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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 %
99.36%
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
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 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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$17.3K 0.02%
+242
New +$18.1K
2025 Q4
0 quarters
VLO icon
352
Valero Energy
VLO
$117B
$17.3K 0.02%
+106
New +$18K
2025 Q4
0 quarters
IX icon
353
ORIX
IX
$38.6B
$17.2K 0.02%
+590
New +$15.6K
2025 Q4
0 quarters
BNY
354
Bank of New York Mellon
BNY
$98.7B
$17.2K 0.02%
+148
New +$16.4K
2025 Q4
0 quarters
FDS icon
355
Factset
FDS
$9.46B
$16.8K 0.01%
+58
New +$16.3K
2025 Q4
0 quarters
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$186B
$16K 0.01%
+84
New +$15.8K
2025 Q4
0 quarters
MPC icon
357
Marathon Petroleum
MPC
$119B
$15.8K 0.01%
+97
New +$18.1K
2025 Q4
0 quarters
ALLE icon
358
Allegion
ALLE
$13.1B
$15.8K 0.01%
+99
New +$16.5K
2025 Q4
0 quarters
CTVA icon
359
Corteva
CTVA
$7.95B
$15.7K 0.01%
+234
New +$15.1K
2025 Q4
0 quarters
FLEX icon
360
Flex
FLEX
$43.1B
$15.3K 0.01%
+254
New +$15.7K
2025 Q4
0 quarters
GWRE icon
361
Guidewire Software
GWRE
$12.5B
$15.3K 0.01%
+76
New +$16.8K
2025 Q4
0 quarters
APH icon
362
Amphenol
APH
$214B
$15.3K 0.01%
+226
New +$15.1K
2025 Q4
0 quarters
AGYS icon
363
Agilysys
AGYS
$2.8B
$14.9K 0.01%
+125
New +$15K
2025 Q4
0 quarters
PHO icon
364
Invesco Water Resources ETF
PHO
$1.9B
$14.8K 0.01%
+210
New +$15.1K
2025 Q4
0 quarters
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$14.8K 0.01%
+160
New +$14.5K
2025 Q4
0 quarters
BNS icon
366
Scotiabank
BNS
$111B
$14.7K 0.01%
+200
New +$13.6K
2025 Q4
0 quarters
SYY icon
367
Sysco
SYY
$37.2B
$14.7K 0.01%
+200
New +$15.2K
2025 Q4
0 quarters
KDP icon
368
Keurig Dr Pepper
KDP
$41.3B
$14.7K 0.01%
+525
New +$14.4K
2025 Q4
0 quarters
AWR icon
369
American States Water
AWR
$3.28B
$14.5K 0.01%
+200
New +$14.7K
2025 Q4
0 quarters
CNP icon
370
CenterPoint Energy
CNP
$24.9B
$14.2K 0.01%
+371
New +$14.5K
2025 Q4
0 quarters
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.2K 0.01%
+221
New +$14.3K
2025 Q4
0 quarters
ES icon
372
Eversource Energy
ES
$24.3B
$14.1K 0.01%
+210
New +$14.7K
2025 Q4
0 quarters
RODM icon
373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$14.1K 0.01%
+382
New +$13.8K
2025 Q4
0 quarters
RPM icon
374
RPM International
RPM
$12.7B
$14K 0.01%
+135
New +$14.6K
2025 Q4
0 quarters
NWN icon
375
Northwest Natural Holdings
NWN
$1.99B
$14K 0.01%
+300
New +$14K
2025 Q4
0 quarters
13 14
15
16 17

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SCC
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HGP
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WHC
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RHDIC
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LIP
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PAWC
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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 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.