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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
–

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 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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$25.1K 0.02%
+486
New +$25K
KNSL icon
302
Kinsale Capital Group
KNSL
$8.64B
$24.6K 0.02%
+63
New +$25.7K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$47.6B
$24.5K 0.02%
+266
New +$24K
CVE icon
304
Cenovus Energy
CVE
$57.2B
$24.4K 0.02%
+1,444
New +$25.1K
NVS icon
305
Novartis
NVS
$287B
$24.1K 0.02%
+175
New +$22.9K
QCOM icon
306
Qualcomm
QCOM
$174B
$24.1K 0.02%
+141
New +$24.2K
ECG
307
Everus Construction Group
ECG
$7.2B
$23.8K 0.02%
+278
New +$24.9K
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$23.2K 0.02%
+670
New +$23.1K
AMCR icon
309
Amcor
AMCR
$21.3B
$23.2K 0.02%
+556
New +$22.9K
META icon
310
Meta Platforms (Facebook)
META
$1.5T
$23.1K 0.02%
+35
New +$23.4K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23K 0.02%
+267
New +$22.8K
RDDT icon
312
Reddit
RDDT
$34.3B
$23K 0.02%
+100
New +$21K
EVRG icon
313
Evergy
EVRG
$19.4B
$22.5K 0.02%
+310
New +$23.5K
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$22.4K 0.02%
+948
New +$23.2K
BND icon
315
Vanguard Total Bond Market
BND
$161B
$22.1K 0.02%
+299
New +$22.3K
WRB icon
316
W.R. Berkley
WRB
$26.2B
$22.1K 0.02%
+315
New +$23.2K
AMP icon
317
Ameriprise Financial
AMP
$50.3B
$22.1K 0.02%
+45
New +$21.4K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$22K 0.02%
+158
New +$22K
TSM icon
319
TSMC
TSM
$2.21T
$21.9K 0.02%
+72
New +$21.1K
VT icon
320
Vanguard Total World Stock ETF
VT
$81.8B
$21.9K 0.02%
+155
New +$21.7K
MDU icon
321
MDU Resources
MDU
$4.34B
$21.7K 0.02%
+1,112
New +$21.9K
THG icon
322
Hanover Insurance
THG
$7.84B
$21.6K 0.02%
+118
New +$21.2K
ALL icon
323
Allstate
ALL
$66.1B
$21.4K 0.02%
+103
New +$21.1K
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$7.49B
$21.3K 0.02%
+604
New +$21.1K
FELC icon
325
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$21.2K 0.02%
+556
New +$21K
11 12
13
14 15

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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.