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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
IBHG icon
101
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$299K 0.04%
13,406
– –
APH icon
102
Amphenol
APH
$201B
$299K 0.04%
2,212
-778
-26% -$104K
HON icon
103
Honeywell
HON
$78.2B
$295K 0.04%
1,510
-20
-1% -$3.91K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$282K 0.04%
1,146
+13
+1% +$3.2K
CSX icon
105
CSX Corp
CSX
$92.3B
$280K 0.04%
7,733
+212
+3% +$7.59K
SHOP icon
106
Shopify
SHOP
$152B
$280K 0.04%
1,737
– –
LMT icon
107
Lockheed Martin
LMT
$135B
$278K 0.04%
575
+100
+21% +$47.9K
AMGN icon
108
Amgen
AMGN
$204B
$274K 0.04%
837
-90
-10% -$28.5K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$272K 0.04%
469
-18
-4% -$10.2K
MS icon
110
Morgan Stanley
MS
$332B
$268K 0.04%
1,509
-680
-31% -$113K
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$267K 0.04%
11,586
– –
PRU icon
112
Prudential Financial
PRU
$42.7B
$265K 0.04%
+2,349
New +$252K
KO icon
113
Coca-Cola
KO
$374B
$264K 0.04%
3,780
-881
-19% -$61.4K
ACN icon
114
Accenture
ACN
$101B
$263K 0.04%
981
-197
-17% -$50K
GD icon
115
General Dynamics
GD
$103B
$259K 0.04%
770
-82
-10% -$28K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$258K 0.04%
4,512
-1,435
-24% -$81.9K
UNH icon
117
UnitedHealth
UNH
$377B
$256K 0.04%
774
+82
+12% +$27.8K
CRM icon
118
Salesforce
CRM
$152B
$254K 0.04%
957
-123
-11% -$30.6K
AEP icon
119
American Electric Power
AEP
$69.9B
$251K 0.04%
2,177
+85
+4% +$10K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$32.7B
$248K 0.04%
1,474
-119
-7% -$19.9K
DE icon
121
Deere & Co
DE
$163B
$247K 0.04%
530
-69
-12% -$32.4K
VZ icon
122
Verizon
VZ
$197B
$242K 0.03%
5,931
-752
-11% -$30.5K
DHR icon
123
Danaher
DHR
$139B
$239K 0.03%
1,045
-221
-17% -$48.6K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.3B
$239K 0.03%
2,331
-244
-9% -$24.7K
ASML icon
125
ASML
ASML
$631B
$229K 0.03%
214
-36
-14% -$37.6K
3 4
5
6 7

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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.