Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $237 Million
  • Q4 2025

Bay Rivers Group has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $237 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4M, Nvidia Corp with a value of $16.8M, Broadcom Inc. with a value of $16.3M, Service Now, Inc. with a value of $11.5M, and Ishares Msci Usa Min Vol Facto with a value of $9.71M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $223M to 237M.

Below you can find more details about Bay Rivers Group portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $89.6 Million
Technology: $86.6 Million
Communication Services: $18 Million
Consumer Cyclical: $11.8 Million
Consumer Defensive: $8.18 Million
Financial Services: $7.7 Million
Industrials: $7.13 Million
Healthcare: $4.34 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.4 Million 7.36% of portfolio
65,190
Q4 2025 Added 1.85%
$465B
$16.8 Million 7.08% of portfolio
89,848
Q4 2025 Reduced 0.85%
$139B
$16.3 Million 6.89% of portfolio
47,671
Q4 2025 Added 2.55%
$169B
$11.5 Million 4.87% of portfolio
13,805
Q4 2025 Added 385.41%
$0
$9.71 Million 4.1% of portfolio
103,116
Q4 2025 Added 0.73%
$3.78T
$7.66 Million 3.23% of portfolio
15,085
Q4 2025 Added 3.22%
$0
$7.38 Million 3.12% of portfolio
12,231
Q4 2025 Added 1.24%
$1.65T
$7.33 Million 3.09% of portfolio
26,531
Q4 2025 Added 1.73%
$0
$6.46 Million 2.73% of portfolio
9,711
Q4 2025 Added 0.15%
$388B
$6.39 Million 2.7% of portfolio
26,573
Q4 2025 Added 2.36%
$0
$6.33 Million 2.67% of portfolio
18,362
Q4 2025 Reduced 1.09%
$0
$6.1 Million 2.57% of portfolio
68,596
Q4 2025 Reduced 13.48%
$1.37T
$5.93 Million 2.5% of portfolio
9,726
Q4 2025 Added 4.09%
$0
$5.71 Million 2.41% of portfolio
12,110
Q4 2025 Added 0.32%
$2.39T
$5.72 Million 2.41% of portfolio
24,353
Q4 2025 Added 1.0%
$404B
$5.7 Million 2.41% of portfolio
6,246
Q4 2025 Added 5.6%
$0
$5.37 Million 2.27% of portfolio
11,116
Q4 2025 Reduced 9.67%
$0
$5.23 Million 2.21% of portfolio
70,457
Q4 2025 Added 1.65%
$0
$5 Million 2.11% of portfolio
24,331
Q4 2025 Added 3.85%
$342B
$4.83 Million 2.04% of portfolio
27,770
Q4 2025 Reduced 0.39%
$0
$4.67 Million 1.97% of portfolio
7,972
Q4 2025 Added 0.98%
$0
$4.59 Million 1.94% of portfolio
54,960
Q4 2025 Added 0.39%
$49.1B
$3.93 Million 1.66% of portfolio
35,612
Q4 2025 Added 868.51%
$0
$3.94 Million 1.66% of portfolio
25,963
Q4 2025 Added 3.31%
$183B
$3.26 Million 1.38% of portfolio
9,543
Q4 2025 Reduced 0.66%
$0
$2.78 Million 1.17% of portfolio
52,917
Q4 2025 Reduced 5.42%
$367B
$2.65 Million 1.12% of portfolio
7,398
Q4 2025 Added 1.13%
$98.1B
$2.58 Million 1.09% of portfolio
18,636
Q3 2025 Added 0.03%
$0
$2.27 Million 0.96% of portfolio
25,304
Q4 2025 Reduced 0.82%
$237B
$2.24 Million 0.94% of portfolio
9,430
Q4 2025 Reduced 3.51%
$0
$1.99 Million 0.84% of portfolio
6,029
Q4 2025 Reduced 0.48%
$881B
$1.82 Million 0.77% of portfolio
6,044
Q4 2025 Reduced 0.4%
$10.3B
$1.69 Million 0.71% of portfolio
4,982
Q4 2025 Added 4.4%
$1.29T
$1.5 Million 0.63% of portfolio
3,673
Q4 2025 Added 0.08%
$114B
$1.44 Million 0.61% of portfolio
7,528
Q4 2025 Added 1.61%
$279B
$1.27 Million 0.54% of portfolio
12,353
Q4 2025 Reduced 0.52%
$0
$1.22 Million 0.51% of portfolio
1,976
Q4 2025 Added 19.83%
$163B
$1.21 Million 0.51% of portfolio
2,161
Q4 2025 Reduced 8.59%
$35.1B
$951,000 0.4% of portfolio
16,752
Q4 2025 Reduced 13.15%
$0
$927,000 0.39% of portfolio
16,342
Q4 2025 Added 35.89%
$20B
$873,000 0.37% of portfolio
7,807
Q4 2025 New
$522B
$787,000 0.33% of portfolio
3,948
Q2 2025 Reduced 0.63%
$0
$728,000 0.31% of portfolio
46,975
Q4 2025 Added 3.91%
$413B
$719,000 0.3% of portfolio
13,986
Q4 2025 Added 1.82%
$0
$720,000 0.3% of portfolio
3,121
Q4 2025 Added 95.55%
$204B
$694,000 0.29% of portfolio
4,697
Q4 2025 Reduced 0.13%
$3.84B
$652,000 0.28% of portfolio
2,002
Q3 2025 Reduced 13.03%
$3.53B
$609,000 0.26% of portfolio
4,735
Q4 2025 Reduced 0.75%
$6.87B
$605,000 0.26% of portfolio
4,590
Q4 2025 Reduced 26.79%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $237 Million
  • Prior Value $223 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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