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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
TSM icon
51
TSMC
TSM
$2.1T
$649K 0.26%
2,134
-25
-1% -$7.33K
POWL icon
52
Powell Industries
POWL
$7.82B
$638K 0.26%
6,006
– –
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$298M
$633K 0.26%
19,762
+3,198
+19% +$101K
MOD icon
54
Modine Manufacturing
MOD
$10.5B
$613K 0.25%
4,590
-1,680
-27% -$250K
MHO icon
55
M/I Homes
MHO
$3.79B
$606K 0.25%
4,735
-36
-0.8% -$4.76K
TOWN icon
56
Towne Bank
TOWN
$3.47B
$580K 0.23%
17,378
– –
AGGH icon
57
Simplify Aggregate Bond ETF
AGGH
$573M
$576K 0.23%
27,802
+8,829
+47% +$184K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.6B
$570K 0.23%
3,968
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$551K 0.22%
2,201
+714
+48% +$179K
GE icon
60
GE Aerospace
GE
$370B
$544K 0.22%
1,765
+164
+10% +$49.4K
RTX icon
61
RTX Corp
RTX
$287B
$538K 0.22%
2,932
– –
MKL icon
62
Markel Group
MKL
$23.2B
$527K 0.21%
245
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$520K 0.21%
6,283
+405
+7% +$33.6K
TDG icon
64
TransDigm Group
TDG
$69.8B
$516K 0.21%
388
-22
-5% -$28.8K
PG icon
65
Procter & Gamble
PG
$332B
$509K 0.21%
3,552
+2
+0.1% +$295
D icon
66
Dominion Energy
D
$61.3B
$478K 0.19%
8,161
-102
-1% -$6.14K
BKNG icon
67
Booking.com
BKNG
$150B
$471K 0.19%
2,200
-50
-2% -$10.3K
BP icon
68
BP
BP
$114B
$451K 0.18%
13,000
– –
PSIX
69
Power Solutions International
PSIX
$627M
$445K 0.18%
7,786
+3,056
+65% +$218K
XOM icon
70
ExxonMobil
XOM
$636B
$439K 0.18%
3,652
-10
-0.3% -$1.16K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.18%
874
+4
+0.5% +$1.99K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$394K 0.16%
14,356
+4,899
+52% +$133K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$373K 0.15%
3,121
-71
-2% -$8.42K
LOW icon
74
Lowe's Companies
LOW
$117B
$365K 0.15%
1,512
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.3B
$358K 0.14%
2,122
-19
-0.9% -$3.09K
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.