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

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%
$0
$9.48 Million 4.52% of portfolio
100,976
Q2 2025 Added 1.95%
$3.75T
$7.31 Million 3.49% of portfolio
14,706
Q2 2025 Added 0.22%
$0
$7.06 Million 3.37% of portfolio
79,944
Q2 2025 Reduced 0.66%
$1.62T
$6.98 Million 3.33% of portfolio
9,462
Q2 2025 Added 0.26%
$0
$6.69 Million 3.19% of portfolio
12,134
Q2 2025 Added 1.59%
$0
$6 Million 2.86% of portfolio
9,706
Q2 2025 Reduced 2.71%
$435B
$5.82 Million 2.78% of portfolio
5,883
Q2 2025 Reduced 0.07%
$0
$5.76 Million 2.75% of portfolio
20,660
Q2 2025 Added 1.94%
$0
$5.61 Million 2.68% of portfolio
30,824
Q2 2025 Added 0.92%
$0
$5.37 Million 2.57% of portfolio
12,196
Q2 2025 Added 1.3%
$2.27T
$5.32 Million 2.54% of portfolio
24,250
Q2 2025 Added 4.91%
$0
$5.33 Million 2.54% of portfolio
12,156
Q2 2025 Added 1.71%
$0
$5.1 Million 2.43% of portfolio
69,275
Q2 2025 Reduced 0.01%
$0
$4.63 Million 2.21% of portfolio
23,756
Q2 2025 Added 1.39%
$1.07T
$4.61 Million 2.2% of portfolio
26,146
Q2 2025 Added 0.58%
$0
$4.51 Million 2.15% of portfolio
54,408
Q2 2025 Reduced 1.36%
$0
$4.45 Million 2.13% of portfolio
7,861
Q2 2025 Added 0.68%
$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%
$0
$3.35 Million 1.6% of portfolio
24,848
Q2 2025 Added 1.33%
$0
$2.94 Million 1.4% of portfolio
56,094
Q2 2025 Reduced 0.35%
$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%
$0
$2.28 Million 1.09% of portfolio
25,629
Q2 2025 Reduced 5.06%
$0
$1.84 Million 0.88% of portfolio
6,058
Q2 2025 Added 6.17%
$283B
$1.82 Million 0.87% of portfolio
5,839
Q2 2025 Reduced 7.16%
$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%
$0
$601,000 0.29% of portfolio
10,584
Q2 2025 Added 4.1%
$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%
$0
$560,000 0.27% of portfolio
987
Q2 2025 Added 0.41%

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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