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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.24%
7,836
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.23%
8,258
+1,491
+22% +$246K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.24M 0.2%
48,774
+13,696
+39% +$345K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.19M 0.19%
3,736
+588
+19% +$177K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.12M 0.18%
46,336
+3,893
+9% +$93.9K
TT icon
56
Trane Technologies
TT
$100B
$1.07M 0.17%
2,453
+136
+6% +$53.7K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.05M 0.17%
10,463
+5,397
+107% +$543K
NEE icon
58
NextEra Energy
NEE
$181B
$1.05M 0.17%
15,101
+946
+7% +$65.7K
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.03M 0.17%
3,750
+91
+2% +$19.8K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$976K 0.16%
+41,824
New +$965K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$866K 0.14%
5,667
+205
+4% +$31.5K
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$834K 0.13%
18,240
+12,935
+244% +$586K
WMT icon
63
Walmart Inc
WMT
$885B
$826K 0.13%
8,445
+646
+8% +$61.5K
HD icon
64
Home Depot
HD
$331B
$825K 0.13%
2,250
+74
+3% +$26.8K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$823K 0.13%
17,812
+10,532
+145% +$481K
GILD icon
66
Gilead Sciences
GILD
$162B
$785K 0.13%
7,077
+228
+3% +$24.3K
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$754K 0.12%
34,303
+11,221
+49% +$243K
MA icon
68
Mastercard
MA
$502B
$745K 0.12%
1,326
+222
+20% +$123K
LLY icon
69
Eli Lilly
LLY
$1.02T
$722K 0.12%
927
+49
+6% +$38.1K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.58B
$719K 0.12%
11,218
+5,026
+81% +$298K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$698K 0.11%
+33,186
New +$685K
MCD icon
72
McDonald's
MCD
$192B
$694K 0.11%
2,376
+220
+10% +$67.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$585K 0.09%
1,919
+10
+0.5% +$3.03K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$566K 0.09%
+3,097
New +$534K
CVX icon
75
Chevron
CVX
$392B
$560K 0.09%
3,913
+474
+14% +$66.8K
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.