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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.59M 0.23%
7,810
-26
-0.3% -$5.17K
TSLA icon
52
Tesla
TSLA
$1.28T
$1.54M 0.23%
3,463
-273
-7% -$94.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.2%
9,690
-6,994
-42% -$926K
PEP icon
54
PepsiCo
PEP
$189B
$1.34M 0.2%
9,512
+5,739
+152% +$820K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.26M 0.18%
49,438
+664
+1% +$16.9K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.2M 0.18%
3,646
-104
-3% -$31.9K
DIS icon
57
Walt Disney
DIS
$171B
$1.19M 0.17%
10,365
+7,357
+245% +$866K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.17M 0.17%
11,649
+1,186
+11% +$119K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.13M 0.17%
46,386
+50
+0.1% +$1.21K
NEE icon
60
NextEra Energy
NEE
$181B
$1.07M 0.16%
14,115
-986
-7% -$72K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$1.04M 0.15%
5,600
-67
-1% -$11.5K
HD icon
62
Home Depot
HD
$348B
$892K 0.13%
2,200
-50
-2% -$19.7K
TT icon
63
Trane Technologies
TT
$104B
$884K 0.13%
2,095
-358
-15% -$153K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$843K 0.12%
18,240
– –
WMT icon
65
Walmart Inc
WMT
$876B
$832K 0.12%
8,076
-369
-4% -$36.7K
GILD icon
66
Gilead Sciences
GILD
$163B
$780K 0.11%
7,024
-53
-0.7% -$6.02K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.69B
$775K 0.11%
11,218
– –
LLY icon
68
Eli Lilly
LLY
$1T
$767K 0.11%
1,005
+78
+8% +$58K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$766K 0.11%
16,404
-1,408
-8% -$65.1K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$761K 0.11%
34,359
+56
+0.2% +$1.23K
MA icon
71
Mastercard
MA
$500B
$747K 0.11%
1,314
-12
-0.9% -$6.89K
MCD icon
72
McDonald's
MCD
$190B
$706K 0.1%
2,324
-52
-2% -$15.8K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$704K 0.1%
33,186
– –
CVX icon
74
Chevron
CVX
$381B
$689K 0.1%
4,439
+526
+13% +$81.5K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$684K 0.1%
1,925
+6
+0.3% +$1.91K
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.