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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
PM icon
76
Philip Morris
PM
$295B
$515K 0.08%
2,829
+728
+35% +$125K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.8B
$513K 0.08%
3,995
– –
AXP icon
78
American Express
AXP
$231B
$510K 0.08%
1,599
+175
+12% +$49.3K
PEP icon
79
PepsiCo
PEP
$190B
$498K 0.08%
3,773
+413
+12% +$55.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$468B
$496K 0.08%
900
-140
-13% -$69.6K
RTX icon
81
RTX Corp
RTX
$291B
$480K 0.08%
3,287
+422
+15% +$56.2K
MO icon
82
Altria Group
MO
$114B
$465K 0.07%
7,924
+1,162
+17% +$68.2K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.1B
$448K 0.07%
6,684
– –
ABBV icon
84
AbbVie
ABBV
$434B
$444K 0.07%
2,393
+183
+8% +$34K
IBM icon
85
IBM
IBM
$214B
$436K 0.07%
1,479
+342
+30% +$88.1K
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.2B
$426K 0.07%
4,229
– –
DE icon
87
Deere & Co
DE
$164B
$410K 0.07%
807
+32
+4% +$15.7K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$399K 0.06%
+2,041
New +$380K
MRK icon
89
Merck
MRK
$314B
$384K 0.06%
4,846
+337
+7% +$26.8K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$380K 0.06%
6,895
-216
-3% -$11.4K
DUK icon
91
Duke Energy
DUK
$97.1B
$375K 0.06%
3,177
+227
+8% +$26.8K
DIS icon
92
Walt Disney
DIS
$169B
$373K 0.06%
3,008
-54
-2% -$5.61K
CSCO icon
93
Cisco
CSCO
$454B
$367K 0.06%
5,284
+382
+8% +$23.5K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$367K 0.06%
6,447
-30,226
-82% -$1.67M
ACN icon
95
Accenture
ACN
$102B
$359K 0.06%
1,202
+196
+19% +$59.7K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.3B
$355K 0.06%
3,240
– –
AMAT icon
97
Applied Materials
AMAT
$406B
$348K 0.06%
1,900
+235
+14% +$37.2K
XOM icon
98
ExxonMobil
XOM
$644B
$347K 0.06%
3,219
+1,152
+56% +$123K
HON icon
99
Honeywell
HON
$77.4B
$331K 0.05%
1,510
– –
CAT icon
100
Caterpillar
CAT
$378B
$328K 0.05%
846
+63
+8% +$21K
2 3
4
5 6

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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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.