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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$15.6M 7.14%
56,662
-1,081
-2% -$235K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$14.8M 6.77%
93,659
-1,123
-1% -$141K
AAPL icon
3
Apple
AAPL
$4.45T
$13.2M 6.03%
64,204
-4,096
-6% -$827K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.48M 4.34%
100,976
+1,929
+2% +$177K
MSFT icon
5
Microsoft
MSFT
$3.37T
$7.32M 3.35%
14,706
+33
+0.2% +$14.3K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.06M 3.23%
79,944
-531
-0.7% -$46.3K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$6.98M 3.19%
9,462
+25
+0.3% +$15.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$6.69M 3.06%
12,134
+190
+2% +$94.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 2.89%
30,824
+282
+0.9% +$54.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6M 2.74%
9,706
-270
-3% -$154K
COST icon
11
Costco
COST
$421B
$5.82M 2.66%
5,883
-4
-0.1% -$3.98K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.4B
$5.76M 2.64%
20,660
+394
+2% +$91.4K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.37M 2.46%
12,196
+156
+1% +$64.7K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$217B
$5.33M 2.44%
72,936
+1,224
+2% +$80.6K
AMZN icon
15
Amazon
AMZN
$2.9T
$5.32M 2.43%
24,250
+1,135
+5% +$225K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.1M 2.33%
69,275
-7
-0% -$509
NFLX icon
17
Netflix
NFLX
$297B
$4.8M 2.2%
35,860
-810
-2% -$91.6K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$4.63M 2.12%
23,756
+325
+1% +$60.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$4.61M 2.11%
26,146
+150
+0.6% +$24.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.51M 2.06%
54,408
-750
-1% -$60.9K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.45M 2.04%
7,861
+53
+0.7% +$28.4K
PLTR icon
22
Palantir
PLTR
$288B
$3.83M 1.75%
28,084
+12,942
+85% +$1.52M
AMD icon
23
Advanced Micro Devices
AMD
$800B
$3.71M 1.7%
26,179
+145
+0.6% +$15.8K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.35M 1.53%
24,848
+327
+1% +$44.2K
CLS icon
25
Celestica
CLS
$39.9B
$3.07M 1.4%
19,636
+142
+0.7% +$15.1K
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.