Institutional Manager · CIK 0001851395

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Boca Raton, FL · File #028-21116

Latest AUM

$692.9M

Positions

132

Top-10 Concentration

60.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-28,674	-$7.8M	+$1.2M
ADD	VANGUARD INDEX FDS	922908736	+4,450	+$2.2M	+$362,100
ADD	JPMORGAN CHASE & CO.	VYLD	+6,291	+$2.0M	+$56,438
REDUCE	MICROSOFT CORP	MSFT	-4,089	-$2.0M	-$610,728
EXITED	ISHARES TR	46434VBD1	-67,499	-$1.7M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+11,701	+$1.7M	-$668,077
ADD	VANGUARD BD INDEX FDS	921937835	+20,639	+$1.5M	-$103,389
ADD	ISHARES TR	464287226	+15,294	+$1.5M	-$138,249
NEW	CINCINNATI FINL CORP	172062101	+8,109	+$1.3M	$0
ADD	VANGUARD INDEX FDS	922908363	+1,887	+$1.2M	+$318,156

Sector Allocation

Technology

3.3%$23.1M

Consumer Discretionary

0.8%$5.7M

0.8%$5.3M

0.6%$4.2M

0.4%$2.9M

0.4%$2.9M

Communication Services

0.3%$2.1M

Energy

0.2%$1.4M

Utilities

0.1%$408,900

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025132 pos · $692.9M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025146 pos · $683.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025144 pos · $624.5M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $571.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024127 pos · $589.2M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024120 pos · $572.8M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $527.5M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024127 pos · $517.4M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023106 pos · $441.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	86,874	$59.5M	9.18%
2	ISHARES TR	464287614	115,751	$54.8M	8.45%
3	VANGUARD INDEX FDS	922908744	265,857	$50.8M	7.83%
4	VANGUARD INDEX FDS	922908769	147,614	$49.5M	7.63%
5	VANGUARD SPECIALIZED FUNDS	921908844	177,970	$39.1M	6.03%
6	ISHARES TR	464287226	388,878	$38.8M	5.99%
7	VANGUARD BD INDEX FDS	921937835	365,175	$27.0M	4.17%
8	ISHARES TR	464287507	372,397	$24.6M	3.79%
9	VANGUARD INDEX FDS	922908736	48,360	$23.6M	3.64%
10	VANGUARD STAR FDS	921909768	299,460	$22.6M	3.48%
11	ISHARES TR	46429B697	224,532	$21.1M	3.26%
12	ISHARES TR	464287804	163,894	$19.7M	3.04%
13	ISHARES INC	464286525	141,078	$16.8M	2.58%
14	VANGUARD INDEX FDS	922908363	23,427	$14.7M	2.27%
15	ISHARES TR	464287150	97,415	$14.5M	2.23%
16	ISHARES INC	46434G103	198,471	$13.3M	2.06%
17	ISHARES TR	46432F834	135,248	$11.4M	1.77%
18	APPLE INC	AAPL	42,016	$11.4M	1.76%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	218,585	$11.0M	1.70%
20	VANGUARD MUN BD FDS	922907746	195,742	$9.8M	1.52%