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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.4 Million 7.36% of portfolio
65,190
Q4 2025 Added 1.85%
$465B
$16.8 Million 7.08% of portfolio
89,848
Q4 2025 Reduced 0.85%
$3.78T
$7.66 Million 3.23% of portfolio
15,085
Q4 2025 Added 3.22%
$1.65T
$7.33 Million 3.09% of portfolio
26,531
Q4 2025 Added 1.73%
$388B
$6.39 Million 2.7% of portfolio
26,573
Q4 2025 Added 2.36%
$1.37T
$5.93 Million 2.5% of portfolio
9,726
Q4 2025 Added 4.09%
$2.39T
$5.72 Million 2.41% of portfolio
24,353
Q4 2025 Added 1.0%
$404B
$5.7 Million 2.41% of portfolio
6,246
Q4 2025 Added 5.6%
$342B
$4.83 Million 2.04% of portfolio
27,770
Q4 2025 Reduced 0.39%
$367B
$2.65 Million 1.12% of portfolio
7,398
Q4 2025 Added 1.13%
$237B
$2.24 Million 0.94% of portfolio
9,430
Q4 2025 Reduced 3.51%
$881B
$1.82 Million 0.77% of portfolio
6,044
Q4 2025 Reduced 0.4%
$1.29T
$1.5 Million 0.63% of portfolio
3,673
Q4 2025 Added 0.08%
$279B
$1.27 Million 0.54% of portfolio
12,353
Q4 2025 Reduced 0.52%
$522B
$787,000 0.33% of portfolio
3,948
Q2 2025 Reduced 0.63%
$413B
$719,000 0.3% of portfolio
13,986
Q4 2025 Added 1.82%
$1.74T
$605,000 0.26% of portfolio
2,120
Q4 2025 Reduced 4.5%
$1.46T
$601,000 0.25% of portfolio
2,134
Q4 2025 Reduced 1.16%
$258B
$514,000 0.22% of portfolio
2,932
Q3 2025 Reduced 6.39%
$328B
$529,000 0.22% of portfolio
1,765
Q4 2025 Added 10.24%
$346B
$517,000 0.22% of portfolio
3,552
Q4 2025 Added 0.06%
$662B
$444,000 0.19% of portfolio
874
Q4 2025 Added 0.46%
$490B
$429,000 0.18% of portfolio
3,652
Q4 2025 Reduced 0.27%
$319B
$292,000 0.12% of portfolio
3,760
Q4 2025 Reduced 9.62%
$303B
$235,000 0.1% of portfolio
1,520
Q2 2025 Reduced 5.3%
$235B
$204,000 0.09% of portfolio
2,205
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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