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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
TDG icon
51
TransDigm Group
TDG
$70.5B
$598K 0.27%
393
-2
-0.5% -$2.81K
TOWN icon
52
Towne Bank
TOWN
$3.47B
$594K 0.27%
17,378
– –
PG icon
53
Procter & Gamble
PG
$335B
$565K 0.26%
3,544
-100
-3% -$16.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$560K 0.26%
987
+4
+0.4% +$2.1K
MHO icon
55
M/I Homes
MHO
$3.8B
$543K 0.25%
4,846
-40
-0.8% -$4.34K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$526K 0.24%
3,943
-278
-7% -$35.2K
BKNG icon
57
Booking.com
BKNG
$150B
$504K 0.23%
2,175
– –
MKL icon
58
Markel Group
MKL
$23.4B
$489K 0.22%
245
-10
-4% -$18.8K
TSM icon
59
TSMC
TSM
$2.1T
$489K 0.22%
2,159
+100
+5% +$18.5K
D icon
60
Dominion Energy
D
$61.4B
$488K 0.22%
8,629
-19,326
-69% -$1.06M
POWL icon
61
Powell Industries
POWL
$7.76B
$484K 0.22%
6,906
-486
-7% -$29.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.21%
5,541
+878
+19% +$72.5K
RTX icon
63
RTX Corp
RTX
$290B
$457K 0.21%
3,132
-150
-5% -$20K
GE icon
64
GE Aerospace
GE
$374B
$449K 0.21%
1,743
-100
-5% -$21.9K
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$299M
$435K 0.2%
14,469
+399
+3% +$11.6K
ADBE icon
66
Adobe
ADBE
$98.6B
$402K 0.18%
1,039
+64
+7% +$24.7K
PANW icon
67
Palo Alto Networks
PANW
$266B
$397K 0.18%
1,938
-60
-3% -$11.1K
XOM icon
68
ExxonMobil
XOM
$638B
$395K 0.18%
3,662
-100
-3% -$10.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.18%
2,220
– –
BP icon
70
BP
BP
$115B
$389K 0.18%
13,000
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$356K 0.16%
+4,894
New +$354K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$353K 0.16%
+1,467
New +$320K
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$573M
$349K 0.16%
16,908
+2,008
+13% +$40.7K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$344K 0.16%
3,162
-200
-6% -$20.5K
LOW icon
75
Lowe's Companies
LOW
$117B
$335K 0.15%
1,512
– –
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.