Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $209 Million
  • Q2 2025

Bay Rivers Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.6M, Nvidia Corp with a value of $14.8M, Apple Inc. with a value of $13.2M, Ishares Msci Usa Min Vol Facto with a value of $9.48M, and Microsoft Corp with a value of $7.31M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $184M to 209M.

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

Portfolio value $209 Million
ETFs: $84.9 Million
Technology: $66.6 Million
Communication Services: $17 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $8.26 Million
Financial Services: $8.08 Million
Healthcare: $5.12 Million
Industrials: $5.07 Million
Other: $2.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$15.6 Million 7.46% of portfolio
56,662
Q2 2025 Reduced 1.87%
$406B
$14.8 Million 7.06% of portfolio
93,659
Q2 2025 Reduced 1.18%
$3.39T
$13.2 Million 6.29% of portfolio
64,204
Q2 2025 Reduced 6.0%
$3.75T
$7.31 Million 3.49% of portfolio
14,706
Q2 2025 Added 0.22%
$1.62T
$6.98 Million 3.33% of portfolio
9,462
Q2 2025 Added 0.26%
$435B
$5.82 Million 2.78% of portfolio
5,883
Q2 2025 Reduced 0.07%
$2.27T
$5.32 Million 2.54% of portfolio
24,250
Q2 2025 Added 4.91%
$573B
$4.8 Million 2.29% of portfolio
3,586
Q2 2025 Reduced 2.21%
$1.07T
$4.61 Million 2.2% of portfolio
26,146
Q2 2025 Added 0.58%
$281B
$3.83 Million 1.83% of portfolio
28,084
Q2 2025 Added 85.47%
$223B
$3.71 Million 1.77% of portfolio
26,179
Q2 2025 Added 0.56%
$205B
$2.89 Million 1.38% of portfolio
2,813
Q2 2025 Reduced 2.5%
$113B
$2.79 Million 1.33% of portfolio
18,631
Q2 2025 Added 4.11%
$271B
$2.73 Million 1.3% of portfolio
10,001
Q2 2025 Reduced 0.09%
$159B
$2.67 Million 1.27% of portfolio
9,556
Q2 2025 Added 1.4%
$380B
$2.65 Million 1.26% of portfolio
7,219
Q2 2025 Added 3.36%
$831B
$1.78 Million 0.85% of portfolio
6,133
Q1 2025 Added 1.24%
$135B
$1.55 Million 0.74% of portfolio
7,400
Q2 2025 Added 3.28%
$934B
$1.24 Million 0.59% of portfolio
3,909
Q2 2025 Added 3.74%
$263B
$1.22 Million 0.58% of portfolio
12,473
Q2 2025 Added 2.76%
$35.2B
$1.14 Million 0.55% of portfolio
19,829
Q2 2025 Reduced 10.64%
$7.18B
$1.1 Million 0.53% of portfolio
4,786
Q2 2025 Reduced 4.78%
$103B
$857,000 0.41% of portfolio
2,450
Q2 2025 Added 13.79%
$631B
$836,000 0.4% of portfolio
1,722
Q2 2025 Reduced 1.37%
$0
$640,000 0.31% of portfolio
42,559
Q2 2025 Added 5.67%
$185B
$652,000 0.31% of portfolio
4,940
Q2 2025 Reduced 2.89%
$376B
$649,000 0.31% of portfolio
13,716
Q2 2025 Reduced 0.72%
$409B
$603,000 0.29% of portfolio
3,948
Q2 2025 Reduced 0.63%
$5.2B
$616,000 0.29% of portfolio
6,258
Q2 2025 Reduced 0.79%
$82.8B
$597,000 0.28% of portfolio
393
Q2 2025 Reduced 0.51%
$2.58B
$593,000 0.28% of portfolio
17,378
Q4 2020 Reduced 1.57%
$373B
$564,000 0.27% of portfolio
3,544
Q2 2025 Reduced 2.74%
$3.25B
$543,000 0.26% of portfolio
4,846
Q2 2025 Reduced 0.82%
$225B
$503,000 0.24% of portfolio
87
Q1 2025 Added 1.16%
$27B
$489,000 0.23% of portfolio
245
Q2 2025 Reduced 3.92%
$47.6B
$487,000 0.23% of portfolio
8,629
Q2 2025 Reduced 69.13%
$1.2T
$488,000 0.23% of portfolio
2,159
Q2 2025 Added 4.86%
$2.51B
$484,000 0.23% of portfolio
2,302
Q2 2025 Reduced 6.57%
$215B
$457,000 0.22% of portfolio
3,132
Q2 2025 Reduced 4.57%
$274B
$448,000 0.21% of portfolio
1,743
Q2 2025 Reduced 5.43%
$174B
$401,000 0.19% of portfolio
1,039
Q2 2025 Added 6.56%
$474B
$394,000 0.19% of portfolio
3,662
Q2 2025 Reduced 2.66%
$1.08T
$393,000 0.19% of portfolio
2,220
Q2 2024 Added 4.72%
$61.7B
$396,000 0.19% of portfolio
1,938
Q2 2025 Reduced 3.0%
$95.8B
$389,000 0.19% of portfolio
13,000
Q4 2021 Reduced 1.52%
$140B
$335,000 0.16% of portfolio
1,512
Q4 2022 Added 8.23%
$64.4B
$310,000 0.15% of portfolio
2,948
Q2 2024 New
$284B
$288,000 0.14% of portfolio
4,160
Q3 2024 Reduced 19.38%
$21.1B
$237,000 0.11% of portfolio
1,908
Q2 2025 Reduced 10.25%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $209 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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