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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
MS icon
101
Morgan Stanley
MS
$338B
$348K 0.05%
2,189
+2
+0.1% +$295
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$340K 0.05%
5,947
-500
-8% -$28.4K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$329K 0.05%
4,524
+434
+11% +$28.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.7B
$329K 0.05%
2,724
-127
-4% -$14.6K
KO icon
105
Coca-Cola
KO
$370B
$309K 0.05%
4,661
+67
+1% +$4.61K
HON icon
106
Honeywell
HON
$78.3B
$304K 0.04%
1,530
+20
+1% +$4.18K
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$302K 0.04%
13,406
+667
+5% +$15K
VGT icon
108
Vanguard Information Technology ETF
VGT
$146B
$296K 0.04%
3,176
+72
+2% +$6.29K
VZ icon
109
Verizon
VZ
$192B
$294K 0.04%
6,683
+1,234
+23% +$53.4K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$293K 0.04%
4,949
+738
+18% +$41.9K
ACN icon
111
Accenture
ACN
$99.8B
$291K 0.04%
1,178
-24
-2% -$6.26K
GD icon
112
General Dynamics
GD
$103B
$291K 0.04%
852
+147
+21% +$46.3K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$284K 0.04%
1,949
+275
+16% +$38.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$274K 0.04%
1,133
+10
+0.9% +$2.29K
DE icon
115
Deere & Co
DE
$165B
$274K 0.04%
599
-208
-26% -$103K
PGR icon
116
Progressive
PGR
$121B
$274K 0.04%
1,109
-37
-3% -$9.12K
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$271K 0.04%
11,586
+642
+6% +$14.9K
CSX icon
118
CSX Corp
CSX
$92.3B
$267K 0.04%
7,521
-315
-4% -$10.8K
TXN icon
119
Texas Instruments
TXN
$255B
$265K 0.04%
1,444
-126
-8% -$24.6K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.3B
$262K 0.04%
1,593
– –
AMGN icon
121
Amgen
AMGN
$206B
$262K 0.04%
927
– –
SHOP icon
122
Shopify
SHOP
$156B
$258K 0.04%
1,737
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.4B
$257K 0.04%
2,575
– –
CRM icon
124
Salesforce
CRM
$154B
$256K 0.04%
1,080
-35
-3% -$8.83K
DHR icon
125
Danaher
DHR
$136B
$251K 0.04%
1,266
-50
-4% -$9.95K
3 4
5
6 7

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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.