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 Companies Only

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%
$3.78T
$7.66 Million 3.23% of portfolio
15,085
Q4 2025 Added 3.22%
$1.65T
$7.33 Million 3.09% of portfolio
26,531
Q4 2025 Added 1.73%
$388B
$6.39 Million 2.7% of portfolio
26,573
Q4 2025 Added 2.36%
$1.37T
$5.93 Million 2.5% of portfolio
9,726
Q4 2025 Added 4.09%
$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%
$342B
$4.83 Million 2.04% of portfolio
27,770
Q4 2025 Reduced 0.39%
$49.1B
$3.93 Million 1.66% of portfolio
35,612
Q4 2025 Added 868.51%
$183B
$3.26 Million 1.38% of portfolio
9,543
Q4 2025 Reduced 0.66%
$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%
$237B
$2.24 Million 0.94% of portfolio
9,430
Q4 2025 Reduced 3.51%
$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%
$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%
$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%
$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%
$1.74T
$605,000 0.26% of portfolio
2,120
Q4 2025 Reduced 4.5%
$1.46T
$601,000 0.25% of portfolio
2,134
Q4 2025 Reduced 1.16%
$2.42B
$577,000 0.24% of portfolio
17,378
Q4 2020 Reduced 1.57%
$258B
$514,000 0.22% of portfolio
2,932
Q3 2025 Reduced 6.39%
$328B
$529,000 0.22% of portfolio
1,765
Q4 2025 Added 10.24%
$346B
$517,000 0.22% of portfolio
3,552
Q4 2025 Added 0.06%
$72.7B
$520,000 0.22% of portfolio
388
Q4 2025 Reduced 5.37%
$27.9B
$504,000 0.21% of portfolio
245
Q2 2025 Reduced 3.92%
$50.4B
$494,000 0.21% of portfolio
8,161
Q4 2025 Reduced 1.23%
$112B
$474,000 0.2% of portfolio
13,000
Q4 2021 Reduced 1.52%
$662B
$444,000 0.19% of portfolio
874
Q4 2025 Added 0.46%
$1.33B
$449,000 0.19% of portfolio
7,786
Q4 2025 Added 64.61%
$191B
$422,000 0.18% of portfolio
88
Q4 2025 Reduced 2.22%
$490B
$429,000 0.18% of portfolio
3,652
Q4 2025 Reduced 0.27%
$61.4B
$397,000 0.17% of portfolio
1,938
Q2 2025 Reduced 3.0%
$140B
$340,000 0.14% of portfolio
1,512
Q4 2022 Added 8.23%
$72.3B
$337,000 0.14% of portfolio
2,948
Q2 2024 New
$21.2B
$299,000 0.13% of portfolio
2,058
Q4 2025 Added 5.92%
$151B
$316,000 0.13% of portfolio
974
Q4 2025 Reduced 4.13%

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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