and 2024 is 10.49%.

About Baron Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $324.5 Millions as of 31 Dec, 2025.

The top stock holdings of Baron Wealth Management LLC are IBCE, , BUYZ. The fund has invested 17.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in MFS ACTIVE EXCHANGE TRADED F.

The fund managers got completely rid off OVINTIV INC (OVV), PHILIP MORRIS INTL INC (PM) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ICL GROUP LTD, CINTAS CORP (CTAS) and COLGATE PALMOLIVE CO (CL). Baron Wealth Management LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Baron Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baron Wealth Management LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	3,515,840
vanguard bd index fds	942,335
ishares tr	631,230
bny mellon etf trust ii	616,269
alcoa corp	473,379
magna intl inc	350,309
travel plus leisure co	339,932
fair isaac corp	324,599

New stocks bought by Baron Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	903
servicenow inc	391
ishares tr	310
fidelity covington trust	172
amgen inc	121
international business machs	94.84
zoetis inc	71.39
first tr exchange-traded fd	71.29

Additions to existing portfolio by Baron Wealth Management LLC

Reductions

Ticker	% Reduced
icl group ltd	-65.08
cintas corp	-45.81
colgate palmolive co	-39.34
rivian automotive inc	-38.91
automatic data processing in	-26.3
southern co	-25.56
paychex inc	-22.69
intercontinental exchange in	-21.67

Baron Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
playtika hldg corp	-72,215
suncoke energy inc	-149,674
arbor realty trust inc	-173,909
haleon plc	-122,405
northfield bancorp inc del	-127,557
d-wave quantum inc	-264,397
steelcase inc	-182,350
ovintiv inc	-363,389

Baron Wealth Management LLC got rid off the above stocks

Sector Distribution

Baron Wealth Management LLC has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	9.8
Industrials	7.1
Consumer Cyclical	7.1
Financial Services	5.7
Healthcare	4.3
Communication Services	2.1
Consumer Defensive	1.2

Market Cap. Distribution

Baron Wealth Management LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
LARGE-CAP	19.6
MEGA-CAP	14.8
MID-CAP	4.2

Stocks belong to which Index?

About 33.6% of the stocks held by Baron Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	30.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MU	micron technology inc	68.8 %
LLY	eli lilly & co	35.2 %
	enerflex ltd	32.0 %
KMT	kennametal inc	32.0 %
	centerra gold inc	31.7 %

Top 5 Winners ($)		$
RIVN	rivian automotive inc	2.1 M
IBCE	ishares tr	1.2 M
BUYZ	franklin templeton etf tr	1.1 M
	mfs active exchange traded f	0.9 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
ORCL	oracle corp	-28.7 %
VEEV	veeva sys inc	-24.4 %
LOPE	grand canyon ed inc	-24.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.6 M
NOW	servicenow inc	-1.7 M
MSFT	microsoft corp	-0.3 M
FAST	fastenal co	-0.2 M
VEEV	veeva sys inc	-0.2 M

Baron Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baron Wealth Management LLC

Baron Wealth Management LLC has 259 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for Baron Wealth Management LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.15	8,908	473,379	new

AAPL	apple inc	3.07	36,675	9,970,330	added	2.5

AAXJ	ishares tr	0.14	7,313	448,697	added	1.3

ABBV	abbvie inc	0.17	2,441	557,757	added	37.29

ABC	cencora inc	0.06	605	204,363	new

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.22	5,735	718,510	added	13.05

ADI	analog devices inc	0.39	4,707	1,276,540	added	0.99

ADP	automatic data processing in	0.07	933	239,950	reduced	-26.3

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.03	10,313	83,230	reduced	-10.92

AEIS	advanced energy inds	0.19	2,877	602,357	unchanged	0.00

AFL	aflac inc	0.15	4,340	478,577	added	0.44

AGNC	agnc invt corp	0.04	12,602	135,093	new

AGT	ishares tr	0.12	10,691	406,782	added	21.97

AIG	american intl group inc	0.08	2,979	254,853	added	0.81

ALL	allstate corp	0.10	1,574	327,691	added	1.81

AMG	affiliated managers group in	0.07	771	222,264	new

AMGN	amgen inc	0.19	1,897	620,985	added	121

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100