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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
Cap. Flow
+$13.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$965K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.35%
3 Communication Services 1.12%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.6M 8.1%
81,448
-673
-0.8% -$386K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$47.8M 7.66%
450,636
-8,224
-2% -$786K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$46.4M 7.42%
262,303
-7,128
-3% -$1.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.1M 7.07%
145,235
+1,025
+0.7% +$288K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.6M 5.7%
358,649
+12,769
+4% +$1.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.3M 5.49%
167,406
-2,866
-2% -$555K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$24M 3.85%
326,406
+25,708
+9% +$1.87M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 3.74%
376,608
-11,632
-3% -$683K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 3.46%
295,500
+10,416
+4% +$686K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.3M 3.41%
226,798
+10,030
+5% +$923K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$19.8M 3.16%
286,051
-275
-0.1% -$17.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 2.88%
164,726
-3,632
-2% -$375K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.7M 2.52%
132,808
+3,017
+2% +$351K
AAPL icon
14
Apple
AAPL
$4.54T
$13.4M 2.14%
65,136
+23,155
+55% +$4.68M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13M 2.08%
95,976
+6,376
+7% +$796K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 2.06%
22,623
-118
-0.5% -$62K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 1.73%
180,433
+5,001
+3% +$279K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.9M 1.59%
201,979
-84,909
-30% -$4.15M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$9.51M 1.52%
91,002
-19,902
-18% -$2.07M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.14M 1.46%
118,287
+7,431
+7% +$543K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.77M 1.4%
65,764
-2,674
-4% -$339K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.3B
$7.25M 1.16%
146,102
-33,564
-19% -$1.66M
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.52M 1.04%
13,111
+482
+4% +$209K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.27M 1%
75,089
+1,554
+2% +$123K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.14M 0.82%
21,703
+1,183
+6% +$264K
1
2 3 4 5

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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 Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • 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.