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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
CVX icon
76
Chevron
CVX
$380B
$607K 0.09%
3,984
-455
-10% -$69.3K
VT icon
77
Vanguard Total World Stock ETF
VT
$78.8B
$593K 0.09%
+4,202
New +$587K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$584K 0.08%
950
+50
+6% +$30.7K
PFE icon
79
Pfizer
PFE
$142B
$569K 0.08%
22,860
-1,127
-5% -$28.4K
IBM icon
80
IBM
IBM
$216B
$565K 0.08%
1,909
+658
+53% +$197K
RTX icon
81
RTX Corp
RTX
$291B
$537K 0.08%
2,929
-382
-12% -$66.4K
AXP icon
82
American Express
AXP
$234B
$535K 0.08%
1,445
-154
-10% -$55.1K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.4B
$496K 0.07%
6,684
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
$473K 0.07%
4,229
-138
-3% -$15.2K
CAT icon
85
Caterpillar
CAT
$401B
$462K 0.07%
806
-75
-9% -$41.7K
AMAT icon
86
Applied Materials
AMAT
$429B
$461K 0.07%
1,795
-135
-7% -$32.4K
ABBV icon
87
AbbVie
ABBV
$432B
$457K 0.07%
2,002
-366
-15% -$83.4K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.06%
+8,748
New +$443K
MRK icon
89
Merck
MRK
$318B
$439K 0.06%
4,170
-36
-0.9% -$3.38K
MO icon
90
Altria Group
MO
$113B
$420K 0.06%
7,289
-158
-2% -$9.54K
ED icon
91
Consolidated Edison
ED
$39.6B
$409K 0.06%
4,117
-101
-2% -$10K
DUK icon
92
Duke Energy
DUK
$95.9B
$374K 0.05%
3,191
-115
-3% -$14K
CSCO icon
93
Cisco
CSCO
$471B
$372K 0.05%
4,835
-478
-9% -$35.5K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$371K 0.05%
1,867
-1,167
-38% -$229K
PM icon
95
Philip Morris
PM
$288B
$368K 0.05%
2,294
-140
-6% -$21.7K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$354K 0.05%
7,613
-8,791
-54% -$411K
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
$344K 0.05%
3,648
+472
+15% +$44.8K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.5B
$336K 0.05%
2,774
-466
-14% -$55.9K
GS icon
99
Goldman Sachs
GS
$312B
$326K 0.05%
371
-70
-16% -$57.1K
ABT icon
100
Abbott
ABT
$183B
$311K 0.04%
2,481
-535
-18% -$68.2K
2 3
4
5 6

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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.