Baron Wealth Management LLC
Filing Date
Global Rank
#1,903
/ 4,286
▲ 2565
Top Industry
Consumer Electronics
9.1%
3Y Alpha vs SPY
-8.2%
Period ended 38 days ago
Filed Jul 7, 2026 · 31d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.7%
SPY
+77.0%
Annualised alpha
-8.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
−0.2 pts
Top 5
23.0%
−1.1 pts
Top 10
32.0%
−1.6 pts
HHI
176
Diversified−11
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $47,866,281 |
| Industrials | 17.2% | $31,704,253 |
| Financial Services | 16.7% | $30,798,615 |
| Consumer Cyclical | 12.5% | $23,099,794 |
| Healthcare | 7.8% | $14,392,551 |
| Unclassified | 4.4% | $8,191,137 |
| Communication Services | 4.1% | $7,498,140 |
| Consumer Defensive | 3.2% | $5,982,474 |
| Energy | 3.2% | $5,818,757 |
| Basic Materials | 3.0% | $5,578,261 |
| Utilities | 1.0% | $1,775,799 |
| Real Estate | 0.7% | $1,379,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBLA | Taboola.com Ltd. | +20,111 | 31,715 | $158,575 | |
| NMR | Nomura Holdings Inc | +13,064 | 29,766 | $261,345 | |
| AEG | Aegon Ltd. | +11,442 | 22,678 | $191,402 | |
| NWG | NatWest Group plc | +7,121 | 55,179 | $972,805 | |
| LYG | Lloyds Banking Group plc | +6,724 | 17,301 | $100,864 | |
| HOFT | HOOKER FURNISHINGS Corp | +6,364 | 22,960 | $409,376 | |
| BCS | Barclays PLC | +5,559 | 40,847 | $1,097,150 | |
| FBP | First Bancorp /Pr/ | +3,344 | 18,551 | $483,624 | |
| KFY | Korn Ferry | +3,265 | 6,497 | $432,570 | |
| QUAD | Quad/Graphics, Inc. | +3,107 | 24,973 | $210,522 | |
| USB | US Bancorp De | +2,285 | 15,752 | $951,420 | |
| CBT | Cabot Corp | +2,075 | 8,512 | $773,059 | |
| CL | Colgate Palmolive Co | +1,995 | 8,860 | $812,284 | |
| CYD | China Yuchai International Ltd | +1,898 | 7,783 | $368,992 | |
| MGA | Magna International Inc | +1,745 | 10,086 | $662,246 | |
| MSFT | Microsoft Corp | +1,725 | 10,478 | $3,908,503 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,531 | 24,421 | $611,990 | |
| MO | Altria Group, Inc. | +1,519 | 12,924 | $929,881 | |
| SAN | Banco Santander, S.A. | +1,430 | 94,626 | $1,305,838 | |
| TOL | Toll Brothers, Inc. | +1,399 | 3,279 | $540,215 | |
| GTX | Garrett Motion Inc. | +1,399 | 28,723 | $1,040,634 | |
| KO | Coca Cola Co | +1,282 | 4,019 | $326,624 | |
| ERIC | Ericsson Lm Telephone Co | +1,282 | 13,955 | $155,598 | |
| CNS | Cohen & Steers, Inc. | +1,230 | 6,100 | $464,454 | |
| ES | Eversource Energy | +1,141 | 4,173 | $301,582 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RRR | Red Rock Resorts, Inc. | −12,326 | 3,392 | $220,683 | |
| GOOGL | Alphabet Inc. | −8,440 | 10,626 | $3,797,413 | |
| INMD | InMode Ltd. | −7,271 | 11,854 | $173,305 | |
| JOYY | JOYY Inc. | −2,404 | 5,808 | $383,269 | |
| SHEL | Shell plc | −2,077 | 2,677 | $207,574 | |
| PBYI | Puma Biotechnology, Inc. | −1,906 | 36,372 | $294,976 | |
| AAPL | Apple Inc. | −1,708 | 55,142 | $15,955,889 | |
| BTE | Baytex Energy Corp. | −1,630 | 96,087 | $384,348 | |
| CDE | Coeur Mining, Inc. | −1,442 | 10,403 | $169,776 | |
| NFLX | Netflix Inc | −1,366 | 10,447 | $745,915 | |
| DLX | Deluxe Corp | −1,336 | 15,315 | $365,722 | |
| ZTS | Zoetis Inc. | −889 | 2,874 | $206,525 | |
| TNL | Travel & Leisure Co. | −842 | 4,111 | $314,203 | |
| WMT | Walmart Inc. | −810 | 11,432 | $1,294,788 | |
| WFC | Wells Fargo & Company/Mn | −794 | 8,040 | $664,425 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | −730 | 44,327 | $245,571 | |
| CSX | Csx Corp | −703 | 6,060 | $288,031 | |
| PHM | Pultegroup Inc/Mi/ | −678 | 2,522 | $346,043 | |
| NEE | Nextera Energy Inc | −667 | 4,781 | $419,628 | |
| ECL | Ecolab Inc. | −519 | 1,234 | $343,804 | |
| FLR | Fluor Corp | −511 | 4,445 | $232,873 | |
| MMM | 3M Co | −503 | 2,714 | $439,423 | |
| AM | Antero Midstream Corp | −500 | 8,931 | $203,180 | |
| STRL | Sterling Infrastructure, Inc. | −473 | 890 | $747,030 | |
| NXST | Nexstar Media Group, Inc. | −460 | 1,526 | $272,528 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,005 | $583,814 | |
| INTC | Intel Corp | 3,009 | $420,146 | |
| CCI | Crown Castle Inc. | 5,134 | $388,797 | |
| ADP | Automatic Data Processing Inc | 1,694 | $379,371 | |
| FMS | Fresenius Medical Care AG | 14,860 | $335,984 | |
| ROK | Rockwell Automation, Inc | 675 | $334,179 | |
| IX | Orix Corp | 8,584 | $326,535 | |
| CVS | CVS HEALTH Corp | 3,152 | $326,074 | |
| AMT | American Tower Corp /Ma/ | 1,979 | $323,705 | |
| EQR | Equity Residential | 4,679 | $317,844 | |
| PANW | Palo Alto Networks Inc | 900 | $306,918 | |
| KLAC | Kla Corp | 985 | $297,184 | |
| SNX | Td Synnex Corp | 1,077 | $287,925 | |
| SNDR | Schneider National, Inc. | 7,840 | $286,395 | |
| NHC | National Healthcare Corp | 1,258 | $265,890 | |
| FIX | Comfort Systems USA Inc | 134 | $265,581 | |
| KTB | Kontoor Brands, Inc. | 3,185 | $265,437 | |
| CSTM | Constellium SE | 8,285 | $264,042 | |
| DBX | Dropbox, Inc. | 9,592 | $263,492 | |
| ACN | Accenture plc | 2,099 | $261,199 | |
| LRCX | Lam Research Corp | 601 | $260,431 | |
| QCOM | Qualcomm Inc/De | 1,344 | $248,357 | |
| DELL | Dell Technologies Inc. | 574 | $247,658 | |
| YELP | Yelp Inc | 9,961 | $244,243 | |
| AIT | Applied Industrial Technologies Inc | 711 | $240,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,891 | $829,807 | |
| F | Ford Motor Co | 58,916 | $679,890 | |
| PENN | PENN Entertainment, Inc. | 36,363 | $546,535 | |
| IBP | Installed Building Products, Inc. | 1,143 | $303,066 | |
| SAP | Sap SE | 1,707 | $292,255 | |
| KR | Kroger Co | 3,951 | $285,894 | |
| RMD | Resmed Inc | 1,227 | $275,436 | |
| CSGP | Costar Group, Inc. | 6,277 | $253,214 | |
| EMBC | Embecta Corp. | 28,403 | $251,082 | |
| SENEA | Seneca Foods Corp | 1,618 | $244,512 | |
| BSX | Boston Scientific Corp | 3,542 | $222,260 | |
| APA | APA Corp | 5,227 | $221,833 | |
| T | At&T Inc. | 7,495 | $217,280 | |
| GWRE | Guidewire Software, Inc. | 1,436 | $214,768 | |
| HSY | Hershey Co | 1,029 | $213,918 | |
| MDT | Medtronic plc | 2,401 | $208,046 | |
| HAL | Halliburton Co | 5,327 | $207,699 | |
| HUBG | Hub Group, Inc. | 5,705 | $205,608 | |
| AZN | Astrazeneca PLC | 1,036 | $204,319 | |
| SONY | Sony Group Corp | 9,854 | $203,977 | |
| ORLA | Orla Mining Ltd. | 12,480 | $201,302 | |
| WU | Western Union CO | 19,992 | $174,530 | |
| INNV | InnovAge Holding Corp. | 12,959 | $103,931 | |
| SNCY | Sun Country Airlines Holdings, LLC | 12,862 | $0 | |
| No positions match the current search. | ||||
269 tracked positions ·
$184,085,316 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,142 | $15,955,889 | 8.67% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 24,447 | $9,837,472 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,466 | $6,322,154 | 3.43% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 313,953 | $5,447,084 | 2.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,604 | $4,722,924 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,478 | $3,908,503 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,626 | $3,797,413 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,434 | $3,678,539 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,563 | $2,936,655 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,333 | $2,392,290 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,315 | $2,067,088 | 1.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,538 | $1,868,983 | 1.02% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 26,894 | $1,785,761 | 0.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,541 | $1,778,760 | 0.97% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 9,702 | $1,744,322 | 0.95% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,769 | $1,730,294 | 0.94% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,276 | $1,698,298 | 0.92% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,528 | $1,627,167 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,416 | $1,515,085 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,651 | $1,485,986 | 0.81% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 3,508 | $1,352,263 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,151 | $1,325,310 | 0.72% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 94,626 | $1,305,838 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,727 | $1,302,333 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,432 | $1,294,788 | 0.70% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,817 | $1,215,985 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,384 | $1,192,929 | 0.65% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,953 | $1,131,122 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 941 | $1,128,663 | 0.61% | |
| BCS |
Barclays PLC
Financial Services
|
Added | 40,847 | $1,097,150 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,361 | $1,079,417 | 0.59% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 2,883 | $1,074,984 | 0.58% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 12,419 | $1,051,765 | 0.57% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Added | 28,723 | $1,040,634 | 0.57% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,928 | $1,000,516 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,776 | $1,000,403 | 0.54% | |
| NWG |
NatWest Group plc
Financial Services
|
Added | 55,179 | $972,805 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,380 | $965,746 | 0.52% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 20,030 | $962,040 | 0.52% | |
| USB |
US Bancorp De
Financial Services
|
Added | 15,752 | $951,420 | 0.52% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,924 | $929,881 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,422 | $861,112 | 0.47% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 24,957 | $842,548 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,612 | $827,923 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,957 | $813,387 | 0.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 8,860 | $812,284 | 0.44% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 3,714 | $804,452 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,185 | $791,232 | 0.43% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,046 | $788,319 | 0.43% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 8,512 | $773,059 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.