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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $25.1K | 0.02% |
+486
| New | +$25K |
2025 Q4
0 quarters
|
|
302
Kinsale Capital Group
KNSL
$7.51B
| $24.6K | 0.02% |
+63
| New | +$25.7K |
2025 Q4
0 quarters
|
|
303
Coca-Cola Europacific Partners
CCEP
$44.4B
| $24.5K | 0.02% |
+266
| New | +$24K |
2025 Q4
0 quarters
|
|
304
Cenovus Energy
CVE
$59.8B
| $24.4K | 0.02% |
+1,444
| New | +$25.1K |
2025 Q4
0 quarters
|
|
305
Novartis
NVS
$268B
| $24.1K | 0.02% |
+175
| New | +$22.9K |
2025 Q4
0 quarters
|
|
306
Qualcomm
QCOM
$197B
| $24.1K | 0.02% |
+141
| New | +$24.2K |
2025 Q4
0 quarters
|
|
|
ECG
307
Everus Construction Group
ECG
$6.3B
| $23.8K | 0.02% |
+278
| New | +$24.9K |
2025 Q4
0 quarters
|
|
308
Capital Group Global Growth Equity ETF
CGGO
$12B
| $23.2K | 0.02% |
+670
| New | +$23.1K |
2025 Q4
0 quarters
|
|
309
Amcor
AMCR
$19.3B
| $23.2K | 0.02% |
+556
| New | +$22.9K |
2025 Q4
0 quarters
|
|
310
Meta Platforms (Facebook)
META
$1.85T
| $23.1K | 0.02% |
+35
| New | +$23.4K |
2025 Q4
0 quarters
|
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $23K | 0.02% |
+267
| New | +$22.8K |
2025 Q4
0 quarters
|
|
312
Reddit
RDDT
$28.4B
| $23K | 0.02% |
+100
| New | +$21K |
2025 Q4
0 quarters
|
|
313
Evergy
EVRG
$18.3B
| $22.5K | 0.02% |
+310
| New | +$23.5K |
2025 Q4
0 quarters
|
|
|
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
| $22.4K | 0.02% |
+948
| New | +$23.2K |
2025 Q4
0 quarters
|
|
315
Vanguard Total Bond Market
BND
$158B
| $22.1K | 0.02% |
+299
| New | +$22.3K |
2025 Q4
0 quarters
|
|
316
W.R. Berkley
WRB
$25.6B
| $22.1K | 0.02% |
+315
| New | +$23.2K |
2025 Q4
0 quarters
|
|
317
Ameriprise Financial
AMP
$43.4B
| $22.1K | 0.02% |
+45
| New | +$21.4K |
2025 Q4
0 quarters
|
|
318
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $22K | 0.02% |
+158
| New | +$22K |
2025 Q4
0 quarters
|
|
319
TSMC
TSM
$2.45T
| $21.9K | 0.02% |
+72
| New | +$21.1K |
2025 Q4
0 quarters
|
|
320
Vanguard Total World Stock ETF
VT
$81.2B
| $21.9K | 0.02% |
+155
| New | +$21.7K |
2025 Q4
0 quarters
|
|
321
MDU Resources
MDU
$3.91B
| $21.7K | 0.02% |
+1,112
| New | +$21.9K |
2025 Q4
0 quarters
|
|
322
Hanover Insurance
THG
$7.64B
| $21.6K | 0.02% |
+118
| New | +$21.2K |
2025 Q4
0 quarters
|
|
323
Allstate
ALL
$56.6B
| $21.4K | 0.02% |
+103
| New | +$21.1K |
2025 Q4
0 quarters
|
|
324
Capital Group Core Balanced ETF
CGBL
$7.62B
| $21.3K | 0.02% |
+604
| New | +$21.1K |
2025 Q4
0 quarters
|
|
325
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $21.2K | 0.02% |
+556
| New | +$21K |
2025 Q4
0 quarters
|
|
Similar funds
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WHC
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PAWC
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.