Latest Baron Silver Stevens Financial Advisors, LLC Stock Portfolio

Baron Silver Stevens Financial Advisors, LLC Performance:

2025 Q3: 3.3%YTD: 8.88%2024: 3.84%

Performance for 2025 Q3 is 3.3%, and YTD is 8.88%, and 2024 is 3.84%.

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 $683.2 Millions as of 30 Sep, 2025.

The top stock holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC are IJR, IJR, VB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INTL EQUITY INDEX F (VEU) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and DEERE & CO (DE). BARON SILVER STEVENS FINANCIAL ADVISORS, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), AMPHENOL CORP NEW (APH) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PEPSICO INC (PEP) and PFIZER INC (PFE).

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 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

New Buys

Ticker	$ Bought
consolidated edison inc	423,993
amphenol corp new	370,013
oracle corp	358,019
palantir technologies inc	217,445
ishares tr	213,075
schwab strategic tr	211,194
ishares tr	206,028
blackrock inc	204,610

New stocks bought by Baron Silver Stevens Financial Advisors, LLC

Additions

Ticker	% Inc.
disney walt co	244
pepsico inc	152
pfizer inc	144
abbott labs	77.52
microsoft corp	35.74
j p morgan exchange traded f	33.67
alphabet inc	30.14
verizon communications inc	22.65

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

Reductions

Ticker	% Reduced
select sector spdr tr	-41.92
unitedhealth group inc	-32.49
deere & co	-25.77
asml holding n v	-21.14
thermo fisher scientific inc	-19.24
ishares tr	-17.99
international business machs	-15.42
trane technologies plc	-14.59

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

Sold off

Ticker	$ Sold
ishares tr	-975,748
comcast corp new	-219,065
vanguard intl equity index f	-513,437
cintas corp	-203,257
adobe inc	-219,168
intuitive surgical inc	-243,448

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

Sector Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Technology	5.1
Utilities	4
Communication Services	1.4

Market Cap. Distribution

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.1
MEGA-CAP	9
SMALL-CAP	3.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 14.9% of the stocks held by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	11.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	26.4 %
ABBV	abbvie inc	24.7 %
CAT	caterpillar inc	21.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.9 M
IJR	ishares tr	3.9 M
AAPL	apple inc	3.2 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.4 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
V	visa inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
PG	procter and gamble co	-0.1 M
PM	philip morris intl inc	-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 143 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. COST 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	70,690	17,999,900	added	8.53

AAXJ	ishares tr	1.34	85,882	9,145,660	reduced	-5.63

AAXJ	ishares tr	0.03	3,447	233,810	reduced	-17.99

AAXJ	ishares tr	0.03	1,705	231,283	reduced	-4.16

ABBV	abbvie inc	0.08	2,368	548,287	reduced	-1.04

ABT	abbott labs	0.06	3,016	403,963	added	77.52

ACN	accenture plc ireland	0.04	1,178	290,660	reduced	-2.00

ACWF	ishares tr	0.42	40,100	2,884,820	reduced	-0.97

ACWF	ishares tr	0.25	67,499	1,700,310	added	0.23

ACWF	ishares tr	0.11	11,218	774,939	unchanged	0.00

ACWF	ishares tr	0.11	16,404	766,231	reduced	-7.9

ACWV	ishares inc	2.45	139,571	16,737,400	added	5.09

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.07	4,367	474,693	added	3.26

AEP	american elec pwr co inc	0.03	2,092	235,458	reduced	-0.05

AFTY	pacer fds tr	0.06	6,895	396,256	unchanged	0.00

AGT	ishares tr	0.24	68,075	1,654,230	added	0.22

AGT	ishares tr	0.04	1,949	283,774	added	16.43

AMAT	applied matls inc	0.06	1,930	395,148	added	1.58

AMGN	amgen inc	0.04	927	261,599	unchanged	0.00