We are live on ! Find out more
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
MLM icon
426
Martin Marietta Materials
MLM
$32.9B
$7.47K 0.01%
+12
New +$7.46K
SMG icon
427
ScottsMiracle-Gro
SMG
$3.55B
$7.47K 0.01%
+128
New +$7.18K
AFRM icon
428
Affirm
AFRM
$26.2B
$7.44K 0.01%
+100
New +$7.2K
LSCC icon
429
Lattice Semiconductor
LSCC
$18.5B
$7.36K 0.01%
+100
New +$7.12K
D icon
430
Dominion Energy
D
$60.5B
$7.32K 0.01%
+125
New +$7.53K
GEHC icon
431
GE HealthCare
GEHC
$33.3B
$7.3K 0.01%
+89
New +$6.93K
ULTA icon
432
Ulta Beauty
ULTA
$22B
$7.26K 0.01%
+12
New +$6.6K
HALO icon
433
Halozyme
HALO
$11.2B
$7.2K 0.01%
+107
New +$7.2K
FTNT icon
434
Fortinet
FTNT
$117B
$7.07K 0.01%
+89
New +$7.38K
DAL icon
435
Delta Air Lines
DAL
$58.8B
$6.94K 0.01%
+100
New +$6.25K
SOLS
436
Solstice Advanced Materials
SOLS
$9.95B
$6.91K 0.01%
+142
New +$6.68K
FELV icon
437
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$6.86K 0.01%
+198
New +$6.73K
DFAE icon
438
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$6.81K 0.01%
+209
New +$6.73K
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$6.67K 0.01%
+185
New +$6.75K
LITE icon
440
Lumentum
LITE
$82.1B
$6.63K 0.01%
+18
New +$4.62K
CI icon
441
Cigna
CI
$74.7B
$6.61K 0.01%
+24
New +$6.73K
NFLX icon
442
Netflix
NFLX
$325B
$6.56K 0.01%
+70
New +$7.55K
SOFI icon
443
SoFi Technologies
SOFI
$23.6B
$6.54K 0.01%
+250
New +$6.97K
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$6.53K 0.01%
+87
New +$6.46K
ASML icon
445
ASML
ASML
$708B
$6.42K 0.01%
+6
New +$6.26K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.29K 0.01%
+125
New +$6.29K
HLNE icon
447
Hamilton Lane
HLNE
$5.74B
$6.18K 0.01%
+46
New +$5.78K
SHW icon
448
Sherwin-Williams
SHW
$87.2B
$6.16K 0.01%
+19
New +$6.36K
CTAS icon
449
Cintas
CTAS
$79.8B
$6.02K 0.01%
+32
New +$6.03K
EIX icon
450
Edison International
EIX
$27.5B
$6K 0.01%
+100
New +$5.74K
16 17
18
19 20

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.