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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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.67M |
| 5 |
US Bancorp
USB
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Financials | 11.34% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.52B
| $31.2K | 0.03% |
+400
| New | +$29.6K |
|
277
ITT
ITT
$19.6B
| $31.1K | 0.03% |
+179
| New | +$32.1K |
|
278
Bristol-Myers Squibb
BMY
$130B
| $31K | 0.03% |
+575
| New | +$27.7K |
|
279
The Ensign Group
ENSG
$10.6B
| $31K | 0.03% |
+178
| New | +$32K |
|
280
Tyler Technologies
TYL
$13.5B
| $30K | 0.03% |
+66
| New | +$31.4K |
|
281
Newmont
NEM
$124B
| $30K | 0.03% |
+300
| New | +$27.1K |
|
282
Sumitomo Mitsui Financial
SMFG
$167B
| $29.6K | 0.03% |
+1,532
| New | +$26.6K |
|
283
Watsco Inc
WSO
$12.9B
| $29.3K | 0.03% |
+87
| New | +$31.1K |
|
284
Boeing
BA
$183B
| $29.3K | 0.03% |
+135
| New | +$27.8K |
|
285
Micron Technology
MU
$1.1T
| $28.5K | 0.03% |
+100
| New | +$22.9K |
|
286
Toronto Dominion Bank
TD
$205B
| $28.3K | 0.03% |
+300
| New | +$25.3K |
|
287
SAP
SAP
$240B
| $28.2K | 0.02% |
+116
| New | +$29.6K |
|
288
Tractor Supply
TSCO
$18.7B
| $27.5K | 0.02% |
+550
| New | +$29.6K |
|
289
VanEck Gold Miners ETF
GDX
$27.5B
| $27.4K | 0.02% |
+320
| New | +$25.3K |
|
290
West Pharmaceutical
WST
$24.6B
| $27.2K | 0.02% |
+99
| New | +$27.1K |
|
291
iShares US Infrastructure ETF
IFRA
$4.66B
| $26.6K | 0.02% |
+506
| New | +$26.7K |
|
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $26.6K | 0.02% |
+659
| New | +$27.1K |
|
293
Public Storage
PSA
$60.9B
| $25.9K | 0.02% |
+100
| New | +$28K |
|
294
Lam Research
LRCX
$416B
| $25.7K | 0.02% |
+150
| New | +$23.3K |
|
295
Privia Health
PRVA
$2.81B
| $25.6K | 0.02% |
+1,081
| New | +$26.3K |
|
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $25.6K | 0.02% |
+464
| New | +$26.6K |
|
297
Fair Isaac
FICO
$23.5B
| $25.4K | 0.02% |
+15
| New | +$25.8K |
|
298
Toast
TOST
$20.1B
| $25.1K | 0.02% |
+708
| New | +$25.5K |
|
299
BHP
BHP
$220B
| $25.1K | 0.02% |
+416
| New | +$23.6K |
|
300
VICI Properties
VICI
$29B
| $25.1K | 0.02% |
+892
| New | +$26.5K |
|
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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 Healthcare at 16% of assets, followed by Financials and Technology.
- 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.