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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50.3B
$21.2K 0.02%
+100
New +$21K
VAW icon
327
Vanguard Materials ETF
VAW
$3.07B
$21.2K 0.02%
+102
New +$20.6K
TTC icon
328
Toro Company
TTC
$9.37B
$21.1K 0.02%
+268
New +$19.8K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$21.1K 0.02%
+173
New +$21.1K
BP icon
330
BP
BP
$110B
$20.8K 0.02%
+600
New +$21K
KEY icon
331
KeyCorp
KEY
$25B
$20.6K 0.02%
+1,000
New +$18.6K
CL icon
332
Colgate-Palmolive
CL
$73.3B
$20.5K 0.02%
+260
New +$20.4K
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.45B
$20K 0.02%
+431
New +$20.2K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.9K 0.02%
+207
New +$19.9K
BROS icon
335
Dutch Bros
BROS
$9.09B
$19.9K 0.02%
+325
New +$18.5K
AMKR icon
336
Amkor Technology
AMKR
$14.7B
$19.7K 0.02%
+500
New +$17.8K
GDDY icon
337
GoDaddy
GDDY
$12B
$19.5K 0.02%
+157
New +$20.3K
LII icon
338
Lennox International
LII
$14.6B
$19.4K 0.02%
+40
New +$20K
MS icon
339
Morgan Stanley
MS
$342B
$19.4K 0.02%
+109
New +$18.2K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.9K 0.02%
+315
New +$18.9K
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18.8K 0.02%
+191
New +$19K
SPG icon
342
Simon Property Group
SPG
$71B
$18.5K 0.02%
+100
New +$18.2K
INTC icon
343
Intel
INTC
$542B
$18.4K 0.02%
+500
New +$18.9K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.3K 0.02%
+150
New +$17.2K
HSY icon
345
Hershey
HSY
$37B
$18.2K 0.02%
+100
New +$18.3K
UL icon
346
Unilever
UL
$134B
$17.9K 0.02%
+274
New +$18.4K
KNF icon
347
Knife River
KNF
$3.77B
$17.8K 0.02%
+253
New +$17.8K
IMCG icon
348
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$17.6K 0.02%
+220
New +$17.9K
FQAL icon
349
Fidelity Quality Factor ETF
FQAL
$1.46B
$17.5K 0.02%
+232
New +$17.4K
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.4K 0.02%
+190
New +$17.4K
12 13
14
15 16

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.