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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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$17.3K 0.02%
+242
New +$18.1K
VLO icon
352
Valero Energy
VLO
$98.4B
$17.3K 0.02%
+106
New +$18K
IX icon
353
ORIX
IX
$43.6B
$17.2K 0.02%
+590
New +$15.6K
BNY
354
Bank of New York Mellon
BNY
$111B
$17.2K 0.02%
+148
New +$16.4K
FDS icon
355
Factset
FDS
$10.1B
$16.8K 0.01%
+58
New +$16.3K
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$194B
$16K 0.01%
+84
New +$15.8K
MPC icon
357
Marathon Petroleum
MPC
$99.8B
$15.8K 0.01%
+97
New +$18.1K
ALLE icon
358
Allegion
ALLE
$14B
$15.8K 0.01%
+99
New +$16.5K
CTVA icon
359
Corteva
CTVA
$51.2B
$15.7K 0.01%
+234
New +$15.1K
FLEX icon
360
Flex
FLEX
$46.6B
$15.3K 0.01%
+254
New +$15.7K
GWRE icon
361
Guidewire Software
GWRE
$14.6B
$15.3K 0.01%
+76
New +$16.8K
APH icon
362
Amphenol
APH
$206B
$15.3K 0.01%
+113
New +$15.1K
AGYS icon
363
Agilysys
AGYS
$3.22B
$14.9K 0.01%
+125
New +$15K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.05B
$14.8K 0.01%
+210
New +$15.1K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.8K 0.01%
+160
New +$14.5K
BNS icon
366
Scotiabank
BNS
$112B
$14.7K 0.01%
+200
New +$13.6K
SYY icon
367
Sysco
SYY
$39.7B
$14.7K 0.01%
+200
New +$15.2K
KDP icon
368
Keurig Dr Pepper
KDP
$42.8B
$14.7K 0.01%
+525
New +$14.4K
AWR icon
369
American States Water
AWR
$3.53B
$14.5K 0.01%
+200
New +$14.7K
CNP icon
370
CenterPoint Energy
CNP
$26.9B
$14.2K 0.01%
+371
New +$14.5K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.2K 0.01%
+221
New +$14.3K
ES icon
372
Eversource Energy
ES
$27.2B
$14.1K 0.01%
+210
New +$14.7K
RODM icon
373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$14.1K 0.01%
+382
New +$13.8K
RPM icon
374
RPM International
RPM
$14.5B
$14K 0.01%
+135
New +$14.6K
NWN icon
375
Northwest Natural Holdings
NWN
$2.14B
$14K 0.01%
+300
New +$14K
13 14
15
16 17

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.