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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
+3.31%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.75M
Cap. Flow
+$4.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.33%
Holding
99
New
8
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.88M
2
BE icon
Bloom Energy
BE
+$820K
3
AVGO icon
Broadcom
AVGO
+$424K
4
LRCX icon
Lam Research
LRCX
+$335K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$955K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K
3
CLS icon
Celestica
CLS
+$389K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Communication Services 8.27%
3 Consumer Discretionary 4.8%
4 Consumer Staples 3.21%
5 Financials 3.02%
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
$4.02M 1.63%
25,963
+833
+3% +$125K
NFLX icon
27
Netflix
NFLX
$297B
$3.34M 1.35%
35,612
-1,158
-3% -$125K
AMGN icon
28
Amgen
AMGN
$206B
$3.12M 1.26%
9,543
-63
-0.7% -$20K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.9M 1.17%
52,917
-3,030
-5% -$161K
BX icon
30
Blackstone
BX
$103B
$2.87M 1.16%
18,636
– –
HD icon
31
Home Depot
HD
$330B
$2.55M 1.03%
7,398
+83
+1% +$30.4K
CRM icon
32
Salesforce
CRM
$149B
$2.5M 1.01%
9,430
-343
-4% -$85.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.91%
25,304
-208
-0.8% -$18.7K
NOW icon
34
ServiceNow
NOW
$114B
$2.11M 0.86%
13,805
-415
-3% -$71.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.02M 0.82%
6,029
-29
-0.5% -$9.65K
JPM icon
36
JPMorgan Chase
JPM
$936B
$1.95M 0.79%
6,044
-24
-0.4% -$7.43K
TSLA icon
37
Tesla
TSLA
$1.21T
$1.65M 0.67%
3,673
+3
+0.1% +$1.33K
BA icon
38
Boeing
BA
$167B
$1.63M 0.66%
7,528
+119
+2% +$24.5K
STRL icon
39
Sterling Infrastructure
STRL
$18.3B
$1.53M 0.62%
4,982
+210
+4% +$72.4K
APP icon
40
Applovin
APP
$129B
$1.46M 0.59%
2,161
-203
-9% -$128K
WMT icon
41
Walmart Inc
WMT
$888B
$1.38M 0.56%
12,353
-65
-0.5% -$6.98K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$1.24M 0.5%
1,976
+327
+20% +$203K
O icon
43
Realty Income
O
$59.4B
$944K 0.38%
16,752
-2,537
-13% -$147K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$935K 0.38%
16,342
+4,316
+36% +$246K
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$817K 0.33%
3,948
– –
BAC icon
46
Bank of America
BAC
$434B
$769K 0.31%
13,986
+250
+2% +$13.2K
RVT icon
47
Royce Value Trust
RVT
$2.2B
$756K 0.31%
46,975
+1,766
+4% +$28.3K
BE icon
48
Bloom Energy
BE
$61.9B
$678K 0.27%
+7,807
New +$820K
PEP icon
49
PepsiCo
PEP
$190B
$674K 0.27%
4,697
-6
-0.1% -$882
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$665K 0.27%
2,120
-100
-5% -$28.6K
1
2
3 4

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Bay Rivers Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Rivers Group held 99 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bay Rivers Group's Q4 2025 filing shows 8 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Bloom Energy: 7,807 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q4 2025 buy was Bloom Energy: 7,807 shares worth $678K.
  • Bay Rivers Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $1.88M increase.
  • Bay Rivers Group's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $955K.
  • Bay Rivers Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $361K.
  • Bay Rivers Group's ten largest holdings make up 42% of its $247M portfolio in Q4 2025.
  • Bay Rivers Group opened 8 new positions and closed 2 in Q4 2025.
  • Bay Rivers Group's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Bay Rivers Group's 13F filing for Q4 2025, filed 7 Jan 2026.