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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.7M 7.17%
65,190
+1,181
+2% +$317K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$16.8M 6.78%
89,848
-770
-0.8% -$143K
AVGO icon
3
Broadcom
AVGO
$1.85T
$16.5M 6.67%
47,671
+1,185
+3% +$424K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.71M 3.93%
103,116
+744
+0.7% +$70.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.3M 3.36%
26,531
+450
+2% +$129K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$7.59M 3.07%
143,897
+35,462
+33% +$1.88M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$7.51M 3.04%
12,231
+150
+1% +$92K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.3M 2.95%
15,085
+471
+3% +$236K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.65M 2.69%
30,242
-296
-1% -$64.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.62M 2.68%
9,711
+15
+0.2% +$10.1K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65B
$6.61M 2.67%
18,362
-202
-1% -$70.9K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$6.42M 2.6%
9,726
+382
+4% +$255K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.98M 2.42%
68,596
-10,686
-13% -$955K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.82M 2.35%
12,110
+39
+0.3% +$18.4K
AMD icon
15
Advanced Micro Devices
AMD
$791B
$5.69M 2.3%
26,573
+613
+2% +$138K
AMZN icon
16
Amazon
AMZN
$2.53T
$5.62M 2.27%
24,353
+240
+1% +$54.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$5.42M 2.19%
66,696
-7,140
-10% -$579K
COST icon
18
Costco
COST
$423B
$5.39M 2.18%
6,246
+331
+6% +$300K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.22M 2.11%
70,457
+1,145
+2% +$85.2K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.15M 2.08%
24,331
+901
+4% +$189K
PLTR icon
21
Palantir
PLTR
$293B
$4.94M 2%
27,770
-110
-0.4% -$19.9K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.81M 1.95%
7,972
+77
+1% +$46.1K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.6M 1.86%
54,960
+215
+0.4% +$18.1K
CLS icon
24
Celestica
CLS
$40.5B
$4.23M 1.71%
14,317
-1,291
-8% -$389K
LRCX icon
25
Lam Research
LRCX
$373B
$4.21M 1.7%
24,618
+2,154
+10% +$335K
1
2 3 4

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CW
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MEPT
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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.