SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

CIK 0001851395 · 4800 N. FEDERAL HIGHWAY, SUITE 210-A, BOCA RATON, FL, 33431 · 561-447-1997

Reported Value
$693M
Q4 2025
Positions
132
Filings on Record
22
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Baron Silver Stevens Financial Advisors, LLC reported $693M in U.S.-listed holdings across 132 positions for Q4 2025.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 20.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
6 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $184MQ1 ’21Q2 ’21: $369MQ3 ’21: $375MQ4 ’21: $423MQ4 ’21Q1 ’22: $427MQ2 ’22: $387MQ3 ’22: $367MQ3 ’22Q4 ’22: $407MQ1 ’23: $384MQ2 ’23: $456MQ2 ’23Q3 ’23: $442MQ4 ’23: $477MQ1 ’24: $517MQ1 ’24Q2 ’24: $527MQ3 ’24: $573MQ4 ’24: $589MQ4 ’24Q1 ’25: $572MQ2 ’25: $624MQ3 ’25: $683MQ3 ’25Q4 ’25: $693MQ1 ’26: $689Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.9%Common Stock: 9.9%Other: 0.2%
  • ETP · 89.9% · $623M
  • Common Stock · 9.9% · $69M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CINFCINCINNATI FINL CORPNEW+8.1K8.1K+$1M$1M
ISHARES TRNEW+42.4K42.4K+$992,728$992,728
VANGUARD INTL EQUITY INDEX FNEW+4.2K4.2K+$592,734$592,734
J P MORGAN EXCHANGE TRADED FNEW+8.7K8.7K+$442,561$442,561
PRUPRUDENTIAL FINL INCNEW+2.3K2.3K+$265,155$265,155
ANETARISTA NETWORKS INCNEW+1.7K1.7K+$217,248$217,248
SELECT SECTOR SPDR TRADDED+11.7K16.5K+$1M$2M
IBDQISHARES TRSOLD OUT−67.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P TTL STK · CORE MSCI TOTAL · NATIONAL MUN ETF · CORE MSCI EAFE · CORE HIGH DV ETF · MSCI USA VALUE · FUTURE EXPONENTI · IBONDS DEC2026 · RUS 1000 VAL ETF39.50%$274M1.92M
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF21.58%$150M525.7K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.65%$39M178.0K
4ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT4.34%$30M339.5K
5VANGUARD BD INDEX FDSTOTAL BND MRKT3.90%$27M365.2K
6VANGUARD STAR FDSVG TL INTL STK F3.26%$23M299.5K
7AAPLAPPLE INChistory →COM1.65%$11M42.0K
8J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.59%$11M218.6K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.42%$10M195.7K
10VANGUARD WHITEHALL FDSHIGH DIV YLD1.35%$9M65.3K
11MSFTMICROSOFT CORPhistory →COM0.96%$7M13.7K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ0.82%$6M206.8K
13VANGUARD WELLINGTON FDUS MULTIFACTOR0.79%$5M36.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.78%$5M17.4K
15VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.73%$5M84.3K
16JPMJPMORGAN CHASE & CO.history →COM0.68%$5M14.6K
17VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.68%$5M75.3K
18DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT0.65%$5M96.8K
19SPDR S&P 500 ETF TRTR UNIT0.41%$3M4.2K
20AMZNAMAZON COM INChistory →COM0.41%$3M12.3K
21NVDANVIDIA CORPORATIONhistory →COM0.37%$3M13.6K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.35%$2M38.8K
23SELECT SECTOR SPDR TRSTATE STREET TEC0.34%$2M16.5K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.30%$2M4.1K
25VVISA INChistory →COM CL A0.28%$2M5.4K
26METAMETA PLATFORMS INChistory →CL A0.27%$2M2.9K
27VANGUARD MALVERN FDSSTRM INFPROIDX0.26%$2M36.0K
28COSTCOSTCO WHSL CORP NEWhistory →COM0.24%$2M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$689M134May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M132Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M146Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$624M144Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$572M124May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$589M127Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M120Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$527M112Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$517M127May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$477M105Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$442M106Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$456M109Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$384M102Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$407M97Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M103Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$387M104Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$427M95May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M78Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M74Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M87Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M48Apr 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.