Q3 2025 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004458
$683.2M
Reported value
146
Positions
2025-09-30
Period end
The Brief · BARON SILVER STEVENS FINANCIAL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC established a new position in IVV valued at $57.7M. The fund also initiated new stakes in IWF for $54.4M and VTV for $50.4M. Additional new positions include VTI at $48M, VIG at $37.7M, and AGG at $37.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.7M | 8.44% | 86,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $54.4M | 7.97% | 116,207 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.4M | 7.38% | 270,495 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.0M | 7.03% | 146,253 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.7M | 5.52% | 174,849 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37.5M | 5.48% | 373,584 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.6M | 3.75% | 344,536 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.7M | 3.62% | 378,548 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.7M | 3.17% | 227,905 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.5M | 3.15% | 293,049 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 3.08% | 43,910 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.9M | 2.91% | 167,299 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 2.63% | 70,690 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $16.7M | 2.45% | 139,571 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.1M | 2.07% | 97,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 1.93% | 21,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 1.92% | 198,832 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.3M | 1.51% | 124,788 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.44% | 195,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.35% | 17,797 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 1.35% | 184,091 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.35% | 65,261 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 1.34% | 85,882 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 1.07% | 83,848 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.82% | 22,015 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.80% | 199,738 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.77% | 87,103 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 0.71% | 16,547 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.4M | 0.64% | 95,391 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $4.2M | 0.61% | 29,029 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.49% | 27,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.46% | 17,003 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.9M | 0.42% | 40,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.41% | 12,853 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.39% | 4,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.38% | 8,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.38% | 10,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.36% | 10,208 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.35% | 19,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.35% | 3,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.34% | 42,590 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.34% | 32,135 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.30% | 34,409 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.29% | 5,807 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.26% | 34,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.25% | 3,406 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.25% | 67,499 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.24% | 68,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.24% | 10,697 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.24% | 1,756 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.23% | 7,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.23% | 3,463 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 4,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.20% | 9,512 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.18% | 49,438 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.18% | 3,646 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.17% | 10,365 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.17% | 11,649 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.17% | 46,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.16% | 14,115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.15% | 5,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $891,553 | 0.13% | 2,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $884,006 | 0.13% | 2,095 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $843,418 | 0.12% | 18,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $832,313 | 0.12% | 8,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $779,664 | 0.11% | 7,024 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $774,939 | 0.11% | 11,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $767,451 | 0.11% | 1,005 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $766,231 | 0.11% | 16,404 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $761,067 | 0.11% | 34,359 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $747,416 | 0.11% | 1,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $706,253 | 0.10% | 2,324 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $704,207 | 0.10% | 33,186 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $689,332 | 0.10% | 4,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $684,280 | 0.10% | 1,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $611,189 | 0.09% | 23,987 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $590,113 | 0.09% | 3,034 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $554,032 | 0.08% | 3,311 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $548,287 | 0.08% | 2,368 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540,333 | 0.08% | 900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $531,124 | 0.08% | 1,599 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $491,952 | 0.07% | 7,447 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $484,189 | 0.07% | 6,684 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $474,693 | 0.07% | 4,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,206 | 0.06% | 3,922 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $426,030 | 0.06% | 2,063 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $423,993 | 0.06% | 4,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $420,369 | 0.06% | 881 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,185 | 0.06% | 3,306 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,963 | 0.06% | 3,016 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $396,256 | 0.06% | 6,895 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,148 | 0.06% | 1,930 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,848 | 0.06% | 2,434 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $383,746 | 0.06% | 3,240 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $370,013 | 0.05% | 2,990 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $363,582 | 0.05% | 5,313 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $358,019 | 0.05% | 1,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $353,010 | 0.05% | 4,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,982 | 0.05% | 1,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $351,193 | 0.05% | 441 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $347,963 | 0.05% | 2,189 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $339,574 | 0.05% | 5,947 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $329,211 | 0.05% | 4,524 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $328,841 | 0.05% | 2,724 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $309,118 | 0.05% | 4,661 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $303,662 | 0.04% | 1,442 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $301,501 | 0.04% | 13,406 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $296,412 | 0.04% | 397 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,743 | 0.04% | 6,683 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $292,981 | 0.04% | 4,949 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,660 | 0.04% | 1,178 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,532 | 0.04% | 852 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $283,774 | 0.04% | 1,949 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,141 | 0.04% | 1,133 | Common | NONE |
| 244199105 | DE | DEERE & CO | $273,899 | 0.04% | 599 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $273,868 | 0.04% | 1,109 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $270,997 | 0.04% | 11,586 | Common | NONE |
| 126408103 | CSX | CSX CORP | $267,071 | 0.04% | 7,521 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,321 | 0.04% | 1,444 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $262,112 | 0.04% | 1,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $261,599 | 0.04% | 927 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $258,136 | 0.04% | 1,737 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $257,371 | 0.04% | 2,575 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $255,960 | 0.04% | 1,080 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $251,063 | 0.04% | 1,266 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,176 | 0.04% | 207 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $242,023 | 0.04% | 250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,948 | 0.03% | 692 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,374 | 0.03% | 475 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,528 | 0.03% | 487 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,458 | 0.03% | 2,092 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $233,810 | 0.03% | 3,447 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $231,283 | 0.03% | 1,705 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $226,683 | 0.03% | 6,219 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,226 | 0.03% | 1,025 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220,414 | 0.03% | 482 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,706 | 0.03% | 929 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $219,032 | 0.03% | 1,688 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,445 | 0.03% | 1,192 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $216,657 | 0.03% | 3,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $213,075 | 0.03% | 583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $211,194 | 0.03% | 8,018 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $206,028 | 0.03% | 619 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $204,610 | 0.03% | 175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,581 | 0.03% | 814 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,155 | 0.03% | 7,123 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.