Baron Wealth Management LLC
Filing Date
Global Rank
#107
/ 295
▲ 4595
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-9.6%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.5%
SPY
+76.5%
Annualised alpha
-9.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
270 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−0.4 pts
Top 5
22.9%
−0.6 pts
Top 10
31.9%
−0.5 pts
HHI
175
Diversified−9
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $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 |
| Energy | 3.5% | $6,491,282 |
| Consumer Defensive | 3.2% | $5,982,474 |
| 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 | |
| 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 | |
| COP | Conocophillips | −432 | 2,190 | $227,672 | |
| 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
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| SNCY | Sun Country Airlines Holdings, LLC | 12,862 | $212,480 | |
| 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 | |
| No positions match the current search. | ||||
270 positions ·
$184,757,841 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 270 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 | 8.64% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 24,447 | $9,837,472 | 5.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,466 | $6,322,154 | 3.42% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 313,953 | $5,447,084 | 2.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,604 | $4,722,924 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,478 | $3,908,503 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,626 | $3,797,413 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,434 | $3,678,539 | 1.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,563 | $2,936,655 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,333 | $2,392,290 | 1.29% | |
| 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 | 1.01% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 26,894 | $1,785,761 | 0.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,541 | $1,778,760 | 0.96% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 9,702 | $1,744,322 | 0.94% | |
| 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 | 0.80% | |
| 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 | 0.70% | |
| 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 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,361 | $1,079,417 | 0.58% | |
| 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 | 0.56% | |
| 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 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,924 | $929,881 | 0.50% | |
| 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% |