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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000512

Total Value
$692.9M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720086,874$59.5M8.59%
2ISHARES TR464287614115,751$54.8M7.91%
3VANGUARD INDEX FDS922908744265,857$50.8M7.33%
4VANGUARD INDEX FDS922908769147,614$49.5M7.14%
5VANGUARD SPECIALIZED FUNDS921908844177,970$39.1M5.65%
6ISHARES TR464287226388,878$38.8M5.61%
7VANGUARD BD INDEX FDS921937835365,175$27.0M3.90%
8ISHARES TR464287507372,397$24.6M3.55%
9VANGUARD INDEX FDS92290873648,360$23.6M3.40%
10VANGUARD STAR FDS921909768299,460$22.6M3.26%
11ISHARES TR46429B697224,532$21.1M3.05%
12ISHARES TR464287804163,894$19.7M2.84%
13ISHARES INC464286525141,078$16.8M2.42%
14VANGUARD INDEX FDS92290836323,427$14.7M2.12%
15ISHARES TR46428715097,415$14.5M2.09%
16ISHARES INC46434G103198,471$13.3M1.93%
17ISHARES TR46432F834135,248$11.4M1.65%
18APPLE INCAAPL42,016$11.4M1.65%
19J P MORGAN EXCHANGE TRADED F46641Q647218,585$11.0M1.59%
20VANGUARD MUN BD FDS922907746195,742$9.8M1.42%
21VANGUARD WHITEHALL FDS92194640665,346$9.4M1.35%
22ISHARES TR46428841485,908$9.2M1.33%
23ISHARES TR46432F84283,892$7.5M1.08%
24MICROSOFT CORPMSFT13,708$6.6M0.96%
25VANGUARD INDEX FDS92290875123,144$6.0M0.86%
26SCHWAB STRATEGIC TR808524797206,758$5.7M0.82%
27VANGUARD WELLINGTON FD92193560736,207$5.5M0.79%
28VANGUARD SCOTTSDALE FDS92206C70684,298$5.1M0.73%
29VANGUARD INDEX FDS92290862917,315$5.0M0.73%
30JPMORGAN CHASE & CO.VYLD14,618$4.7M0.68%
31DIMENSIONAL ETF TRUST25434V10496,842$4.5M0.65%
32ISHARES TR46429B66327,331$3.3M0.48%
33ALPHABET INCGOOG9,969$3.1M0.45%
34ISHARES TR46432F38822,538$3.1M0.44%
35SPDR S&P 500 ETF TRSPY4,213$2.9M0.41%
36AMAZON COM INCAMZN12,295$2.8M0.41%
37ISHARES TR46434V38139,840$2.8M0.40%
38NVIDIA CORPORATIONNVDA13,632$2.5M0.37%
39VANGUARD TAX-MANAGED FDS92194385838,827$2.4M0.35%
40SELECT SECTOR SPDR TR81369Y80316,546$2.4M0.34%
41VANGUARD INTL EQUITY INDEX F92204277532,135$2.4M0.34%
42VANGUARD INTL EQUITY INDEX F92204285843,200$2.3M0.34%
43ALPHABET INCGOOG7,387$2.3M0.33%
44BERKSHIRE HATHAWAY INC DELBRK-A4,100$2.1M0.30%
45VISA INCV5,436$1.9M0.28%
46META PLATFORMS INCMETA2,869$1.9M0.27%
47VANGUARD MALVERN FDS92202080536,023$1.8M0.26%
48ISHARES TR46435GAA068,276$1.7M0.24%
49COSTCO WHSL CORP NEW22160K1051,907$1.6M0.24%
50ISHARES TR4642875987,810$1.6M0.24%
51ISHARES TR46436E71816,326$1.6M0.24%
52PROCTER AND GAMBLE CO74271810910,177$1.5M0.21%
53TESLA INCTSLA3,133$1.4M0.20%
54PEPSICO INCPEP9,304$1.3M0.19%
55CINCINNATI FINL CORP1720621018,109$1.3M0.19%
56ISHARES TR46435U51549,832$1.3M0.18%
57JOHNSON & JOHNSONJNJ5,645$1.2M0.17%
58DISNEY WALT CO25468710610,204$1.2M0.17%
59NEXTERA ENERGY INCNEE-PW14,306$1.1M0.17%
60ISHARES TR46435UAA946,539$1.1M0.16%
61BROADCOM INCAVGO3,217$1.1M0.16%
62ISHARES TR46436E20542,415$992,7280.14%
63ELI LILLY & COLLY859$924,0460.13%
64GILEAD SCIENCES INCGILD7,260$891,1210.13%
65WALMART INCWMT7,739$862,2020.12%
66FIDELITY MERRIMACK STR TR31618830918,240$839,7700.12%
67TRANE TECHNOLOGIES PLCTT2,079$809,1470.12%
68ISHARES TR46434V28211,218$778,8660.11%
69ISHARES TR46436E72634,765$767,2730.11%
70SPDR GOLD TRGLD1,925$762,8970.11%
71EXXON MOBIL CORPXOM6,243$751,3880.11%
72HOME DEPOT INCHD2,080$715,7280.10%
73ISHARES TR46436E48633,186$701,8840.10%
74MCDONALDS CORPMCD2,281$697,1540.10%
75MASTERCARD INCORPORATEDMA1,108$632,5350.09%
76CHEVRON CORP NEWCVX3,984$607,2010.09%
77VANGUARD INTL EQUITY INDEX F9220427424,202$592,7340.09%
78INVESCO QQQ TRIVZ950$583,5950.08%
79PFIZER INCPFE22,860$569,2140.08%
80INTERNATIONAL BUSINESS MACHSINTR1,909$565,4650.08%
81RTX CORPORATIONRTX2,929$537,1810.08%
82AMERICAN EXPRESS COAXP1,445$534,5780.08%
83DIMENSIONAL ETF TRUST25434V4016,684$495,7520.07%
84AMERICAN CENTY ETF TR0250728854,229$472,7180.07%
85CATERPILLAR INCCAT806$461,7330.07%
86APPLIED MATLS INC0382221051,795$461,3100.07%
87ABBVIE INCABBV2,002$457,4370.07%
88J P MORGAN EXCHANGE TRADED F46641Q8378,748$442,5610.06%
89MERCK & CO INCMRK4,170$438,9340.06%
90ALTRIA GROUP INCMO7,289$420,2860.06%
91CONSOLIDATED EDISON INCED4,117$408,9000.06%
92DUKE ENERGY CORP NEWDUKB3,191$374,0810.05%
93CISCO SYS INCCSCO4,835$372,4630.05%
94ISHARES TR46432F3391,867$370,8240.05%
95PHILIP MORRIS INTL INC7181721092,294$368,0110.05%
96ISHARES TR46434V6137,613$354,3090.05%
97VANGUARD WORLD FD92204A702456$343,7240.05%
98VANGUARD WORLD FD9219107332,774$335,5430.05%
99GOLDMAN SACHS GROUP INCGSCE371$326,2280.05%
100ABBOTT LABSABLZF2,481$310,8440.04%
101ISHARES TR46436E47813,406$299,2220.04%
102AMPHENOL CORP NEW0320951012,212$298,9300.04%
103HONEYWELL INTL INC4385161061,510$294,6980.04%
104ISHARES TR4642876551,146$282,0990.04%
105CSX CORPCSX7,733$280,3210.04%
106SHOPIFY INCSHOP1,737$279,6050.04%
107LOCKHEED MARTIN CORPLMT575$278,3520.04%
108AMGEN INCAMGN837$273,9580.04%
109THERMO FISHER SCIENTIFIC INCTMO469$272,1490.04%
110MORGAN STANLEYMS-PQ1,509$267,8930.04%
111ISHARES TR46436E52811,586$267,4050.04%
112PRUDENTIAL FINL INCPUKPF2,349$265,1550.04%
113COCA COLA COKO3,780$264,2600.04%
114ACCENTURE PLC IRELANDACN981$263,3820.04%
115GENERAL DYNAMICS CORPGD770$259,2280.04%
116J P MORGAN EXCHANGE TRADED F46641Q3324,512$258,2670.04%
117UNITEDHEALTH GROUP INCUNH774$255,5050.04%
118SALESFORCE INCCRM957$253,5190.04%
119AMERICAN ELEC PWR CO INC0255371012,177$251,1410.04%
120ISHARES TR4642876711,474$247,5440.04%
121DEERE & CODE530$246,7520.04%
122VERIZON COMMUNICATIONS INCVZ5,931$241,5930.03%
123DANAHER CORPORATION2358511021,045$239,4110.03%
124ISHARES TR4642876632,331$239,0210.03%
125ASML HOLDING N VASMLF214$228,9500.03%
126ORACLE CORPORCL-PD1,147$223,5620.03%
127ISHARES TR4642888021,601$223,0910.03%
128ISHARES TR4642877051,688$222,1900.03%
129ISHARES TR464287622583$217,7160.03%
130ARISTA NETWORKS INCANET1,658$217,2480.03%
131SCHWAB STRATEGIC TR8085242018,018$215,7640.03%
132ISHARES GOLD TRIAU2,594$210,5550.03%