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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
+1.7%
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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.64M 0.24%
16,326
+4,677
+40% +$470K
PG icon
52
Procter & Gamble
PG
$338B
$1.46M 0.21%
10,177
-520
-5% -$76.7K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.41M 0.2%
3,133
-330
-10% -$146K
PEP icon
54
PepsiCo
PEP
$191B
$1.34M 0.19%
9,304
-208
-2% -$30.6K
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$1.32M 0.19%
+8,109
New +$1.31M
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.27M 0.18%
49,832
+394
+0.8% +$10K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.17M 0.17%
5,645
+45
+0.8% +$8.9K
DIS icon
58
Walt Disney
DIS
$170B
$1.16M 0.17%
10,204
-161
-2% -$17.7K
NEE icon
59
NextEra Energy
NEE
$181B
$1.15M 0.17%
14,306
+191
+1% +$15.8K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.13M 0.16%
46,539
+153
+0.3% +$3.72K
AVGO icon
61
Broadcom
AVGO
$1.87T
$1.11M 0.16%
3,217
-429
-12% -$153K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$993K 0.14%
+42,415
New +$994K
LLY icon
63
Eli Lilly
LLY
$1,000B
$924K 0.13%
859
-146
-15% -$140K
GILD icon
64
Gilead Sciences
GILD
$163B
$891K 0.13%
7,260
+236
+3% +$28.7K
WMT icon
65
Walmart Inc
WMT
$881B
$862K 0.12%
7,739
-337
-4% -$36.2K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
$840K 0.12%
18,240
– –
TT icon
67
Trane Technologies
TT
$101B
$809K 0.12%
2,079
-16
-0.8% -$6.62K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.63B
$779K 0.11%
11,218
– –
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$767K 0.11%
34,765
+406
+1% +$8.98K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$763K 0.11%
1,925
– –
XOM icon
71
ExxonMobil
XOM
$643B
$751K 0.11%
6,243
+2,321
+59% +$269K
HD icon
72
Home Depot
HD
$339B
$716K 0.1%
2,080
-120
-5% -$44K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$702K 0.1%
33,186
– –
MCD icon
74
McDonald's
MCD
$188B
$697K 0.1%
2,281
-43
-2% -$13.2K
MA icon
75
Mastercard
MA
$500B
$633K 0.09%
1,108
-206
-16% -$115K
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.