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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$74.8B
| $10.1K | 0.01% |
+96
| New | +$10.3K |
|
402
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.99K | 0.01% |
+434
| New | +$10K |
|
403
Fidelity Total Bond ETF
FBND
$27.3B
| $9.98K | 0.01% |
+217
| New | +$10.1K |
|
404
Reinsurance Group of America
RGA
$16.3B
| $9.97K | 0.01% |
+49
| New | +$9.48K |
|
405
Zoetis
ZTS
$30.5B
| $9.94K | 0.01% |
+79
| New | +$10.3K |
|
406
Aon
AON
$75.5B
| $9.88K | 0.01% |
+28
| New | +$9.78K |
|
407
SiteOne Landscape Supply
SITE
$4.3B
| $9.34K | 0.01% |
+75
| New | +$9.5K |
|
408
Cameco
CCJ
$42.6B
| $9.33K | 0.01% |
+102
| New | +$9.19K |
|
409
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $9.25K | 0.01% |
+75
| New | +$9.18K |
|
410
Toyota
TM
$226B
| $8.56K | 0.01% |
+40
| New | +$8.11K |
|
411
Dow Inc
DOW
$22.4B
| $8.46K | 0.01% |
+362
| New | +$8.32K |
|
412
Quanta Services
PWR
$103B
| $8.44K | 0.01% |
+20
| New | +$8.79K |
|
413
Entegris
ENTG
$24.7B
| $8.43K | 0.01% |
+100
| New | +$8.69K |
|
414
Intercontinental Exchange
ICE
$86.9B
| $8.42K | 0.01% |
+52
| New | +$8.14K |
|
415
JPMorgan Active Value ETF
JAVA
$7.2B
| $8.25K | 0.01% |
+115
| New | +$8.07K |
|
416
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.14K | 0.01% |
+175
| New | +$8.18K |
|
417
Coherent
COHR
$63.7B
| $8.12K | 0.01% |
+44
| New | +$6.58K |
|
418
Ross Stores
ROST
$78.7B
| $8.11K | 0.01% |
+45
| New | +$7.51K |
|
419
Salesforce
CRM
$161B
| $7.95K | 0.01% |
+30
| New | +$7.46K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $7.86K | 0.01% |
+235
| New | +$7.85K |
|
421
Cadence Design Systems
CDNS
$89.5B
| $7.82K | 0.01% |
+25
| New | +$8.16K |
|
422
Ametek
AME
$58.4B
| $7.8K | 0.01% |
+38
| New | +$7.39K |
|
423
Four Corners Property Trust
FCPT
$2.77B
| $7.77K | 0.01% |
+337
| New | +$8.03K |
|
424
Eastman Chemical
EMN
$8.47B
| $7.6K | 0.01% |
+119
| New | +$7.33K |
|
425
Synopsys
SNPS
$80.7B
| $7.52K | 0.01% |
+16
| New | +$7.11K |
|
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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 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.