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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $13.9K | 0.01% |
+70
| New | +$13.8K |
2025 Q4
0 quarters
|
|
377
Equifax
EFX
$16.4B
| $13.7K | 0.01% |
+63
| New | +$13.8K |
2025 Q4
0 quarters
|
|
378
Brookfield Infrastructure
BIPC
$4.51B
| $13.6K | 0.01% |
+300
| New | +$13.6K |
2025 Q4
0 quarters
|
|
379
Uber
UBER
$139B
| $13.6K | 0.01% |
+166
| New | +$14.9K |
2025 Q4
0 quarters
|
|
380
iShares MSCI Sweden ETF
EWD
$942M
| $13.1K | 0.01% |
+267
| New | +$12.8K |
2025 Q4
0 quarters
|
|
381
Independence Realty Trust
IRT
$3.42B
| $13.1K | 0.01% |
+750
| New | +$12.4K |
2025 Q4
0 quarters
|
|
382
Fortive
FTV
$17.4B
| $12.8K | 0.01% |
+232
| New | +$12K |
2025 Q4
0 quarters
|
|
383
Sony
SONY
$139B
| $12.8K | 0.01% |
+500
| New | +$14K |
2025 Q4
0 quarters
|
|
384
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $12.8K | 0.01% |
+313
| New | +$12.7K |
2025 Q4
0 quarters
|
|
|
SCHR
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $12.6K | 0.01% |
+502
| New | +$12.6K |
2025 Q4
0 quarters
|
|
386
Arista Networks
ANET
$262B
| $12.6K | 0.01% |
+96
| New | +$13.2K |
2025 Q4
0 quarters
|
|
387
Trane Technologies
TT
$102B
| $12.1K | 0.01% |
+31
| New | +$12.8K |
2025 Q4
0 quarters
|
|
388
Northern Trust
NTRS
$31.4B
| $12K | 0.01% |
+88
| New | +$11.6K |
2025 Q4
0 quarters
|
|
389
J.M. Smucker
SJM
$12.5B
| $11.9K | 0.01% |
+122
| New | +$12.6K |
2025 Q4
0 quarters
|
|
390
Stanley Black & Decker
SWK
$13.8B
| $11.8K | 0.01% |
+159
| New | +$11.2K |
2025 Q4
0 quarters
|
|
391
Veralto
VLTO
$23.1B
| $11.8K | 0.01% |
+118
| New | +$11.9K |
2025 Q4
0 quarters
|
|
392
Jack Henry & Associates
JKHY
$9.99B
| $11.7K | 0.01% |
+64
| New | +$10.7K |
2025 Q4
0 quarters
|
|
393
BCE
BCE
$18.4B
| $11.3K | 0.01% |
+475
| New | +$11.1K |
2025 Q4
0 quarters
|
|
394
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.2K | 0.01% |
+138
| New | +$11.2K |
2025 Q4
0 quarters
|
|
395
Comfort Systems
FIX
$60.8B
| $11.2K | 0.01% |
+12
| New | +$11.1K |
2025 Q4
0 quarters
|
|
396
Apollo Global Management
APO
$67.3B
| $11K | 0.01% |
+76
| New | +$10.1K |
2025 Q4
0 quarters
|
|
397
CSX Corp
CSX
$87.9B
| $10.9K | 0.01% |
+300
| New | +$10.7K |
2025 Q4
0 quarters
|
|
398
Bright Horizons
BFAM
$3.13B
| $10.8K | 0.01% |
+107
| New | +$10.8K |
2025 Q4
0 quarters
|
|
399
International Paper
IP
$16.9B
| $10.4K | 0.01% |
+264
| New | +$10.9K |
2025 Q4
0 quarters
|
|
400
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $10.2K | 0.01% |
+102
| New | +$10.3K |
2025 Q4
0 quarters
|
|
Similar funds
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HGP
WHC
RHDIC
LIP
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.