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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
NFLX icon
126
Netflix
NFLX
$306B
$248K 0.04%
2,070
+10
+0.5% +$1.22K
ASML icon
127
ASML
ASML
$658B
$242K 0.04%
250
-67
-21% -$52.7K
UNH icon
128
UnitedHealth
UNH
$370B
$239K 0.04%
692
-333
-32% -$101K
LMT icon
129
Lockheed Martin
LMT
$136B
$237K 0.03%
475
-50
-10% -$22.7K
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$237K 0.03%
487
-116
-19% -$54K
AEP icon
131
American Electric Power
AEP
$69.9B
$235K 0.03%
2,092
-1
-0% -$109
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$234K 0.03%
3,447
-756
-18% -$49.8K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$231K 0.03%
1,705
-74
-4% -$9.66K
TPYP icon
134
Tortoise North American Pipeline ETF
TPYP
$864M
$227K 0.03%
6,219
– –
BA icon
135
Boeing
BA
$187B
$221K 0.03%
1,025
-4
-0.4% -$902
MSI icon
136
Motorola Solutions
MSI
$73.5B
$220K 0.03%
482
– –
UNP icon
137
Union Pacific
UNP
$176B
$220K 0.03%
929
-93
-9% -$21K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$219K 0.03%
1,688
-1
-0.1% -$128
PLTR icon
139
Palantir
PLTR
$390B
$217K 0.03%
+1,192
New +$193K
WMB icon
140
Williams Companies
WMB
$87.5B
$217K 0.03%
3,420
+41
+1% +$2.41K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.9B
$213K 0.03%
+583
New +$205K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.2B
$211K 0.03%
+8,018
New +$204K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.03%
+619
New +$197K
BLK icon
144
Blackrock
BLK
$175B
$205K 0.03%
+175
New +$196K
LOW icon
145
Lowe's Companies
LOW
$122B
$205K 0.03%
814
-89
-10% -$21.9K
T icon
146
AT&T
T
$160B
$201K 0.03%
7,123
+182
+3% +$5.17K
ADBE icon
147
Adobe
ADBE
$102B
– –
-567
Closed -$219K
CMCSA icon
148
Comcast
CMCSA
$88.5B
– –
-6,138
Closed -$219K
CTAS icon
149
Cintas
CTAS
$81.5B
– –
-912
Closed -$203K
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-41,824
Closed -$976K
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.