Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

Baron Silver Stevens Financial Advisors, LLC Performance:

2025 Q2: 7.71%YTD: 5.48%2024: 4.06%

Performance for 2025 Q2 is 7.71%, and YTD is 5.48%, and 2024 is 4.06%.

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

In it's latest 13F Holdings report, BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported an equity portfolio of $624.5 Millions as of 30 Jun, 2025.

The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are IJR, IJR, VB. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, MANAGED PORTFOLIO SERIES (EBLU) and REPUBLIC BANCORP INC KY (RBCAA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and VANGUARD MUN BD FDS (VTEB). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).

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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

New Buys

Ticker	$ Bought
ishares tr	975,748
ishares tr	698,233
ishares tr	566,194
ishares tr	398,852
texas instrs inc	325,980
ishares tr	313,895
morgan stanley	308,061
progressive corp	305,822

New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	243
ishares tr	144
vanguard scottsdale fds	138
ishares tr	106
ishares tr	81.17
unitedhealth group inc	71.4
exxon mobil corp	55.73
apple inc	55.16

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

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-82.42
ishares tr	-46.7
vanguard mun bd fds	-29.6
danaher corporation	-23.09
williams cos inc	-22.48
shopify inc	-20.65
j p morgan exchange traded f	-18.68
ishares tr	-17.95

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

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-534,007
managed portfolio series	-226,185
republic bancorp inc ky	-207,606
stock yds bancorp inc	-205,868

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

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	4.3
Utilities	4.2
Financial Services	1.1
Communication Services	1.1

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	8
SMALL-CAP	4
LARGE-CAP	2.2

Stocks belong to which Index?

About 14.3% of the stocks held by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	10.3
RUSSELL 2000	4

Top 5 Winners (%)		%
AMPS	ishares tr	701.4 %
AVGO	broadcom inc	63.2 %
NVDA	nvidia corporation	38.9 %
MSFT	microsoft corp	31.5 %
TT	trane technologies plc	28.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	24.1 M
IJR	ishares tr	7.1 M
IJR	ishares tr	4.8 M
MSFT	microsoft corp	1.6 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-28.5 %
TMO	thermo fisher scientific inc	-15.8 %
CVX	chevron corp new	-12.6 %
MRK	merck & co inc	-11.1 %
PEP	pepsico inc	-10.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
UNH	unitedhealth group inc	-0.1 M
PG	procter and gamble co	-0.1 M
CVX	chevron corp new	-0.1 M
JNJ	johnson & johnson	-0.1 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 141 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BARON SILVER STEVENS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.10	81,448	50,571,000	reduced	-0.82
Historical Trend of ISHARES TR Position Held By Baron Silver Stevens Financial Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.66	112,659	47,832,800	reduced	-1.79

	VB	vanguard index fds	7.42	262,303	46,359,400	reduced	-2.65

	VB	vanguard index fds	7.07	145,235	44,141,300	added	0.71

	IJR	ishares tr	5.70	358,649	35,577,900	added	3.69

	VIG	vanguard specialized funds	5.49	167,406	34,263,000	reduced	-1.68

	BIV	vanguard bd index fds	3.85	326,406	24,033,200	added	8.55

	IJR	ishares tr	3.74	376,608	23,357,200	reduced	-3.00

	VB	vanguard index fds	3.46	49,250	21,591,200	added	3.65

	AMPS	ishares tr	3.41	226,798	21,289,500	added	4.63

	VXUS	vanguard star fds	3.16	286,051	19,763,200	reduced	-0.1

	IJR	ishares tr	2.88	164,726	18,002,900	reduced	-2.16

	ACWV	ishares inc	2.52	132,808	15,747,100	added	2.32

	AAPL	apple inc	2.14	65,136	13,364,000	added	55.16

	IJR	ishares tr	2.08	95,976	12,960,600	added	7.12

	VB	vanguard index fds	2.06	22,623	12,850,600	reduced	-0.52

	EMGF	ishares inc	1.74	180,433	10,831,400	added	2.85

	VTEB	vanguard mun bd fds	1.59	201,979	9,903,050	reduced	-29.6

	AAXJ	ishares tr	1.52	91,002	9,507,870	reduced	-17.95

	IBCE	ishares tr	1.46	118,287	9,144,790	added	6.7