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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 | Miscellaneous | 89.47% |
| 2 | Technology | 4.29% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$204B
| $236K | 0.04% |
5,449
+437
| +9% | +$18.9K |
|
127
Union Pacific
UNP
$167B
| $235K | 0.04% |
1,022
+76
| +8% | +$16.9K |
|
128
Abbott
ABT
$174B
| $231K | 0.04% |
+1,699
| New | +$224K |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $229K | 0.04% |
+4,211
| New | +$211K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $226K | 0.04% |
+1,674
| New | +$209K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $225K | 0.04% |
1,779
| – | – |
|
132
Tortoise North American Pipeline ETF
TPYP
$867M
| $222K | 0.04% |
6,219
| – | – |
|
133
Adobe
ADBE
$98.9B
| $219K | 0.04% |
+567
| New | +$218K |
|
134
Comcast
CMCSA
$82.4B
| $219K | 0.04% |
6,138
+573
| +10% | +$19.8K |
|
135
American Electric Power
AEP
$65.7B
| $217K | 0.03% |
2,093
+116
| +6% | +$12.1K |
|
136
Boeing
BA
$158B
| $216K | 0.03% |
+1,029
| New | +$194K |
|
137
Williams Companies
WMB
$87.1B
| $212K | 0.03% |
3,379
-980
| -22% | -$57.9K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $209K | 0.03% |
1,689
| – | – |
|
139
General Dynamics
GD
$96.6B
| $206K | 0.03% |
+705
| New | +$194K |
|
140
Cintas
CTAS
$78.9B
| $203K | 0.03% |
+912
| New | +$196K |
|
141
Motorola Solutions
MSI
$76.8B
| $203K | 0.03% |
482
| – | – |
|
142
AT&T
T
$175B
| $201K | 0.03% |
+6,941
| New | +$191K |
|
143
Shopify
SHOP
$165B
| $200K | 0.03% |
1,737
-452
| -21% | -$45.2K |
|
144
Lowe's Companies
LOW
$110B
| $200K | 0.03% |
+903
| New | +$202K |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| – | – |
-10,313
| Closed | -$534K |
|
146
Republic Bancorp
RBCAA
$1.84B
| – | – |
-3,253
| Closed | -$208K |
|
147
Stock Yards Bancorp
SYBT
$2.47B
| – | – |
-2,981
| Closed | -$206K |
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.