BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
CIK: 0001851395Latest portfolio: $692.9M · Q4 2025
Holdings
132
Total Value
$692.9M
New Positions
132
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,874 | $59.5M | 8.59% | NEW | |
| 2 | IWFISHARES TR | 115,751 | $54.8M | 7.91% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 265,857 | $50.8M | 7.33% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 147,614 | $49.5M | 7.14% | NEW | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 177,970 | $39.1M | 5.64% | NEW | |
| 6 | AGGISHARES TR | 388,878 | $38.8M | 5.61% | NEW | |
| 7 | BNDVANGUARD BD INDEX FDS | 365,175 | $27.0M | 3.90% | NEW | |
| 8 | IJHISHARES TR | 372,397 | $24.6M | 3.55% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 48,360 | $23.6M | 3.40% | NEW | |
| 10 | VXUSVANGUARD STAR FDS | 299,460 | $22.6M | 3.26% | NEW | |
| 11 | USMVISHARES TR | 224,532 | $21.1M | 3.05% | NEW | |
| 12 | IJRISHARES TR | 163,894 | $19.7M | 2.84% | NEW | |
| 13 | ACWVISHARES INC | 141,078 | $16.8M | 2.42% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 23,427 | $14.7M | 2.12% | NEW | |
| 15 | ITOTISHARES TR | 97,415 | $14.5M | 2.09% | NEW | |
| 16 | IEMGISHARES INC | 198,471 | $13.3M | 1.93% | NEW | |
| 17 | IXUSISHARES TR | 135,248 | $11.4M | 1.65% | NEW | |
| 18 | AAPLAPPLE INC | 42,016 | $11.4M | 1.65% | NEW | |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 218,585 | $11.0M | 1.59% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS | 195,742 | $9.8M | 1.42% | NEW | |
| 21 | VYMVANGUARD WHITEHALL FDS | 65,346 | $9.4M | 1.35% | NEW | |
| 22 | MUBISHARES TR | 85,908 | $9.2M | 1.33% | NEW | |
| 23 | AQLTISHARES TR | 83,892 | $7.5M | 1.08% | NEW | |
| 24 | MSFTMICROSOFT CORP | 13,708 | $6.6M | 0.96% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 23,144 | $6.0M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.950354785507765e+268T)
Technology0.0% ($1.1422662925421113e+37T)
Healthcare0.0% ($1.1689248915694574e+24T)
Industrials0.0% ($809537461294280.3T)
Unknown0.0% ($75042060762583.4T)
Consumer Defensive0.0% ($164414581335.9T)
Communication Services0.0% ($3120231.8T)
Consumer Cyclical0.0% ($28371.4T)
Utilities0.0% ($1148.4T)
Energy0.0% ($751.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $692.9M | 132 |
| Q3 2025 | Oct 28, 2025 | $683.2B | 0 |
| Q2 2025 | Jul 17, 2025 | $624.5B | 144 |
| Q1 2025 | May 7, 2025 | $571.6B | 124 |
| Q4 2024 | Jan 17, 2025 | $589.2B | 127 |
| Q3 2024 | Oct 28, 2024 | $572.8B | 120 |
| Q2 2024 | Jul 18, 2024 | $527.5B | 112 |
| Q1 2024 | May 2, 2024 | $517.4B | 127 |
| Q4 2023 | Feb 7, 2024 | $476.7B | 105 |
| Q3 2023 | Oct 31, 2023 | $441.9B | 106 |
| Q2 2023 | Jul 24, 2023 | $455.8B | 109 |
| Q1 2023 | Apr 18, 2023 | $384.1B | 102 |
| Q4 2022 | Jan 30, 2023 | $406.5B | 97 |
| Q3 2022 | Nov 2, 2022 | $367.3M | 103 |
| Q2 2022 | Jul 26, 2022 | $386.7M | 104 |
| Q1 2022 | May 3, 2022 | $426.6M | 95 |
| Q4 2021 | Jan 31, 2022 | $422.8M | 78 |
| Q3 2021 | Nov 12, 2021 | $375.1M | 74 |
| Q2 2021 | Jul 27, 2021 | $368.7M | 87 |
| Q1 2021 | Apr 27, 2021 | $183.9M | 48 |
| Q4 2020 | Mar 19, 2021 | $292.1M | 540 |
Fund Information
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $692.9M across 132 holdings. The largest position is ISHARES TR (IVV), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.