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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
ORCL icon
126
Oracle
ORCL
$423B
$224K 0.03%
1,147
-126
-10% -$30K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.03%
1,601
-104
-6% -$14.4K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$222K 0.03%
1,688
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
$218K 0.03%
583
– –
ANET icon
130
Arista Networks
ANET
$241B
$217K 0.03%
+1,658
New +$228K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.4B
$216K 0.03%
8,018
– –
IAU icon
132
iShares Gold Trust
IAU
$63.4B
$211K 0.03%
2,594
-1,930
-43% -$151K
BA icon
133
Boeing
BA
$187B
– –
-1,025
Closed -$221K
BLK icon
134
Blackrock
BLK
$176B
– –
-175
Closed -$205K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-6,895
Closed -$396K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
– –
-4,949
Closed -$293K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,447
Closed -$234K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,949
Closed -$284K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-67,499
Closed -$1.7M
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-2,063
Closed -$426K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-2,724
Closed -$329K
LOW icon
142
Lowe's Companies
LOW
$122B
– –
-814
Closed -$205K
MSI icon
143
Motorola Solutions
MSI
$73.5B
– –
-482
Closed -$220K
NFLX icon
144
Netflix
NFLX
$306B
– –
-2,070
Closed -$248K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
– –
-619
Closed -$206K
PGR icon
146
Progressive
PGR
$122B
– –
-1,109
Closed -$274K
PLTR icon
147
Palantir
PLTR
$390B
– –
-1,192
Closed -$217K
T icon
148
AT&T
T
$160B
– –
-7,123
Closed -$201K
TPYP icon
149
Tortoise North American Pipeline ETF
TPYP
$864M
– –
-6,219
Closed -$227K
TXN icon
150
Texas Instruments
TXN
$260B
– –
-1,444
Closed -$265K
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.