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Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
-$1.35M
Cap. Flow %
-0.19%
Top 10 Hldgs %
56.33%
Holding
152
New
6
Increased
47
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
JPM icon
JPMorgan Chase
JPM
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$5.67M 0.82%
206,758
+7,020
+4% +$191K
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$726M
$5.46M 0.79%
36,207
+7,178
+25% +$1.05M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.05M 0.73%
84,298
-2,805
-3% -$169K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.03M 0.73%
69,260
+3,072
+5% +$223K
JPM icon
30
JPMorgan Chase
JPM
$937B
$4.71M 0.68%
14,618
+6,291
+76% +$1.95M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$4.53M 0.65%
96,842
+1,451
+2% +$67.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.9B
$3.32M 0.48%
136,655
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.54T
$3.12M 0.45%
9,969
-239
-2% -$68.3K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$3.08M 0.44%
22,538
+3,224
+17% +$423K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.87M 0.41%
4,213
+196
+5% +$132K
AMZN icon
36
Amazon
AMZN
$3.09T
$2.84M 0.41%
12,295
-558
-4% -$128K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.78M 0.4%
39,840
-260
-0.6% -$19K
NVDA icon
38
NVIDIA
NVDA
$4.8T
$2.54M 0.37%
13,632
-3,371
-20% -$627K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.43M 0.35%
38,827
+4,418
+13% +$271K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 0.34%
16,546
+6,856
+71% +$990K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.36M 0.34%
32,135
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.32M 0.34%
43,200
+610
+1% +$33.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.54T
$2.32M 0.33%
7,387
-3,360
-31% -$963K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.3%
4,100
+694
+20% +$345K
V icon
45
Visa
V
$694B
$1.91M 0.28%
5,436
-371
-6% -$126K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.89M 0.27%
2,869
-419
-13% -$280K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.26%
36,023
+1,484
+4% +$74.2K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.65M 0.24%
68,276
+201
+0.3% +$4.87K
COST icon
49
Costco
COST
$426B
$1.64M 0.24%
1,907
+151
+9% +$137K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.64M 0.24%
7,810
– –
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Silver Stevens Financial Advisors held 152 positions worth $693M, up 1.4% from $683M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Silver Stevens Financial Advisors's Q4 2025 filing shows 6 new, 47 increased, 65 reduced and 20 closed positions. Its largest new stake was Cincinnati Financial: 8,109 shares worth $1.32M. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q4 2025 buy was Cincinnati Financial: 8,109 shares worth $1.32M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.17M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $7.7M.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.7M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $693M portfolio in Q4 2025.
  • Baron Silver Stevens Financial Advisors opened 6 new positions and closed 20 in Q4 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.