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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
-1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$968K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.44M 0.25%
59,485
-1,373
-2% -$33.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.25%
27,795
-110
-0.4% -$5.57K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$1.06M 0.19%
6,767
-200
-3% -$36.6K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.03M 0.18%
42,443
+2,771
+7% +$66.6K
NEE icon
55
NextEra Energy
NEE
$181B
$1M 0.18%
14,155
+140
+1% +$9.88K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$906K 0.16%
5,462
-20
-0.4% -$3.13K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$886K 0.16%
35,078
-1,359
-4% -$34.1K
TSLA icon
58
Tesla
TSLA
$1.28T
$816K 0.14%
3,148
-728
-19% -$243K
HD icon
59
Home Depot
HD
$349B
$798K 0.14%
2,176
+18
+0.8% +$7.01K
TT icon
60
Trane Technologies
TT
$104B
$781K 0.14%
2,317
-35
-1% -$12.6K
GILD icon
61
Gilead Sciences
GILD
$163B
$767K 0.13%
6,849
– –
LLY icon
62
Eli Lilly
LLY
$1.01T
$725K 0.13%
878
+14
+2% +$11.6K
WMT icon
63
Walmart Inc
WMT
$877B
$685K 0.12%
7,799
+106
+1% +$9.94K
MCD icon
64
McDonald's
MCD
$190B
$673K 0.12%
2,156
+87
+4% +$26K
AVGO icon
65
Broadcom
AVGO
$1.98T
$613K 0.11%
3,659
+90
+3% +$19K
MA icon
66
Mastercard
MA
$500B
$605K 0.11%
1,104
– –
CVX icon
67
Chevron
CVX
$380B
$575K 0.1%
3,439
+225
+7% +$35.2K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$550K 0.1%
1,909
+59
+3% +$15.6K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$534K 0.09%
10,313
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$510K 0.09%
5,066
+609
+14% +$61.2K
PEP icon
71
PepsiCo
PEP
$189B
$504K 0.09%
3,360
-136
-4% -$20.2K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$501K 0.09%
23,082
+37
+0.2% +$795
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$488K 0.09%
1,040
-142
-12% -$72.1K
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$477K 0.08%
20,531
+10,332
+101% +$241K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.2B
$463K 0.08%
3,995
– –
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
  • Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
  • Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.