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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$57.7M 8.44%
86,145
+4,697
+6% +$3.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$54.4M 7.97%
464,828
+14,192
+3% +$1.58M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$50.4M 7.38%
270,495
+8,192
+3% +$1.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$48M 7.03%
146,253
+1,018
+0.7% +$322K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7M 5.52%
174,849
+7,443
+4% +$1.56M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 5.48%
373,584
+14,935
+4% +$1.48M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$25.6M 3.75%
344,536
+18,130
+6% +$1.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 3.62%
378,548
+1,940
+0.5% +$125K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.7M 3.17%
227,905
+1,107
+0.5% +$104K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$21.5M 3.15%
293,049
+6,998
+2% +$497K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$21.1M 3.08%
263,460
-32,040
-11% -$2.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 2.91%
167,299
+2,573
+2% +$296K
AAPL icon
13
Apple
AAPL
$4.89T
$18M 2.63%
70,690
+5,554
+9% +$1.25M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$16.7M 2.45%
139,571
+6,763
+5% +$803K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1M 2.07%
97,054
+1,078
+1% +$151K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 1.93%
21,540
-1,083
-5% -$638K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 1.92%
198,832
+18,399
+10% +$1.15M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.3M 1.51%
124,788
+6,501
+5% +$517K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.19B
$9.86M 1.44%
195,290
+49,188
+34% +$2.44M
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.22M 1.35%
17,797
+4,686
+36% +$2.39M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.22M 1.35%
184,091
-17,888
-9% -$879K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.2M 1.35%
65,261
-503
-0.8% -$69.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$9.15M 1.34%
85,882
-5,120
-6% -$536K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.32M 1.07%
83,848
+8,759
+12% +$744K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$5.6M 0.82%
22,015
+312
+1% +$77.4K
1
2 3 4 5

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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 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 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.