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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 Miscellaneous 40.92%
2 Technology 33.46%
3 Communication Services 8.47%
4 Consumer Discretionary 5.19%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.8B
$329K 0.14%
2,948
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$10.4B
$309K 0.13%
2,141
-37
-2% -$5.05K
CSCO icon
78
Cisco
CSCO
$434B
$285K 0.12%
4,160
– –
CRDO icon
79
Credo Technology Group
CRDO
$28.2B
$283K 0.12%
+1,943
New +$238K
ORCL icon
80
Oracle
ORCL
$417B
$278K 0.12%
+987
New +$251K
RDDT icon
81
Reddit
RDDT
$31.2B
$273K 0.11%
+1,187
New +$242K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$258K 0.11%
+9,457
New +$258K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.1%
2,080
– –
GD icon
84
General Dynamics
GD
$96.5B
$237K 0.1%
695
– –
CVX icon
85
Chevron
CVX
$416B
$236K 0.1%
1,520
– –
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$225K 0.09%
3,915
– –
EPD icon
87
Enterprise Products Partners
EPD
$84B
$219K 0.09%
7,000
– –
DFTX
88
Definium Therapeutics
DFTX
$5.41B
$165K 0.07%
14,001
+2,383
+21% +$22.2K
OPEN icon
89
Opendoor
OPEN
$2.71B
$112K 0.05%
+14,510
New +$58.9K
BBAI icon
90
BigBear.ai
BBAI
$1.38B
$71.5K 0.03%
10,961
– –
MIST icon
91
Milestone Pharmaceuticals
MIST
$118M
$33.4K 0.01%
16,691
+2,370
+17% +$4.17K
TWLO icon
92
Twilio
TWLO
$34.9B
– –
-1,908
Closed -$237K
UNH icon
93
UnitedHealth
UNH
$344B
– –
-5,839
Closed -$1.82M
WOLF icon
94
Wolfspeed
WOLF
$1.25B
– –
-10,000
Closed -$3.99K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,541
Closed -$227K
1 2 3
4

Similar funds

SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $293M AUM 36.75% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • 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.