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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.18B
$1.1 Million 0.53% of portfolio
4,786
Q2 2025 Reduced 4.78%
$5.2B
$616,000 0.29% of portfolio
6,258
Q2 2025 Reduced 0.79%
$2.58B
$593,000 0.28% of portfolio
17,378
Q4 2020 Reduced 1.57%
$3.25B
$543,000 0.26% of portfolio
4,846
Q2 2025 Reduced 0.82%
$2.51B
$484,000 0.23% of portfolio
2,302
Q2 2025 Reduced 6.57%

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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