Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

Baron Silver Stevens Financial Advisors, LLC Performance:

2025 Q4: 1.34%YTD: 12%2024: 1.78%

Performance for 2025 Q4 is 1.34%, and YTD is 12%, and 2024 is 1.78%.

About Baron Silver Stevens Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $692.9 Millions as of 31 Dec, 2025.

The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are IJR, IJR, VB. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), PACER FDS TR (AFTY) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES GOLD TR (IAU) and APPLE INC (AAPL). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in CINCINNATI FINL CORP (CINF), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), JPMORGAN CHASE & CO. (JPM) and EXXON MOBIL CORP (XOM).

Baron Silver Stevens Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARON SILVER STEVENS FINANCIAL ADVISORS, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cincinnati finl corp	1,324,360
ishares tr	992,728
vanguard intl equity index f	592,734
j p morgan exchange traded f	442,561
prudential finl inc	265,155
arista networks inc	217,248

New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	241
jpmorgan chase & co.	75.55
exxon mobil corp	59.18
international business machs	52.6
ishares tr	40.15
vanguard wellington fd	24.73
lockheed martin corp	21.05
berkshire hathaway inc del	20.38

Additions to existing portfolio by Baron Silver Stevens Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-53.59
ishares gold tr	-42.66
apple inc	-40.56
ishares tr	-38.46
alphabet inc	-31.26
morgan stanley	-31.06
amphenol corp new	-26.02
j p morgan exchange traded f	-24.13

Baron Silver Stevens Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,700,310
at&t inc	-201,155
pacer fds tr	-396,256
tortoise capital series trus	-226,683
blackrock etf trust	-292,981
ishares tr	-233,810
williams cos inc	-216,657
ishares tr	-328,841

Baron Silver Stevens Financial Advisors, LLC got rid off the above stocks

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Utilities	3.9
Technology	3.5
Financial Services	1.4
Communication Services	1.3

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.6
SMALL-CAP	3.5
LARGE-CAP	2.2

Stocks belong to which Index?

About 13.3% of the stocks held by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	9.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	37.9 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	25.3 %
AMAT	applied matls inc	24.6 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
VB	vanguard index fds	1.2 M
VB	vanguard index fds	1.0 M
AAPL	apple inc	1.0 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-38.2 %
ORCL	oracle corp	-29.2 %
HD	home depot inc	-14.7 %
MO	altria group inc	-12.6 %
META	meta platforms inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.5 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.2 M
AMPS	ishares tr	-0.2 M
ACWV	ishares inc	-0.2 M

Baron Silver Stevens Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baron Silver Stevens Financial Advisors, LLC

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has 130 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	42,016	11,422,500	reduced	-40.56

AAXJ	ishares tr	1.33	85,908	9,201,660	added	0.03

AAXJ	ishares tr	0.03	1,601	223,091	reduced	-6.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	2,002	457,437	reduced	-15.46

ABT	abbott labs	0.04	2,481	310,844	reduced	-17.74

ACN	accenture plc ireland	0.04	981	263,382	reduced	-16.72

ACWF	ishares tr	0.40	39,840	2,778,450	reduced	-0.65

ACWF	ishares tr	0.11	11,218	778,866	unchanged	0.00

ACWF	ishares tr	0.05	7,613	354,309	reduced	-53.59

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.42	141,078	16,753,100	added	1.08

AEMB	american centy etf tr	0.07	4,229	472,718	reduced	-3.16

AEP	american elec pwr co inc	0.04	2,177	251,141	added	4.06

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.24	68,276	1,654,330	added	0.3

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.07	1,795	461,310	reduced	-6.99

AMGN	amgen inc	0.04	837	273,958	reduced	-9.71

AMPS	ishares tr	3.05	224,532	21,142,000	reduced	-1.48