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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.73%
Holding
91
New
10
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.52M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$320K
4
AMZN icon
Amazon
AMZN
+$225K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$210K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
AAPL icon
Apple
AAPL
+$827K
3
MRK icon
Merck
MRK
+$239K
4
AVGO icon
Broadcom
AVGO
+$235K
5
UNH icon
UnitedHealth
UNH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Communication Services 8.07%
3 Consumer Discretionary 5.13%
4 Consumer Staples 3.78%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 1.4%
57,941
+1,345
+2% +$70K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.94M 1.34%
56,094
-199
-0.4% -$9.85K
NOW icon
28
ServiceNow
NOW
$115B
$2.89M 1.32%
14,065
-360
-2% -$67.9K
BX icon
29
Blackstone
BX
$103B
$2.79M 1.27%
18,631
+735
+4% +$101K
CRM icon
30
Salesforce
CRM
$150B
$2.73M 1.25%
10,001
-9
-0.1% -$2.41K
AMGN icon
31
Amgen
AMGN
$207B
$2.67M 1.22%
9,556
+132
+1% +$37.4K
HD icon
32
Home Depot
HD
$330B
$2.65M 1.21%
7,219
+235
+3% +$85K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 1.04%
25,629
-1,365
-5% -$120K
LRCX icon
34
Lam Research
LRCX
$377B
$2.18M 1%
22,404
+130
+0.6% +$10.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.84M 0.84%
6,058
+352
+6% +$99K
UNH icon
36
UnitedHealth
UNH
$382B
$1.82M 0.83%
5,839
-450
-7% -$172K
JPM icon
37
JPMorgan Chase
JPM
$941B
$1.78M 0.81%
6,133
– –
BA icon
38
Boeing
BA
$170B
$1.55M 0.71%
7,400
+235
+3% +$44.4K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.24M 0.57%
3,909
+141
+4% +$42.5K
WMT icon
40
Walmart Inc
WMT
$888B
$1.22M 0.56%
12,473
+335
+3% +$31.9K
O icon
41
Realty Income
O
$59.4B
$1.14M 0.52%
19,829
-2,360
-11% -$133K
STRL icon
42
Sterling Infrastructure
STRL
$18.4B
$1.1M 0.51%
4,786
-240
-5% -$41.9K
APP icon
43
Applovin
APP
$131B
$858K 0.39%
2,450
+297
+14% +$96.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.38%
1,722
-24
-1% -$12.2K
PEP icon
45
PepsiCo
PEP
$191B
$652K 0.3%
4,940
-147
-3% -$19.8K
BAC icon
46
Bank of America
BAC
$436B
$649K 0.3%
13,716
-100
-0.7% -$4.21K
RVT icon
47
Royce Value Trust
RVT
$2.21B
$641K 0.29%
42,559
+2,285
+6% +$32.8K
MOD icon
48
Modine Manufacturing
MOD
$10.6B
$616K 0.28%
6,258
-50
-0.8% -$4.46K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$603K 0.28%
3,948
-25
-0.6% -$3.84K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$602K 0.28%
10,584
+417
+4% +$23.1K
1
2
3 4

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Bay Rivers Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Rivers Group held 91 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q2 2025 filing shows 10 new, 35 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,894 shares worth $356K. The largest sale was Dominion Energy, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 4,894 shares worth $356K.
  • Bay Rivers Group added most to Palantir in Q2 2025, an estimated $1.52M increase.
  • Bay Rivers Group's biggest Q2 2025 reduction was Dominion Energy, cutting an estimated $1.06M.
  • Bay Rivers Group fully exited Merck in Q2 2025, selling an estimated $239K.
  • Bay Rivers Group's ten largest holdings make up 43% of its $219M portfolio in Q2 2025.
  • Bay Rivers Group opened 10 new positions and closed 1 in Q2 2025.
  • Bay Rivers Group's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Bay Rivers Group's 13F filing for Q2 2025, filed 9 Jul 2025.