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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$965K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.11M 0.82%
85,408
+49,587
+138% +$2.94M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$4.9M 0.78%
184,748
-9,491
-5% -$248K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.59M 0.73%
65,576
+5,576
+9% +$366K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.76M 0.6%
88,790
+2,538
+3% +$99.5K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$3.23M 0.52%
137,770
-3,955
-3% -$91.1K
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$722M
$3.22M 0.52%
23,969
-2,649
-10% -$335K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.91M 0.47%
13,243
+1,392
+12% +$275K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.88M 0.46%
18,233
+4,243
+30% +$534K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.64M 0.42%
40,491
-5,329
-12% -$318K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.51M 0.4%
22,194
-510
-2% -$53.8K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.5M 0.4%
8,622
+834
+11% +$213K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.48M 0.4%
4,010
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.38%
3,181
+493
+18% +$305K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.16M 0.35%
32,105
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.34%
16,684
– –
V icon
41
Visa
V
$684B
$2.1M 0.34%
5,901
+548
+10% +$191K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.33%
42,193
+7,490
+22% +$347K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 0.31%
34,082
+6,287
+23% +$337K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.3%
10,585
+227
+2% +$37.2K
COST icon
45
Costco
COST
$422B
$1.77M 0.28%
1,786
+82
+5% +$81.5K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.7M 0.27%
67,341
+153
+0.2% +$3.84K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.27%
33,465
-2,823
-8% -$141K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.27%
3,449
+193
+6% +$98K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.65M 0.26%
67,925
+8,440
+14% +$204K
PG icon
50
Procter & Gamble
PG
$336B
$1.61M 0.26%
10,130
+474
+5% +$77.4K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Silver Stevens Financial Advisors held 147 positions worth $624M, up 9.3% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2025 filing shows 23 new, 76 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 41,824 shares worth $976K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 41,824 shares worth $976K.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q2 2025, an estimated $4.68M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.15M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $534K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $624M portfolio in Q2 2025.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 3 in Q2 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $624M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.