Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $223 Million
  • Q3 2025

Bay Rivers Group has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9M, Apple Inc. with a value of $16.3M, Broadcom Inc. with a value of $15.3M, Ishares Msci Usa Min Vol Facto with a value of $9.74M, and Microsoft Corp with a value of $7.57M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $209M to 223M.

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

Portfolio value $223 Million
ETFs: $89.1 Million
Technology: $74.3 Million
Communication Services: $18.2 Million
Consumer Cyclical: $12.3 Million
Financial Services: $8.39 Million
Consumer Defensive: $7.96 Million
Industrials: $6.04 Million
Healthcare: $3.48 Million
Other: $3.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.9 Million 7.57% of portfolio
90,618
Q3 2025 Reduced 3.25%
$4.3T
$16.3 Million 7.3% of portfolio
64,009
Q3 2025 Reduced 0.3%
$139B
$15.3 Million 6.87% of portfolio
46,486
Q3 2025 Reduced 17.96%
$3.78T
$7.57 Million 3.39% of portfolio
14,614
Q3 2025 Reduced 0.63%
$1.37T
$6.86 Million 3.07% of portfolio
9,344
Q3 2025 Reduced 1.25%
$1.65T
$6.34 Million 2.84% of portfolio
26,081
Q3 2025 Reduced 0.25%
$404B
$5.48 Million 2.45% of portfolio
5,915
Q3 2025 Added 0.54%
$2.39T
$5.29 Million 2.37% of portfolio
24,113
Q3 2025 Reduced 0.56%
$342B
$5.09 Million 2.28% of portfolio
27,880
Q3 2025 Reduced 0.73%
$49.1B
$4.41 Million 1.97% of portfolio
3,677
Q3 2025 Added 2.54%
$388B
$4.2 Million 1.88% of portfolio
25,960
Q3 2025 Reduced 0.84%
$98.1B
$3.18 Million 1.42% of portfolio
18,636
Q3 2025 Added 0.03%
$367B
$2.96 Million 1.33% of portfolio
7,315
Q3 2025 Added 1.33%
$183B
$2.71 Million 1.21% of portfolio
9,606
Q3 2025 Added 0.52%
$169B
$2.62 Million 1.17% of portfolio
2,844
Q3 2025 Added 1.1%
$237B
$2.32 Million 1.04% of portfolio
9,773
Q3 2025 Reduced 2.28%
$163B
$1.7 Million 0.76% of portfolio
2,364
Q3 2025 Reduced 3.51%
$10.3B
$1.62 Million 0.73% of portfolio
4,772
Q3 2025 Reduced 0.29%
$1.29T
$1.63 Million 0.73% of portfolio
3,670
Q3 2025 Reduced 6.11%
$114B
$1.6 Million 0.72% of portfolio
7,409
Q3 2025 Added 0.12%
$279B
$1.28 Million 0.57% of portfolio
12,418
Q3 2025 Reduced 0.44%
$35.1B
$1.17 Million 0.52% of portfolio
19,289
Q3 2025 Reduced 2.72%
$6.87B
$891,000 0.4% of portfolio
6,270
Q3 2025 Added 0.19%
$0
$729,000 0.33% of portfolio
45,209
Q3 2025 Added 6.23%
$522B
$732,000 0.33% of portfolio
3,948
Q2 2025 Reduced 0.63%
$413B
$708,000 0.32% of portfolio
13,736
Q3 2025 Added 0.15%
$3.53B
$689,000 0.31% of portfolio
4,771
Q3 2025 Reduced 1.55%
$204B
$660,000 0.3% of portfolio
4,703
Q3 2025 Reduced 4.8%
$2.42B
$623,000 0.28% of portfolio
17,378
Q4 2020 Reduced 1.57%
$3.84B
$608,000 0.27% of portfolio
2,002
Q3 2025 Reduced 13.03%
$1.46T
$602,000 0.27% of portfolio
2,159
Q2 2025 Added 4.86%
$346B
$545,000 0.24% of portfolio
3,550
Q3 2025 Added 0.17%
$1.74T
$540,000 0.24% of portfolio
2,220
Q2 2024 Added 4.72%
$72.7B
$540,000 0.24% of portfolio
410
Q3 2025 Added 4.33%
$50.4B
$505,000 0.23% of portfolio
8,263
Q3 2025 Reduced 4.24%
$328B
$481,000 0.22% of portfolio
1,601
Q3 2025 Reduced 8.15%
$258B
$490,000 0.22% of portfolio
2,932
Q3 2025 Reduced 6.39%
$191B
$485,000 0.22% of portfolio
90
Q3 2025 Added 3.45%
$27.9B
$468,000 0.21% of portfolio
245
Q2 2025 Reduced 3.92%
$1.33B
$467,000 0.21% of portfolio
4,730
Q3 2025 Added 31.39%
$112B
$447,000 0.2% of portfolio
13,000
Q4 2021 Reduced 1.52%
$662B
$437,000 0.2% of portfolio
870
Q3 2025 Reduced 49.48%
$61.4B
$394,000 0.18% of portfolio
1,938
Q2 2025 Reduced 3.0%
$490B
$412,000 0.18% of portfolio
3,662
Q2 2025 Reduced 2.66%
$140B
$379,000 0.17% of portfolio
1,512
Q4 2022 Added 8.23%
$151B
$358,000 0.16% of portfolio
1,016
Q3 2025 Reduced 2.21%
$72.3B
$329,000 0.15% of portfolio
2,948
Q2 2024 New
$319B
$284,000 0.13% of portfolio
4,160
Q3 2024 Reduced 19.38%
$21.2B
$282,000 0.13% of portfolio
1,943
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $223 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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