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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$98.1B
$2.58 Million 1.09% of portfolio
18,636
Q3 2025 Added 0.03%
$10.3B
$1.69 Million 0.71% of portfolio
4,982
Q4 2025 Added 4.4%
$114B
$1.44 Million 0.61% of portfolio
7,528
Q4 2025 Added 1.61%
$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
$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%
$191B
$422,000 0.18% of portfolio
88
Q4 2025 Reduced 2.22%
$61.4B
$397,000 0.17% of portfolio
1,938
Q2 2025 Reduced 3.0%
$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%
$94.5B
$256,000 0.11% of portfolio
745
Q4 2025 Added 7.19%
$21.7B
$239,000 0.1% of portfolio
1,908
Q4 2025 New
$123B
$207,000 0.09% of portfolio
440
Q4 2025 New
$70.2B
$225,000 0.09% of portfolio
7,000
Q2 2024 New
$53.3B
$200,000 0.08% of portfolio
776
Q4 2025 New

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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