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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$139B	$15.3 Million 6.87% of portfolio	46,486	Q3 2025 Reduced 17.96%
NFLX Netflix Inc Communication Services	$49.1B	$4.41 Million 1.97% of portfolio	3,677	Q3 2025 Added 2.54%
BX Blackstone Inc. Financial Services	$98.1B	$3.18 Million 1.42% of portfolio	18,636	Q3 2025 Added 0.03%
AMGN Amgen Inc Healthcare	$183B	$2.71 Million 1.21% of portfolio	9,606	Q3 2025 Added 0.52%
NOW Service Now, Inc. Technology	$169B	$2.62 Million 1.17% of portfolio	2,844	Q3 2025 Added 1.1%
APP App Lovin Corp Technology	$163B	$1.7 Million 0.76% of portfolio	2,364	Q3 2025 Reduced 3.51%
STRL Sterling Construction CO Inc Industrials	$10.3B	$1.62 Million 0.73% of portfolio	4,772	Q3 2025 Reduced 0.29%
BA Boeing CO Industrials	$114B	$1.6 Million 0.72% of portfolio	7,409	Q3 2025 Added 0.12%
O Realty Income Corp Real Estate	$35.1B	$1.17 Million 0.52% of portfolio	19,289	Q3 2025 Reduced 2.72%

TDG Trans Digm Group Inc Industrials	$72.7B	$540,000 0.24% of portfolio	410	Q3 2025 Added 4.33%
D Dominion Energy, Inc Utilities	$50.4B	$505,000 0.23% of portfolio	8,263	Q3 2025 Reduced 4.24%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$485,000 0.22% of portfolio	90	Q3 2025 Added 3.45%
MKL Markel Corp Financial Services	$27.9B	$468,000 0.21% of portfolio	245	Q2 2025 Reduced 3.92%
BP Bp PLC Energy	$112B	$447,000 0.2% of portfolio	13,000	Q4 2021 Reduced 1.52%
PANW Palo Alto Networks Inc Technology	$61.4B	$394,000 0.18% of portfolio	1,938	Q2 2025 Reduced 3.0%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$379,000 0.17% of portfolio	1,512	Q4 2022 Added 8.23%
ADBE Adobe Inc. Technology	$151B	$358,000 0.16% of portfolio	1,016	Q3 2025 Reduced 2.21%
AFL Aflac Inc Financial Services	$72.3B	$329,000 0.15% of portfolio	2,948	Q2 2024 New

CRDO Credo Technology Group Holding LTD Technology	$21.2B	$282,000 0.13% of portfolio	1,943	Q3 2025 New
GD General Dynamics Corp Industrials	$94.5B	$236,000 0.11% of portfolio	695	Q2 2025 New
EPD Enterprise Products Partners L.P. Energy	$70.2B	$218,000 0.1% of portfolio	7,000	Q2 2024 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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