BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Long book
$689.2M
Q1 2026
Positions
134
Top-10 weight
56%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBARON SILVER STEVENS FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $689.2M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD VALUE ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.4%
Q3 2024
+0.2%
Q4 2024
-2.0%
Q1 2025
+7.3%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Technology 45%
Consumer discretionary 10%
Financials 9%
Healthcare 9%
Industrials 7%
Utilities 5%
Services media 5%
Consumer staples 4%
Long book by quarter
What does BARON SILVER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.3K | $10.2M | 1.5% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 0.7% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 0.4% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 0.4% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.4M | 0.3% | -45.2% |
| NVDA NVIDIA CORP | Technology | 12.3K | $2.1M | 0.3% | -9.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 0.3% | -7.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.2% | -14.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.2% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.2% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 14.0K | $1.3M | 0.2% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.2% | -11.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.0K | $1.2M | 0.2% | -21.0% |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.2% | -1.6% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.1% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 10.5K | $1.0M | 0.1% | +2.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.2K | $1000K | 0.1% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $945K | 0.1% | -1.8% |
| CVX CHEVRON CORP | Energy | 4.5K | $926K | 0.1% | +12.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.1K | $866K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $814K | 0.1% | +62.4% |
| SO SOUTHERN CO/THE | Utilities | 8.1K | $780K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 784 | $722K | 0.1% | -8.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $693K | 0.1% | -2.2% |
| PFE PFIZER INC | Healthcare | 22.9K | $642K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.8K | $614K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $600K | 0.1% | -12.3% |
| RTX RTX CORP | Industrials | 2.9K | $557K | 0.1% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 777 | $550K | 0.1% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $534K | 0.1% | -49.6% |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $518K | 0.1% | +23.9% |
| MA MASTERCARD INC - A | Services media | 1.0K | $511K | 0.1% | -7.8% |
| MO ALTRIA GROUP INC | Consumer staples | 7.3K | $481K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 4.0K | $449K | 0.1% | -3.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 647 | $441K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 2.0K | $435K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $423K | 0.1% | +102.2% |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $388K | 0.1% | +3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $344K | 0.0% | -25.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 563 | $341K | 0.0% | -2.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $335K | 0.0% | -23.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $331K | 0.0% | -3.0% |
| CSX CSX CORP | Industrials | 7.7K | $317K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 134 | $689.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 132 | $692.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 146 | $683.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 144 | $624.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 124 | $571.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 127 | $589.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 120 | $572.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 112 | $527.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 127 | $517.4M | canonical | SEC ↗ |