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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
ISRG icon
151
Intuitive Surgical
ISRG
$125B
– –
-448
Closed -$243K
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
– –
-3,995
Closed -$513K
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.