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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
VFL
451
DELISTED
abrdn National Municipal Income Fund
VFL
$5.8K 0.01%
+565
New +$5.76K
DELL icon
452
Dell
DELL
$317B
$5.79K 0.01%
+46
New +$6.48K
BEPC icon
453
Brookfield Renewable
BEPC
$6.59B
$5.75K 0.01%
+150
New +$6.03K
APTV icon
454
Aptiv
APTV
$10.3B
$5.71K 0.01%
+75
New +$6.02K
TMUS icon
455
T-Mobile US
TMUS
$196B
$5.68K 0.01%
+28
New +$5.94K
FENI icon
456
Fidelity Enhanced International ETF
FENI
$11.4B
$5.52K ﹤0.01%
+151
New +$5.4K
ORLY icon
457
O'Reilly Automotive
ORLY
$73.7B
$5.47K ﹤0.01%
+60
New +$5.86K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.42K ﹤0.01%
+56
New +$5.39K
BKNG icon
459
Booking.com
BKNG
$159B
$5.36K ﹤0.01%
+25
New +$5.14K
PLTR icon
460
Palantir
PLTR
$418B
$5.33K ﹤0.01%
+30
New +$5.43K
MITK icon
461
Mitek Systems
MITK
$877M
$5.28K ﹤0.01%
+500
New +$4.72K
TRMB icon
462
Trimble
TRMB
$13.4B
$5.25K ﹤0.01%
+67
New +$5.34K
GEV icon
463
GE Vernova
GEV
$283B
$5.23K ﹤0.01%
+8
New +$4.87K
MYI icon
464
BlackRock MuniYield Quality Fund III
MYI
$720M
$5.2K ﹤0.01%
+478
New +$5.24K
VST icon
465
Vistra
VST
$49.7B
$5.16K ﹤0.01%
+32
New +$5.83K
ACM icon
466
Aecom
ACM
$8.12B
$5.15K ﹤0.01%
+54
New +$6.35K
ISRG icon
467
Intuitive Surgical
ISRG
$139B
$5.1K ﹤0.01%
+9
New +$4.79K
RGEN icon
468
Repligen
RGEN
$9.42B
$5.08K ﹤0.01%
+31
New +$4.86K
GRMN
469
Garmin
GRMN
$59.8B
$5.07K ﹤0.01%
+25
New +$5.44K
ARLP icon
470
Alliance Resource Partners
ARLP
$3.27B
$4.65K ﹤0.01%
+200
New +$4.85K
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.59K ﹤0.01%
+184
New +$4.61K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$4.53K ﹤0.01%
+5
New +$4.81K
SPMB icon
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$4.53K ﹤0.01%
+202
New +$4.55K
VWOB icon
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$4.52K ﹤0.01%
+67
New +$4.52K
LUMN icon
475
Lumen
LUMN
$6.93B
$4.51K ﹤0.01%
+581
New +$4.78K
17 18
19
20 21

Similar funds

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BNA
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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.