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