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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
+12.83%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$18.9M
Cap. Flow
-$3.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.15%
Holding
95
New
5
Increased
33
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
4
ORCL icon
Oracle
ORCL
+$251K
5
RDDT icon
Reddit
RDDT
+$242K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$1.82M
3
CLS icon
Celestica
CLS
+$812K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$621K
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 8.47%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.35%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.5M 1.47%
25,130
+282
+1% +$38.2K
BX icon
27
Blackstone
BX
$103B
$3.18M 1.34%
18,636
+5
+0% +$857
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.01M 1.27%
55,947
-147
-0.3% -$7.79K
LRCX icon
29
Lam Research
LRCX
$376B
$3.01M 1.27%
22,464
+60
+0.3% +$6.35K
HD icon
30
Home Depot
HD
$330B
$2.96M 1.25%
7,315
+96
+1% +$37.7K
AMGN icon
31
Amgen
AMGN
$206B
$2.71M 1.14%
9,606
+50
+0.5% +$14.5K
NOW icon
32
ServiceNow
NOW
$114B
$2.62M 1.1%
14,220
+155
+1% +$29K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.98%
25,512
-117
-0.5% -$10.6K
CRM icon
34
Salesforce
CRM
$149B
$2.32M 0.98%
9,773
-228
-2% -$57.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.99M 0.84%
6,058
– –
JPM icon
36
JPMorgan Chase
JPM
$936B
$1.91M 0.81%
6,068
-65
-1% -$19.3K
APP icon
37
Applovin
APP
$129B
$1.7M 0.72%
2,364
-86
-4% -$39.7K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.63M 0.69%
3,670
-239
-6% -$82.9K
STRL icon
39
Sterling Infrastructure
STRL
$18.3B
$1.62M 0.68%
4,772
-14
-0.3% -$3.97K
BA icon
40
Boeing
BA
$168B
$1.6M 0.67%
7,409
+9
+0.1% +$2.03K
WMT icon
41
Walmart Inc
WMT
$888B
$1.28M 0.54%
12,418
-55
-0.4% -$5.47K
O icon
42
Realty Income
O
$59.4B
$1.17M 0.49%
19,289
-540
-3% -$31.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.43%
1,649
+662
+67% +$390K
MOD icon
44
Modine Manufacturing
MOD
$10.5B
$891K 0.38%
6,270
+12
+0.2% +$1.53K
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$732K 0.31%
3,948
– –
RVT icon
46
Royce Value Trust
RVT
$2.2B
$729K 0.31%
45,209
+2,650
+6% +$41.6K
BAC icon
47
Bank of America
BAC
$434B
$709K 0.3%
13,736
+20
+0.1% +$976
MHO icon
48
M/I Homes
MHO
$3.8B
$689K 0.29%
4,771
-75
-2% -$10.1K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$687K 0.29%
12,026
+1,442
+14% +$81.9K
PEP icon
50
PepsiCo
PEP
$190B
$660K 0.28%
4,703
-237
-5% -$33.8K
1
2
3 4

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Bay Rivers Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Rivers Group held 95 positions worth $237M, up 8.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q3 2025 filing shows 5 new, 33 increased, 35 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,457 shares worth $258K. The largest sale was Broadcom, an estimated $3.12M.

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

  • Bay Rivers Group's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 9,457 shares worth $258K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.67M increase.
  • Bay Rivers Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.12M.
  • Bay Rivers Group fully exited UnitedHealth in Q3 2025, selling an estimated $1.82M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $237M portfolio in Q3 2025.
  • Bay Rivers Group opened 5 new positions and closed 4 in Q3 2025.
  • Bay Rivers Group's portfolio value rose 8.6% quarter-over-quarter to $237M.

Based on Bay Rivers Group's 13F filing for Q3 2025, filed 8 Oct 2025.