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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
PFE icon
76
Pfizer
PFE
$145B
$611K 0.09%
23,987
+14,173
+144% +$350K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$590K 0.09%
3,034
-63
-2% -$11.8K
RTX icon
78
RTX Corp
RTX
$293B
$554K 0.08%
3,311
+24
+0.7% +$3.73K
ABBV icon
79
AbbVie
ABBV
$431B
$548K 0.08%
2,368
-25
-1% -$5.09K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$540K 0.08%
900
– –
AXP icon
81
American Express
AXP
$235B
$531K 0.08%
1,599
– –
MO icon
82
Altria Group
MO
$114B
$492K 0.07%
7,447
-477
-6% -$30.2K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$484K 0.07%
6,684
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.4B
$475K 0.07%
4,367
+138
+3% +$14.5K
XOM icon
85
ExxonMobil
XOM
$641B
$442K 0.06%
3,922
+703
+22% +$78.2K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$426K 0.06%
2,063
+22
+1% +$4.42K
ED icon
87
Consolidated Edison
ED
$39.9B
$424K 0.06%
+4,218
New +$423K
CAT icon
88
Caterpillar
CAT
$407B
$420K 0.06%
881
+35
+4% +$14.9K
DUK icon
89
Duke Energy
DUK
$96.8B
$409K 0.06%
3,306
+129
+4% +$15.7K
ABT icon
90
Abbott
ABT
$183B
$404K 0.06%
3,016
+1,317
+78% +$173K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19B
$396K 0.06%
6,895
– –
AMAT icon
92
Applied Materials
AMAT
$435B
$395K 0.06%
1,930
+30
+2% +$5.44K
PM icon
93
Philip Morris
PM
$290B
$395K 0.06%
2,434
-395
-14% -$66.5K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$384K 0.06%
3,240
– –
APH icon
95
Amphenol
APH
$212B
$370K 0.05%
+2,990
New +$328K
CSCO icon
96
Cisco
CSCO
$477B
$364K 0.05%
5,313
+29
+0.5% +$1.98K
ORCL icon
97
Oracle
ORCL
$428B
$358K 0.05%
+1,273
New +$324K
MRK icon
98
Merck
MRK
$318B
$353K 0.05%
4,206
-640
-13% -$52.7K
IBM icon
99
IBM
IBM
$219B
$353K 0.05%
1,251
-228
-15% -$59.7K
GS icon
100
Goldman Sachs
GS
$313B
$351K 0.05%
441
+34
+8% +$25.2K
2 3
4
5 6

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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.