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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
–

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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.9K 0.01%
+70
New +$13.8K
EFX icon
377
Equifax
EFX
$21.2B
$13.7K 0.01%
+63
New +$13.8K
BIPC icon
378
Brookfield Infrastructure
BIPC
$4.97B
$13.6K 0.01%
+300
New +$13.6K
UBER icon
379
Uber
UBER
$155B
$13.6K 0.01%
+166
New +$14.9K
EWD icon
380
iShares MSCI Sweden ETF
EWD
$587M
$13.1K 0.01%
+267
New +$12.8K
IRT icon
381
Independence Realty Trust
IRT
$4.01B
$13.1K 0.01%
+750
New +$12.4K
FTV icon
382
Fortive
FTV
$18.6B
$12.8K 0.01%
+232
New +$12K
SONY icon
383
Sony
SONY
$142B
$12.8K 0.01%
+500
New +$14K
RECS icon
384
Columbia Research Enhanced Core ETF
RECS
$6.1B
$12.8K 0.01%
+313
New +$12.7K
SCHR
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6K 0.01%
+502
New +$12.6K
ANET icon
386
Arista Networks
ANET
$251B
$12.6K 0.01%
+96
New +$13.2K
TT icon
387
Trane Technologies
TT
$106B
$12.1K 0.01%
+31
New +$12.8K
NTRS icon
388
Northern Trust
NTRS
$35B
$12K 0.01%
+88
New +$11.6K
SJM icon
389
J.M. Smucker
SJM
$13B
$11.9K 0.01%
+122
New +$12.6K
SWK icon
390
Stanley Black & Decker
SWK
$15.4B
$11.8K 0.01%
+159
New +$11.2K
VLTO icon
391
Veralto
VLTO
$23.8B
$11.8K 0.01%
+118
New +$11.9K
JKHY icon
392
Jack Henry & Associates
JKHY
$10.9B
$11.7K 0.01%
+64
New +$10.7K
BCE icon
393
BCE
BCE
$21.9B
$11.3K 0.01%
+475
New +$11.1K
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$230B
$11.2K 0.01%
+138
New +$11.2K
FIX icon
395
Comfort Systems
FIX
$62.4B
$11.2K 0.01%
+12
New +$11.1K
APO icon
396
Apollo Global Management
APO
$83.1B
$11K 0.01%
+76
New +$10.1K
CSX icon
397
CSX Corp
CSX
$92.9B
$10.9K 0.01%
+300
New +$10.7K
BFAM icon
398
Bright Horizons
BFAM
$3.75B
$10.8K 0.01%
+107
New +$10.8K
IP icon
399
International Paper
IP
$21.6B
$10.4K 0.01%
+264
New +$10.9K
SGOV icon
400
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.2K 0.01%
+102
New +$10.3K
14 15
16
17 18

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.