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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
MLM icon
426
Martin Marietta Materials
MLM
$34.3B
$7.47K 0.01%
+12
New +$7.46K
2025 Q4
0 quarters
SMG icon
427
ScottsMiracle-Gro
SMG
$2.85B
$7.47K 0.01%
+128
New +$7.18K
2025 Q4
0 quarters
AFRM icon
428
Affirm
AFRM
$23.9B
$7.44K 0.01%
+100
New +$7.2K
2025 Q4
0 quarters
LSCC icon
429
Lattice Semiconductor
LSCC
$19B
$7.36K 0.01%
+100
New +$7.12K
2025 Q4
0 quarters
D icon
430
Dominion Energy
D
$53.9B
$7.32K 0.01%
+125
New +$7.53K
2025 Q4
0 quarters
GEHC icon
431
GE HealthCare
GEHC
$29B
$7.3K 0.01%
+89
New +$6.93K
2025 Q4
0 quarters
ULTA icon
432
Ulta Beauty
ULTA
$23.2B
$7.26K 0.01%
+12
New +$6.6K
2025 Q4
0 quarters
HALO icon
433
Halozyme
HALO
$12.5B
$7.2K 0.01%
+107
New +$7.2K
2025 Q4
0 quarters
FTNT icon
434
Fortinet
FTNT
$133B
$7.07K 0.01%
+89
New +$7.38K
2025 Q4
0 quarters
DAL icon
435
Delta Air Lines
DAL
$55.3B
$6.94K 0.01%
+100
New +$6.25K
2025 Q4
0 quarters
SOLS
436
Solstice Advanced Materials
SOLS
$9.17B
$6.91K 0.01%
+142
New +$6.68K
2025 Q4
0 quarters
FELV icon
437
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$6.86K 0.01%
+198
New +$6.73K
2025 Q4
0 quarters
DFAE icon
438
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.81K 0.01%
+209
New +$6.73K
2025 Q4
0 quarters
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$6.67K 0.01%
+185
New +$6.75K
2025 Q4
0 quarters
LITE icon
440
Lumentum
LITE
$97.4B
$6.63K 0.01%
+18
New +$4.62K
2025 Q4
0 quarters
CI icon
441
Cigna
CI
$71.5B
$6.61K 0.01%
+24
New +$6.73K
2025 Q4
0 quarters
NFLX icon
442
Netflix
NFLX
$279B
$6.56K 0.01%
+70
New +$7.55K
2025 Q4
0 quarters
SOFI icon
443
SoFi Technologies
SOFI
$20.4B
$6.54K 0.01%
+250
New +$6.97K
2025 Q4
0 quarters
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$6.53K 0.01%
+87
New +$6.46K
2025 Q4
0 quarters
ASML icon
445
ASML
ASML
$717B
$6.42K 0.01%
+6
New +$6.26K
2025 Q4
0 quarters
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$6.29K 0.01%
+125
New +$6.29K
2025 Q4
0 quarters
HLNE icon
447
Hamilton Lane
HLNE
$4.8B
$6.18K 0.01%
+46
New +$5.78K
2025 Q4
0 quarters
SHW icon
448
Sherwin-Williams
SHW
$77.6B
$6.16K 0.01%
+19
New +$6.36K
2025 Q4
0 quarters
CTAS icon
449
Cintas
CTAS
$77.1B
$6.02K 0.01%
+32
New +$6.03K
2025 Q4
0 quarters
EIX icon
450
Edison International
EIX
$20.7B
$6K 0.01%
+100
New +$5.74K
2025 Q4
0 quarters
16 17
18
19 20

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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.