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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$16.9 Million 7.57% of portfolio
90,618
Q3 2025 Reduced 3.25%
$4.35T
$16.3 Million 7.3% of portfolio
64,009
Q3 2025 Reduced 0.3%
$150B
$15.3 Million 6.87% of portfolio
46,486
Q3 2025 Reduced 17.96%
$0
$9.74 Million 4.36% of portfolio
102,372
Q3 2025 Added 1.38%
$3.86T
$7.57 Million 3.39% of portfolio
14,614
Q3 2025 Reduced 0.63%
$0
$7.25 Million 3.25% of portfolio
12,081
Q3 2025 Reduced 0.44%
$0
$7.09 Million 3.17% of portfolio
79,282
Q3 2025 Reduced 0.83%
$1.46T
$6.86 Million 3.07% of portfolio
9,344
Q3 2025 Reduced 1.25%
$0
$6.46 Million 2.89% of portfolio
9,696
Q3 2025 Reduced 0.1%
$1.68T
$6.34 Million 2.84% of portfolio
26,081
Q3 2025 Reduced 0.25%
$0
$6.06 Million 2.71% of portfolio
18,564
Q3 2025 Reduced 10.15%
$0
$5.9 Million 2.64% of portfolio
12,306
Q3 2025 Added 1.23%
$0
$5.6 Million 2.51% of portfolio
12,071
Q3 2025 Reduced 1.02%
$0
$5.56 Million 2.49% of portfolio
30,538
Q3 2025 Reduced 0.93%
$403B
$5.48 Million 2.45% of portfolio
5,915
Q3 2025 Added 0.54%
$2.49T
$5.29 Million 2.37% of portfolio
24,113
Q3 2025 Reduced 0.56%
$394B
$5.09 Million 2.28% of portfolio
27,880
Q3 2025 Reduced 0.73%
$0
$4.89 Million 2.19% of portfolio
23,430
Q3 2025 Reduced 1.37%
$0
$4.71 Million 2.11% of portfolio
7,895
Q3 2025 Added 0.43%
$0
$4.62 Million 2.07% of portfolio
54,745
Q3 2025 Added 0.62%
$498B
$4.41 Million 1.97% of portfolio
3,677
Q3 2025 Added 2.54%
$413B
$4.2 Million 1.88% of portfolio
25,960
Q3 2025 Reduced 0.84%
$0
$3.5 Million 1.57% of portfolio
25,130
Q3 2025 Added 1.13%
$104B
$3.18 Million 1.42% of portfolio
18,636
Q3 2025 Added 0.03%
$0
$3.01 Million 1.35% of portfolio
55,947
Q3 2025 Reduced 0.26%
$389B
$2.96 Million 1.33% of portfolio
7,315
Q3 2025 Added 1.33%
$160B
$2.71 Million 1.21% of portfolio
9,606
Q3 2025 Added 0.52%
$186B
$2.62 Million 1.17% of portfolio
2,844
Q3 2025 Added 1.1%
$260B
$2.32 Million 1.04% of portfolio
9,773
Q3 2025 Reduced 2.28%
$0
$2.33 Million 1.04% of portfolio
25,512
Q3 2025 Reduced 0.46%
$0
$1.99 Million 0.89% of portfolio
6,058
Q2 2025 Added 6.17%
$913B
$1.91 Million 0.86% of portfolio
6,068
Q3 2025 Reduced 1.06%
$186B
$1.7 Million 0.76% of portfolio
2,364
Q3 2025 Reduced 3.51%
$11.5B
$1.62 Million 0.73% of portfolio
4,772
Q3 2025 Reduced 0.29%
$1.44T
$1.63 Million 0.73% of portfolio
3,670
Q3 2025 Reduced 6.11%
$120B
$1.6 Million 0.72% of portfolio
7,409
Q3 2025 Added 0.12%
$275B
$1.28 Million 0.57% of portfolio
12,418
Q3 2025 Reduced 0.44%
$35.8B
$1.17 Million 0.52% of portfolio
19,289
Q3 2025 Reduced 2.72%
$0
$1.01 Million 0.45% of portfolio
1,649
Q3 2025 Added 67.07%
$7.97B
$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%
$494B
$732,000 0.33% of portfolio
3,948
Q2 2025 Reduced 0.63%
$429B
$708,000 0.32% of portfolio
13,736
Q3 2025 Added 0.15%
$0
$684,000 0.31% of portfolio
12,026
Q3 2025 Added 13.62%
$3.47B
$689,000 0.31% of portfolio
4,771
Q3 2025 Reduced 1.55%
$201B
$660,000 0.3% of portfolio
4,703
Q3 2025 Reduced 4.8%
$2.44B
$623,000 0.28% of portfolio
17,378
Q4 2020 Reduced 1.57%
$4.5B
$608,000 0.27% of portfolio
2,002
Q3 2025 Reduced 13.03%
$1.56T
$602,000 0.27% of portfolio
2,159
Q2 2025 Added 4.86%

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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