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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
+6.63%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
+$18.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
55.51%
Holding
152
New
8
Increased
70
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$5.45M 0.8%
199,738
+14,990
+8% +$409K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.23M 0.77%
87,103
+1,695
+2% +$101K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.86M 0.71%
66,188
+612
+0.9% +$44K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.37M 0.64%
95,391
+6,601
+7% +$291K
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$722M
$4.19M 0.61%
29,029
+5,060
+21% +$705K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$3.35M 0.49%
136,655
-1,115
-0.8% -$26.9K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$3.17M 0.46%
17,003
-1,230
-7% -$214K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.88M 0.42%
40,100
-391
-1% -$26.5K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.82M 0.41%
12,853
-390
-3% -$88.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.68M 0.39%
4,017
+7
+0.2% +$4.49K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.63M 0.38%
8,327
-295
-3% -$87.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.38%
10,747
+2,489
+30% +$523K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.36%
10,208
-377
-4% -$79K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.42M 0.35%
19,314
-2,880
-13% -$339K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.35%
3,288
+107
+3% +$79.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.34%
42,590
+397
+0.9% +$20.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.34%
32,135
+30
+0.1% +$2.07K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 0.3%
34,409
+327
+1% +$19.1K
V icon
44
Visa
V
$684B
$1.98M 0.29%
5,807
-94
-2% -$32.5K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.26%
34,539
+1,074
+3% +$54.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.25%
3,406
-43
-1% -$20.8K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.7M 0.25%
67,499
+158
+0.2% +$3.97K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.65M 0.24%
68,075
+150
+0.2% +$3.63K
PG icon
49
Procter & Gamble
PG
$336B
$1.64M 0.24%
10,697
+567
+6% +$88.6K
COST icon
50
Costco
COST
$422B
$1.63M 0.24%
1,756
-30
-2% -$28.8K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Silver Stevens Financial Advisors held 152 positions worth $683M, up 9.4% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2025 filing shows 8 new, 70 increased, 54 reduced and 6 closed positions. Its largest new stake was Consolidated Edison: 4,218 shares worth $424K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q3 2025 buy was Consolidated Edison: 4,218 shares worth $424K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.45M.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $976K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $683M portfolio in Q3 2025.
  • Baron Silver Stevens Financial Advisors opened 8 new positions and closed 6 in Q3 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $683M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.