Q4 2025 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000512
$692.9M
Reported value
132
Positions
2025-12-31
Period end
The Brief · BARON SILVER STEVENS FINANCIAL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC closed its position in IBDQ, reducing its holdings by $1.7M. The fund also trimmed its exposure to AAPL by 40.56% and MSFT by 22.98%. Conversely, the fund increased its stake in JPM by 75.55% and accumulated more shares of VUG by 10.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.5M | 8.59% | 86,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54.8M | 7.91% | 115,751 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.8M | 7.33% | 265,857 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.5M | 7.14% | 147,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.1M | 5.65% | 177,970 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.8M | 5.61% | 388,878 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.0M | 3.90% | 365,175 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.6M | 3.55% | 372,397 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.6M | 3.40% | 48,360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.6M | 3.26% | 299,460 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.1M | 3.05% | 224,532 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.7M | 2.84% | 163,894 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $16.8M | 2.42% | 141,078 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 2.12% | 23,427 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.5M | 2.09% | 97,415 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 1.93% | 198,471 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11.4M | 1.65% | 135,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 1.65% | 42,016 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.59% | 218,585 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.8M | 1.42% | 195,742 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 1.35% | 65,346 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.2M | 1.33% | 85,908 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 1.08% | 83,892 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.96% | 13,708 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.86% | 23,144 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.82% | 206,758 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $5.5M | 0.79% | 36,207 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.73% | 84,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.73% | 17,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.68% | 14,618 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 0.65% | 96,842 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.48% | 27,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.45% | 9,969 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.44% | 22,538 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.41% | 4,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.41% | 12,295 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $2.8M | 0.40% | 39,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.37% | 13,632 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.35% | 38,827 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.34% | 16,546 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.34% | 32,135 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.34% | 43,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.33% | 7,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.30% | 4,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.28% | 5,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.27% | 2,869 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.26% | 36,023 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.24% | 68,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.24% | 1,907 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.24% | 7,810 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.24% | 16,326 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.21% | 10,177 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.20% | 3,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.19% | 9,304 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.19% | 8,109 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.18% | 49,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.17% | 5,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.17% | 10,204 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.17% | 14,306 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.16% | 46,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 3,217 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $992,728 | 0.14% | 42,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $924,046 | 0.13% | 859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $891,121 | 0.13% | 7,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $862,202 | 0.12% | 7,739 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $839,770 | 0.12% | 18,240 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $809,147 | 0.12% | 2,079 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $778,866 | 0.11% | 11,218 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $767,273 | 0.11% | 34,765 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $762,897 | 0.11% | 1,925 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $751,388 | 0.11% | 6,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $715,728 | 0.10% | 2,080 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $701,884 | 0.10% | 33,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $697,154 | 0.10% | 2,281 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $632,535 | 0.09% | 1,108 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $607,201 | 0.09% | 3,984 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $592,734 | 0.09% | 4,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $583,595 | 0.08% | 950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $569,214 | 0.08% | 22,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565,465 | 0.08% | 1,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $537,181 | 0.08% | 2,929 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,578 | 0.08% | 1,445 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $495,752 | 0.07% | 6,684 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $472,718 | 0.07% | 4,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $461,733 | 0.07% | 806 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $461,310 | 0.07% | 1,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $457,437 | 0.07% | 2,002 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $442,561 | 0.06% | 8,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $438,934 | 0.06% | 4,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,286 | 0.06% | 7,289 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $408,900 | 0.06% | 4,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,081 | 0.05% | 3,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $372,463 | 0.05% | 4,835 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $370,824 | 0.05% | 1,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $368,011 | 0.05% | 2,294 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $354,309 | 0.05% | 7,613 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $343,724 | 0.05% | 456 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $335,543 | 0.05% | 2,774 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,228 | 0.05% | 371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $310,844 | 0.04% | 2,481 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $299,222 | 0.04% | 13,406 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $298,930 | 0.04% | 2,212 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $294,698 | 0.04% | 1,510 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $282,099 | 0.04% | 1,146 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $280,321 | 0.04% | 7,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $279,605 | 0.04% | 1,737 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,352 | 0.04% | 575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,958 | 0.04% | 837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,149 | 0.04% | 469 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $267,893 | 0.04% | 1,509 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $267,405 | 0.04% | 11,586 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265,155 | 0.04% | 2,349 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264,260 | 0.04% | 3,780 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263,382 | 0.04% | 981 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,228 | 0.04% | 770 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $258,267 | 0.04% | 4,512 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,505 | 0.04% | 774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253,519 | 0.04% | 957 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,141 | 0.04% | 2,177 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $247,544 | 0.04% | 1,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,752 | 0.04% | 530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,593 | 0.03% | 5,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $239,411 | 0.03% | 1,045 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $239,021 | 0.03% | 2,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $228,950 | 0.03% | 214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223,562 | 0.03% | 1,147 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $223,091 | 0.03% | 1,601 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $222,190 | 0.03% | 1,688 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $217,716 | 0.03% | 583 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $217,248 | 0.03% | 1,658 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,764 | 0.03% | 8,018 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $210,555 | 0.03% | 2,594 | Common | SOLE |
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.