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
+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
PANW icon
76
Palo Alto Networks
PANW
$264B
$357K 0.14%
1,938
– –
ADBE icon
77
Adobe
ADBE
$97.7B
$341K 0.14%
974
-42
-4% -$14.3K
AFL icon
78
Aflac
AFL
$64.7B
$325K 0.13%
2,948
– –
CRDO icon
79
Credo Technology Group
CRDO
$38.8B
$296K 0.12%
2,058
+115
+6% +$17.7K
CSCO icon
80
Cisco
CSCO
$450B
$290K 0.12%
3,760
-400
-10% -$29.7K
RDDT icon
81
Reddit
RDDT
$26.9B
$273K 0.11%
1,187
– –
TWLO icon
82
Twilio
TWLO
$29.3B
$271K 0.11%
+1,908
New +$236K
GD icon
83
General Dynamics
GD
$102B
$251K 0.1%
745
+50
+7% +$17.1K
IAUM icon
84
iShares Gold Trust Micro
IAUM
$6.34B
$248K 0.1%
+5,771
New +$239K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.1%
2,080
– –
GCT icon
86
GigaCloud Technology
GCT
$1.59B
$233K 0.09%
+5,937
New +$196K
MRK icon
87
Merck
MRK
$321B
$232K 0.09%
+2,205
New +$207K
CVX icon
88
Chevron
CVX
$386B
$232K 0.09%
1,520
– –
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$228K 0.09%
3,921
+6
+0.2% +$349
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$224K 0.09%
7,000
– –
DFTX
91
Definium Therapeutics
DFTX
$5.75B
$214K 0.09%
16,001
+2,000
+14% +$24.8K
STX icon
92
Seagate
STX
$195B
$214K 0.09%
+776
New +$201K
LMT icon
93
Lockheed Martin
LMT
$132B
$213K 0.09%
+440
New +$211K
OPEN icon
94
Opendoor
OPEN
$3.62B
$125K 0.05%
21,361
+6,851
+47% +$49.1K
BBAI icon
95
BigBear.ai
BBAI
$1.33B
$59.2K 0.02%
10,961
– –
MIST icon
96
Milestone Pharmaceuticals
MIST
$137M
$58.3K 0.02%
28,861
+12,170
+73% +$26.2K
FEMY icon
97
Femasys
FEMY
$9M
$19.2K 0.01%
+1,667
New +$25.3K
ORCL icon
98
Oracle
ORCL
$368B
– –
-987
Closed -$278K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-4,914
Closed -$361K
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 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.