Baron Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Baron Wealth Management LLC reported 248 stock positions worth $302.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 18.3% of the portfolio, followed by MFS Active International (MFSI, 9.4%) and Franklin International Core (DIVI, 8.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 24, added to 124 and reduced 77. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $302.3M (Q3 2025)
- SEC Filing
- 0001968507-25-000007 ↗ filed Oct 20, 2025
Holdings Value
Holdings 248 stocks · $302.3M
| QUAL iShares MSCI USA Quality Fac | 18.28% | 284,039 | $55.2M | Reduce -1.5% |
| MFSI MFS Active International | 9.35% | 957,013 | $28.3M | Add +3.5% |
| DIVI Franklin International Core | 8.73% | 707,015 | $26.4M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 8.36% | 212,658 | $25.3M | Reduce -0.5% |
| AAPL Apple Inc. | 3.01% | 35,779 | $9.1M | Add +14.6% |
| SNA Snap-on Inc. | 2.75% | 23,954 | $8.3M | No change |
| RIVN Rivian Automotive Inc. Class A | 2.50% | 513,953 | $7.5M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 8,525 | $5.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.60% | 9,326 | $4.8M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 18,465 | $4.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.31% | 21,277 | $4.0M | Reduce -12.5% |
| SDVY First Trust Smid Cap Rising | 1.22% | 96,835 | $3.7M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 28,809 | $3.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 51,118 | $3.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.94% | 12,935 | $2.8M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.70% | 11,403 | $2.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,326 | $2.0M | Add +2.8% |
| FIVE Five Below | 0.63% | 12,342 | $1.9M | No change |
| TSLA Tesla Inc. | 0.55% | 3,759 | $1.7M | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,646 | $1.6M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,537 | $1.5M | Add +0.0% |
| NFLX Netflix Inc. | 0.50% | 1,249 | $1.5M | Reduce -6.3% |
| V Visa Inc. Class A | 0.47% | 4,140 | $1.4M | Reduce -7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 114,780 | $1.4M | Reduce -22.5% |
| LOW Lowe's Cos Inc. | 0.44% | 5,249 | $1.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,047 | $1.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.40% | 1,654 | $1.2M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.40% | 1,599 | $1.2M | Add +4.2% |
| AVGO Broadcom Inc. | 0.39% | 3,616 | $1.2M | Add +10.7% |
| ADI Analog Devices Inc. | 0.38% | 4,661 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,594 | $1.1M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 11,686 | $1.1M | No change |
| SAN Banco Santander SA-Spon ADR | 0.34% | 98,158 | $1.0M | Add +3.0% |
| BWA Borgwarner Inc. | 0.34% | 23,111 | $1.0M | Add +6.2% |
| FAST Fastenal Co. | 0.33% | 20,273 | $994K | Add +0.0% |
| DB Deutsche Bank AG-Registered | 0.32% | 27,401 | $970K | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 9,319 | $960K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,903 | $957K | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.31% | 1,909 | $929K | Reduce -12.2% |
| RRR Red Rock Resorts Inc. Class A | 0.31% | 15,112 | $923K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.30% | 5,915 | $909K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.30% | 8,096 | $899K | Add +6.0% |
| CVX Chevron Corp. | 0.29% | 5,698 | $885K | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 8,889 | $858K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,488 | $847K | Add +2.1% |
| MS Morgan Stanley | 0.28% | 5,266 | $837K | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.27% | 1,581 | $827K | Add +0.4% |
| HEI Heico Corp. | 0.27% | 2,539 | $820K | Reduce -27.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,269 | $791K | Add +0.3% |
| JBL Jabil Inc. | 0.26% | 3,591 | $780K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.25% | 9,149 | $767K | Add +9.1% |
| LIN Linde PLC | 0.25% | 1,606 | $763K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,678 | $748K | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.25% | 2,236 | $744K | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 2,447 | $729K | Add +1.8% |
| BCS Barclays PLC-Spons ADR | 0.24% | 34,433 | $712K | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,422 | $711K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.23% | 10,341 | $708K | Add +1.4% |
| PENN Penn Entertainment Inc. | 0.23% | 36,363 | $700K | No change |
| NOW ServiceNow Inc. | 0.23% | 747 | $687K | Reduce -21.7% |
| ABT Abbott Laboratories | 0.22% | 5,073 | $679K | Reduce -11.8% |
| MO Altria Group Inc. | 0.22% | 10,267 | $678K | Add +6.5% |
| CRM Salesforce Inc. | 0.22% | 2,850 | $675K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,928 | $666K | Add +90.3% |
| TRV The Travelers Cos Inc. | 0.22% | 2,384 | $666K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.21% | 1,346 | $642K | Add +3.8% |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 44,334 | $627K | Add +2.5% |
| UI Ubiquiti Inc. | 0.21% | 947 | $626K | Add +2.2% |
| STRL Sterling Infrastructure Inc. | 0.20% | 1,803 | $612K | Reduce -14.3% |
| CSGP Costar Group Inc. | 0.20% | 7,159 | $604K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,563 | $597K | Add +0.7% |
| ECL Ecolab Inc. | 0.20% | 2,165 | $593K | Add +1.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.19% | 14,054 | $578K | Add +23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,091 | $577K | Add +0.5% |
| EMR Emerson Electric Co. | 0.19% | 4,295 | $563K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,190 | $551K | Reduce -2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 47,381 | $550K | Add +3.0% |
| CB Chubb Ltd. | 0.18% | 1,941 | $548K | Reduce -8.4% |
| ROL Rollins Inc. | 0.18% | 9,319 | $547K | No change |
| LOPE Grand Canyon Education Inc. | 0.18% | 2,456 | $539K | No change |
| RTX RTX Corp. | 0.18% | 3,190 | $534K | Add +0.9% |
| KGC Kinross Gold Corp. | 0.18% | 21,419 | $532K | Add +1.6% |
| CTAS Cintas Corp. | 0.18% | 2,587 | $531K | Reduce -12.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 655 | $522K | Add +3.6% |
| DHR Danaher Corp. | 0.17% | 2,614 | $518K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.17% | 668 | $510K | Add +4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 6,404 | $491K | Reduce -2.8% |
| AEIS Advanced Energy Industries | 0.16% | 2,877 | $489K | No change |
| JOYY Joyy Inc.-ADR | 0.16% | 8,332 | $488K | Add +3.2% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 16,927 | $487K | Reduce -4.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 758 | $484K | Reduce -1.2% |
| AFL Aflac Inc. | 0.16% | 4,321 | $483K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.16% | 4,224 | $476K | Add +35.5% |
| MCD McDonald's Corp. | 0.15% | 1,534 | $466K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.15% | 5,778 | $462K | Add +7.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,723 | $460K | Reduce -3.5% |
| SYK Stryker Corp. | 0.15% | 1,245 | $460K | Add +0.9% |
| PAYX Paychex Inc. | 0.15% | 3,614 | $458K | Reduce -2.5% |
| BPOP Popular Inc. | 0.15% | 3,597 | $457K | Add +2.5% |
| SU Suncor Energy Inc. | 0.15% | 10,883 | $455K | Add +9.0% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 18.28% | −0.40 |
| RIVN Rivian Automotive Inc. Class A | Reduce -8.9% | 2.50% | −0.25 |
| MSFT Microsoft Corp. | Reduce -7.7% | 1.60% | −0.18 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.50% | −0.14 |
| HEI Heico Corp. | Reduce -27.5% | 0.27% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.94% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -21.7% | 0.23% | −0.12 |
| F Ford Motor Co. | Reduce -22.5% | 0.45% | −0.12 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -12.2% | 0.31% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.10 |
| UNM Unum Group | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -7.0% | 0.47% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| MATX Matson Inc. | Sold out | 0.00% | −0.08 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.08 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.08 |
| GLOB Globant SA | Sold out | 0.00% | −0.08 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.08 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.08 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| DOV Dover Corp. | Sold out | 0.00% | −0.07 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -2.5% | 0.18% | −0.07 |
| GWW WW Grainger Inc. | Reduce -25.7% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -33.5% | 0.08% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.22% | −0.06 |
| RBA RB Global Inc. | Reduce -27.6% | 0.13% | −0.06 |
| CTAS Cintas Corp. | Reduce -12.1% | 0.18% | −0.06 |
| ZTS Zoetis Inc. | Reduce -30.7% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.5% | 0.09% | −0.05 |
| ALL Allstate Corp. | Reduce -30.1% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -12.5% | 1.31% | −0.05 |
| TK Teekay Corp. Ltd. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -3.5% | 0.15% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.30% | −0.04 |
| CB Chubb Ltd. | Reduce -8.4% | 0.18% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -11.9% | 0.10% | −0.04 |
| PGR Progressive Corp. | Reduce -21.1% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +14.6% | 3.01% | +0.74 |
| DIVI Franklin International Core | Add +4.2% | 8.73% | +0.16 |
| OVV Ovintiv Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +4.8% | 0.70% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +90.3% | 0.22% | +0.11 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| CBT Cabot Corp. | New | 0.10% | +0.10 |
| PSIX Power Solutions Internationa | New | 0.09% | +0.09 |
| BKTI BK Technologies Corp. | New | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +6.8% | 1.22% | +0.08 |
| PHIN Phinia Inc. | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| VMC Vulcan Materials Co. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | Add +6.2% | 0.34% | +0.08 |
| AVGO Broadcom Inc. | Add +10.7% | 0.39% | +0.08 |
| KNSL Kinsale Capital Group Inc. | New | 0.08% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| HUBG Hub Group Inc. Class A | New | 0.07% | +0.07 |
| UI Ubiquiti Inc. | Add +2.2% | 0.21% | +0.07 |
| IBEX Ibex Ltd. | New | 0.07% | +0.07 |
| MAS Masco Corp. | New | 0.07% | +0.07 |
| CMC Commercial Metals Co. | New | 0.07% | +0.07 |
| TDY Teledyne Technologies Inc. | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | New | 0.07% | +0.07 |
| SRAD Sportradar Group AG-A | New | 0.07% | +0.07 |
| SCS Steelcase Inc. Class A | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +3.0% | 0.34% | +0.06 |
| KGC Kinross Gold Corp. | Add +1.6% | 0.18% | +0.06 |
| ABR Arbor Realty Trust Inc. | New | 0.06% | +0.06 |
| CLS Celestica Inc. | Add +7.2% | 0.12% | +0.04 |
| DDS Dillards Inc. Class A | Add +5.3% | 0.13% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +23.0% | 0.19% | +0.04 |
| DB Deutsche Bank AG-Registered | Add +1.1% | 0.32% | +0.04 |
| XOM Exxon Mobil Corp. | Add +35.5% | 0.16% | +0.04 |
| PBYI Puma Biotechnology Inc. | New | 0.04% | +0.04 |
| MFSI MFS Active International | Add +3.5% | 9.35% | +0.04 |
| CAT Caterpillar Inc. | Add +3.8% | 0.21% | +0.03 |
| MLI Mueller Industries Inc. | Add +15.5% | 0.12% | +0.03 |
| RRR Red Rock Resorts Inc. Class A | Add +1.5% | 0.31% | +0.03 |
| BKE The Buckle Inc. | Add +8.0% | 0.13% | +0.03 |
| MUR Murphy Oil Corp. | Add +17.4% | 0.11% | +0.03 |
| GTX Garrett Motion Inc. | Add +13.0% | 0.11% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +6.1% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.66% | +0.03 |
| ABBV Abbvie Inc. | Add +8.0% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $385.7M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q1 2026 | 279 | $334.4M | QUAL, DIVI, MFSI, IJR, AAPL |
| Q4 2025 | 259 | $324.5M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q3 2025 | 248 | $302.3M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q2 2025 | 246 | $282.3M | QUAL, MFSI, DIVI, IJR, RIVN |
| Q1 2025 | 210 | $227.6M | QUAL, IJR, MFSI, DIVI, SNA |
| Q4 2024 | 193 | $212.5M | QUAL, IJR, SNA, AAPL, RIVN |
| Q3 2024 | 204 | $207.8M | QUAL, IJR, AAPL, SNA, RIVN |
| Q2 2024 | 183 | $193.0M | QUAL, IJR, RIVN, AAPL, SNA |
| Q1 2024 | 181 | $188.3M | QUAL, IJR, RIVN, SNA, AAPL |