We are live on ! Find out more
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
POWL icon
51
Powell Industries
POWL
$7.82B
$610K 0.26%
6,006
-900
-13% -$76.3K
TSM icon
52
TSMC
TSM
$2.1T
$603K 0.25%
2,159
– –
TOWN icon
53
Towne Bank
TOWN
$3.47B
$601K 0.25%
17,378
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.6B
$559K 0.24%
3,968
+25
+0.6% +$3.44K
PG icon
55
Procter & Gamble
PG
$332B
$545K 0.23%
3,550
+6
+0.2% +$937
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.27T
$541K 0.23%
2,220
– –
TDG icon
57
TransDigm Group
TDG
$69.8B
$540K 0.23%
410
+17
+4% +$24.3K
HEQT icon
58
Simplify Hedged Equity ETF
HEQT
$298M
$517K 0.22%
16,564
+2,095
+14% +$64.2K
D icon
59
Dominion Energy
D
$61.3B
$505K 0.21%
8,263
-366
-4% -$21.8K
RTX icon
60
RTX Corp
RTX
$287B
$491K 0.21%
2,932
-200
-6% -$31K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$488K 0.21%
5,878
+337
+6% +$27.9K
BKNG icon
62
Booking.com
BKNG
$150B
$486K 0.2%
2,250
+75
+3% +$16.7K
GE icon
63
GE Aerospace
GE
$370B
$482K 0.2%
1,601
-142
-8% -$38.8K
MKL icon
64
Markel Group
MKL
$23.2B
$468K 0.2%
245
– –
PSIX
65
Power Solutions International
PSIX
$627M
$465K 0.2%
4,730
+1,130
+31% +$100K
BP icon
66
BP
BP
$114B
$448K 0.19%
13,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.18%
870
-852
-49% -$413K
XOM icon
68
ExxonMobil
XOM
$636B
$413K 0.17%
3,662
– –
PANW icon
69
Palo Alto Networks
PANW
$264B
$395K 0.17%
1,938
– –
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$573M
$393K 0.17%
18,973
+2,065
+12% +$42.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$382K 0.16%
3,192
+30
+0.9% +$3.43K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$381K 0.16%
1,487
+20
+1% +$4.9K
LOW icon
73
Lowe's Companies
LOW
$117B
$380K 0.16%
1,512
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$361K 0.15%
4,914
+20
+0.4% +$1.46K
ADBE icon
75
Adobe
ADBE
$97.7B
$358K 0.15%
1,016
-23
-2% -$8.25K
1 2
3
4

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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.