We are live on
!
Find out more
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
+1.7%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.74M
(+1.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
152
New
6
Increased
47
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 2 |
JPMorgan Chase
JPM
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 5 |
Cincinnati Financial
CINF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.7M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$963K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $59.5M | 8.59% |
86,874
+729
| +0.8% | +$495K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $54.8M | 7.91% |
463,004
-1,824
| -0.4% | -$216K |
|
|
3
Vanguard Value ETF
VTV
$189B
| $50.8M | 7.33% |
265,857
-4,638
| -2% | -$872K |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $49.5M | 7.14% |
147,614
+1,361
| +0.9% | +$453K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.1M | 5.65% |
177,970
+3,121
| +2% | +$682K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.8M | 5.61% |
388,878
+15,294
| +4% | +$1.53M |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $27M | 3.9% |
365,175
+20,639
| +6% | +$1.54M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.6M | 3.55% |
372,397
-6,151
| -2% | -$403K |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $23.6M | 3.41% |
290,160
+26,700
| +10% | +$2.17M |
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $22.6M | 3.26% |
299,460
+6,411
| +2% | +$479K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.1M | 3.05% |
224,532
-3,373
| -1% | -$318K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.7M | 2.84% |
163,894
-3,405
| -2% | -$407K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.8M | 2.42% |
141,078
+1,507
| +1% | +$180K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $14.7M | 2.12% |
23,427
+1,887
| +9% | +$1.17M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.5M | 2.09% |
97,415
+361
| +0.4% | +$53.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.3M | 1.93% |
198,471
-361
| -0.2% | -$24.2K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $11.4M | 1.65% |
135,248
+10,460
| +8% | +$877K |
|
|
18
Apple
AAPL
$4.89T
| $11.4M | 1.65% |
42,016
-28,674
| -41% | -$7.7M |
|
19
JPMorgan Municipal ETF
JMUB
$8.19B
| $11M | 1.59% |
218,585
+23,295
| +12% | +$1.18M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.84M | 1.42% |
195,742
+11,651
| +6% | +$586K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.38M | 1.35% |
65,346
+85
| +0.1% | +$12.1K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $9.2M | 1.33% |
85,908
+26
| +0% | +$2.78K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.5M | 1.08% |
83,892
+44
| +0.1% | +$3.89K |
|
|
24
Microsoft
MSFT
$2.84T
| $6.63M | 0.96% |
13,708
-4,089
| -23% | -$2.05M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $5.97M | 0.86% |
23,144
+1,129
| +5% | +$289K |
|
Similar funds
PPI
ACM
SAM
LCP
WIM
WC
SSA
LGA
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 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.