Baron Wealth Management LLC's Q1 2025 13F: 45 new positions, 28 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 210 reported positions · accession 0001968507-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | MFS ACTIVE EXCHANGE TRADED F (MFSI) | — | 5.3% | +5.3 pts | +468K sh | new |
| New | FRANKLIN TEMPLETON ETF TR (DIVI) | — | 5.0% | +5.0 pts | +350K sh | new |
| Exited | ISHARES TR (IWD) | 1.6% | — | −1.6 pts | −18,641 sh | −100% |
| Reduced | ISHARES TR (QUAL) | 25.4% | 22.1% | −3.4 pts | −9,393 sh | −3% |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 0.6% | — | −0.6 pts | −20,815 sh | −100% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.1% | −0.4 pts | −18,871 sh | −27% |
| Reduced | FORD MTR CO (F) | 1.1% | 0.6% | −0.5 pts | −95,487 sh | −39% |
| New | FIRST TR EXCHANGE-TRADED FD (SDVY) | — | 0.4% | +0.4 pts | +24,859 sh | new |
| Exited | BAXTER INTL INC (BAX) | 0.3% | — | −0.3 pts | −24,032 sh | −100% |
| New | ARDENT HEALTH PARTNERS INC (ARDT) | — | 0.3% | +0.3 pts | +49,683 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.7% | 1.0% | +0.3 pts | +2,977 sh | +29% |
| Exited | APPLOVIN CORP (APP) | 0.2% | — | −0.2 pts | −1,382 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.2% | — | −0.2 pts | −1,609 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.4% | +0.2 pts | +3,204 sh | +91% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.5% | +0.2 pts | +396 sh | +45% |
| Increased | DEUTSCHE BANK A G (DB) | 0.1% | 0.3% | +0.2 pts | +15,431 sh | +124% |
| Increased | LOWES COS INC (LOW) | 0.4% | 0.5% | +0.1 pts | +1,462 sh | +42% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.2% | 0.3% | +0.2 pts | +3,009 sh | +80% |
| Exited | HOME DEPOT INC (HD) | 0.1% | — | −0.1 pts | −803 sh | −100% |
| New | UNUM GROUP (UNM) | — | 0.1% | +0.1 pts | +4,092 sh | new |
| Exited | ISHARES TR (SHV) | 0.1% | — | −0.1 pts | −2,728 sh | −100% |
| Exited | WORKIVA INC (WK) | 0.1% | — | −0.1 pts | −2,737 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −2,548 sh | −100% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.1% | +0.1 pts | +1,466 sh | new |
| New | MEDTRONIC PLC (MDT) | — | 0.1% | +0.1 pts | +3,532 sh | new |
| New | COLGATE PALMOLIVE CO (CL) | — | 0.1% | +0.1 pts | +3,220 sh | new |
| Exited | ORACLE CORP (ORCL) | 0.1% | — | −0.1 pts | −1,668 sh | −100% |
| New | MUELLER INDS INC (MLI) | — | 0.1% | +0.1 pts | +3,889 sh | new |
| Exited | CONOCOPHILLIPS (COP) | 0.1% | — | −0.1 pts | −2,746 sh | −100% |
| New | RESMED INC (RMD) | — | 0.1% | +0.1 pts | +1,285 sh | new |
| New | CORTEVA INC (CTVA) | — | 0.1% | +0.1 pts | +4,531 sh | new |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.1% | +0.1 pts | +3,641 sh | new |
| Exited | ELECTRONIC ARTS INC (EA) | 0.1% | — | −0.1 pts | −1,800 sh | −100% |
| New | COHEN & STEERS INC (CNS) | — | 0.1% | +0.1 pts | +3,502 sh | new |
| Increased | ECOLAB INC (ECL) | 0.1% | 0.3% | +0.1 pts | +1,092 sh | +94% |
| Increased | BANCO SANTANDER S.A. (SAN) | 0.1% | 0.2% | +0.1 pts | +40,555 sh | +113% |
| Exited | FLOOR & DECOR HLDGS INC (FND) | 0.1% | — | −0.1 pts | −2,506 sh | −100% |
| New | JOYY INC (JOYY) | — | 0.1% | +0.1 pts | +6,235 sh | new |
| Increased | APPLE INC (AAPL) | 3.6% | 3.1% | −0.5 pts | +1,171 sh | +4% |
| New | OLD DOMINION FREIGHT LINE IN (ODFL) | — | 0.1% | +0.1 pts | +1,569 sh | new |
| New | CABOT CORP (CBT) | — | 0.1% | +0.1 pts | +3,099 sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 0.1% | — | −0.1 pts | −6,410 sh | −100% |
| New | SOUTHERN CO (SO) | — | 0.1% | +0.1 pts | +2,788 sh | new |
| Exited | MERCK & CO INC (MRK) | 0.1% | — | −0.1 pts | −2,314 sh | −100% |
| Exited | CRH PLC (CRH) | 0.1% | — | −0.1 pts | −2,478 sh | −100% |
| New | KROGER CO (KR) | — | 0.1% | +0.1 pts | +3,599 sh | new |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.3% | +0.1 pts | +1,836 sh | +52% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.1% | — | −0.1 pts | −484 sh | −100% |
| Exited | INTERCONTINENTAL HOTELS GROU (IHG) | 0.1% | — | −0.1 pts | −1,811 sh | −100% |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.1% | — | −0.1 pts | −2,939 sh | −100% |
The 50 largest of 224 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 57.8% of the equity book
Changes in the top 10 this quarter: MFSI entered · DIVI entered · IWD left · VEA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (QUAL) | 25.4% | 22.1% | |
| 2 | ISHARES TR (IJR) | 12.5% | 10.5% | |
| 3 | MFS ACTIVE EXCHANGE TRADED F (MFSI) | 0.0% | 5.3% | Entered the top 10 |
| 4 | FRANKLIN TEMPLETON ETF TR (DIVI) | 0.0% | 5.0% | Entered the top 10 |
| 5 | SNAP ON INC (SNA) | 3.7% | 3.5% | |
| 6 | APPLE INC (AAPL) | 3.6% | 3.1% | |
| 7 | RIVIAN AUTOMOTIVE INC (RIVN) | 3.5% | 3.1% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 2.4% | 2.1% | |
| 9 | VANGUARD SPECIALIZED FUNDS (VIG) | 1.7% | 1.6% | |
| 10 | MICROSOFT CORP (MSFT) | 1.7% | 1.4% | |
| — | ISHARES TR (IWD) | 1.6% | 0.0% | Left the top 10 |
| — | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).