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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
+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
UNP icon
151
Union Pacific
UNP
$173B
– –
-929
Closed -$220K
WMB icon
152
Williams Companies
WMB
$86.4B
– –
-3,420
Closed -$217K
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.