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B

Bayban Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.36%
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Healthcare 16.42%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
251
American Tower
AMT
$75.6B
$39K 0.03%
+222
New +$40.4K
2025 Q4
0 quarters
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$7.41B
$38.4K 0.03%
+245
New +$37.8K
2025 Q4
0 quarters
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$38.3K 0.03%
+1,149
New +$39.8K
2025 Q4
0 quarters
EXC icon
254
Exelon
EXC
$42B
$37.6K 0.03%
+863
New +$39.4K
2025 Q4
0 quarters
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$13.6B
$37.6K 0.03%
+787
New +$37.7K
2025 Q4
0 quarters
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$11.1B
$37.2K 0.03%
+732
New +$37.3K
2025 Q4
0 quarters
LOPE icon
257
Grand Canyon Education
LOPE
$4.06B
$36.6K 0.03%
+220
New +$39.8K
2025 Q4
0 quarters
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$35.9K 0.03%
+429
New +$36.1K
2025 Q4
0 quarters
BDX icon
259
Becton Dickinson
BDX
$48.2B
$35.9K 0.03%
+185
New +$35.2K
2025 Q4
0 quarters
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$2.67B
$35.3K 0.03%
+588
New +$33.8K
2025 Q4
0 quarters
LHX icon
261
L3Harris
LHX
$44.1B
$35.2K 0.03%
+120
New +$34.7K
2025 Q4
0 quarters
AVA icon
262
Avista
AVA
$2.96B
$34.7K 0.03%
+900
New +$35.1K
2025 Q4
0 quarters
FIVE icon
263
Five Below
FIVE
$12.2B
$34.5K 0.03%
+183
New +$29.7K
2025 Q4
0 quarters
PCH
264
DELISTED
PotlatchDeltic
PCH
$34K 0.03%
+854
New +$34.6K
2025 Q4
0 quarters
NSC icon
265
Norfolk Southern
NSC
$71.3B
$33.8K 0.03%
+117
New +$33.8K
2025 Q4
0 quarters
MRSH
266
Marsh
MRSH
$81.2B
$33.6K 0.03%
+181
New +$33.8K
2025 Q4
0 quarters
RBA icon
267
RB Global
RBA
$15.2B
$33.5K 0.03%
+326
New +$33.1K
2025 Q4
0 quarters
BBY icon
268
Best Buy
BBY
$18.4B
$33.5K 0.03%
+500
New +$38.1K
2025 Q4
0 quarters
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.8B
$33.4K 0.03%
+1,272
New +$33.1K
2025 Q4
0 quarters
PEG icon
270
Public Service Enterprise Group
PEG
$33.9B
$33.2K 0.03%
+414
New +$33.8K
2025 Q4
0 quarters
IRM icon
271
Iron Mountain
IRM
$33.8B
$33.2K 0.03%
+400
New +$37.4K
2025 Q4
0 quarters
CNC icon
272
Centene
CNC
$31.1B
$32.9K 0.03%
+800
New +$29.9K
2025 Q4
0 quarters
CHRW icon
273
C.H. Robinson
CHRW
$18.4B
$32.2K 0.03%
+200
New +$29.5K
2025 Q4
0 quarters
APD icon
274
Air Products & Chemicals
APD
$61.8B
$31.9K 0.03%
+129
New +$32.7K
2025 Q4
0 quarters
CME icon
275
CME Group
CME
$94.6B
$31.4K 0.03%
+115
New +$31.2K
2025 Q4
0 quarters
9 10
11
12 13

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HGP
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WHC
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RHDIC
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Bayban's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bayban, which disclosed 613 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is UnitedHealth: 40,639 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Healthcare and Financials.

  • Bayban's largest Q4 2025 buy was UnitedHealth: 40,639 shares worth $13.4M.
  • Bayban's ten largest holdings make up 41% of its $113M portfolio in Q4 2025.
  • Bayban disclosed 613 positions in Q4 2025, its first 13F filing on record.

Based on Bayban's 13F filing for Q4 2025, filed 5 Mar 2026.