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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 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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$16.9M 7.12%
90,618
-3,041
-3% -$530K
AAPL icon
2
Apple
AAPL
$4.9T
$16.3M 6.86%
64,009
-195
-0.3% -$44.1K
AVGO icon
3
Broadcom
AVGO
$1.85T
$15.3M 6.46%
46,486
-10,176
-18% -$3.12M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.74M 4.1%
102,372
+1,396
+1% +$131K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.57M 3.19%
14,614
-92
-0.6% -$46.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$7.25M 3.05%
12,081
-53
-0.4% -$30.3K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.09M 2.98%
79,282
-662
-0.8% -$57.9K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$6.86M 2.89%
9,344
-118
-1% -$87.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.59M 2.77%
30,538
-286
-0.9% -$60.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.46M 2.72%
9,696
-10
-0.1% -$6.41K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.34M 2.67%
26,081
-65
-0.2% -$13.6K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$6.06M 2.55%
18,564
-2,096
-10% -$621K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.9M 2.49%
73,836
+900
+1% +$68.8K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$5.77M 2.43%
108,435
+50,494
+87% +$2.67M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.6M 2.36%
12,071
-125
-1% -$56.3K
COST icon
16
Costco
COST
$423B
$5.47M 2.31%
5,915
+32
+0.5% +$30.7K
AMZN icon
17
Amazon
AMZN
$2.53T
$5.29M 2.23%
24,113
-137
-0.6% -$31K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.15M 2.17%
69,312
+37
+0.1% +$2.72K
PLTR icon
19
Palantir
PLTR
$293B
$5.09M 2.14%
27,880
-204
-0.7% -$33.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.89M 2.06%
23,430
-326
-1% -$66.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 1.98%
7,895
+34
+0.4% +$20K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.6M 1.94%
54,745
+337
+0.6% +$28K
NFLX icon
23
Netflix
NFLX
$305B
$4.41M 1.86%
36,770
+910
+3% +$111K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$4.2M 1.77%
25,960
-219
-0.8% -$35.3K
CLS icon
25
Celestica
CLS
$40.5B
$3.85M 1.62%
15,608
-4,028
-21% -$812K
1
2 3 4

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CW
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ECM
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MEPT
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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.