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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
(+9.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.07M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $326K | 0.05% |
+1,570
| New | +$279K |
|
102
Coca-Cola
KO
$377B
| $325K | 0.05% |
4,594
+178
| +4% | +$12.7K |
|
103
UnitedHealth
UNH
$376B
| $320K | 0.05% |
1,025
+427
| +71% | +$163K |
|
104
iShares S&P 500 Growth ETF
IVW
$73.8B
| $314K | 0.05% |
+2,851
| New | +$282K |
|
105
Morgan Stanley
MS
$331B
| $308K | 0.05% |
+2,187
| New | +$269K |
|
106
Progressive
PGR
$123B
| $306K | 0.05% |
+1,146
| New | +$314K |
|
107
Salesforce
CRM
$151B
| $304K | 0.05% |
1,115
+169
| +18% | +$45.2K |
|
108
Goldman Sachs
GS
$300B
| $288K | 0.05% |
+407
| New | +$236K |
|
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
| $287K | 0.05% |
12,739
-2,392
| -16% | -$53.2K |
|
110
Netflix
NFLX
$299B
| $276K | 0.04% |
+2,060
| New | +$233K |
|
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $267K | 0.04% |
+4,203
| New | +$257K |
|
112
Danaher
DHR
$137B
| $260K | 0.04% |
1,316
-395
| -23% | -$76.6K |
|
113
Amgen
AMGN
$208B
| $259K | 0.04% |
927
+90
| +11% | +$25.5K |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $257K | 0.04% |
3,104
| – | – |
|
115
CSX Corp
CSX
$93.4B
| $256K | 0.04% |
7,836
+315
| +4% | +$9.48K |
|
116
iShares Gold Trust
IAU
$62.9B
| $255K | 0.04% |
+4,090
| New | +$253K |
|
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$810M
| $254K | 0.04% |
10,944
-9,587
| -47% | -$221K |
|
118
ASML
ASML
$626B
| $254K | 0.04% |
+317
| New | +$227K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $244K | 0.04% |
603
+108
| +22% | +$45.2K |
|
120
iShares Core S&P US Value ETF
IUSV
$27.2B
| $244K | 0.04% |
2,575
| – | – |
|
121
Intuitive Surgical
ISRG
$127B
| $243K | 0.04% |
+448
| New | +$234K |
|
122
Lockheed Martin
LMT
$134B
| $243K | 0.04% |
525
-33
| -6% | -$15.4K |
|
123
iShares Russell 2000 ETF
IWM
$80.2B
| $242K | 0.04% |
1,123
| – | – |
|
124
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $240K | 0.04% |
1,593
| – | – |
|
125
Pfizer
PFE
$143B
| $238K | 0.04% |
9,814
+343
| +4% | +$8K |
|
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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.