Titelia

Holdings of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Funds 23.1 %
  • Technology 3.1 %
  • Communication 1.2 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Energy 0.1 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124667.1M $99.96 %
2NL1282.7K $0.04 %

Positions

RankCompanySharesValueWeight
101Goldman Sachs Group Inc/The 350296.4K $
102Amgen Inc 837294.5K $
103American Electric Power Co Inc 2,177285.5K $
104iShares Russell 2000 ETF 1,146284.2K $
105ASML Holding NV 214282.7K $
106Amphenol Corp 2,212279.5K $
107Coca-Cola Co/The 3,580272.3K $
108AT&T Inc 9,267268.7K $
109Philip Morris International Inc. 1,576260.6K $
110Abbott Laboratories 2,471253.7K $
111iShares Trust 2,455251K $
112Morgan Stanley 1,504247.5K $
113Oracle Corp 1,647242.3K $
114Prudential Financial, Inc. 2,451239.4K $
115iShares Core S&P U.S. Growth ETF 1,528237K $
116iShares S&P Mid-Cap 400 Value ETF 1,753232.3K $
117Ishares Gold Trust 2,569226.5K $
118Thermo Fisher Scientific Inc 444218.6K $
119General Dynamics Corp 633217.3K $
120iShares Trust 583207.9K $
121Union Pacific Corp 852206.8K $
122Texas Instruments Inc 1,061206K $
123ISHARES INC 1,775206K $
124Schwab U.S. Large-Cap ETF 8,018205.6K $
125iShares ESG Optimized MSCI USA ETF 1,551204.9K $