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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
VFL
451
DELISTED
abrdn National Municipal Income Fund
VFL
| $5.8K | 0.01% |
+565
| New | +$5.76K |
2025 Q4
0 quarters
|
|
452
Dell
DELL
$358B
| $5.79K | 0.01% |
+46
| New | +$6.48K |
2025 Q4
0 quarters
|
|
453
Brookfield Renewable
BEPC
$5.29B
| $5.75K | 0.01% |
+150
| New | +$6.03K |
2025 Q4
0 quarters
|
|
454
Aptiv
APTV
$9.04B
| $5.71K | 0.01% |
+75
| New | +$6.02K |
2025 Q4
0 quarters
|
|
455
T-Mobile US
TMUS
$176B
| $5.68K | 0.01% |
+28
| New | +$5.94K |
2025 Q4
0 quarters
|
|
456
Fidelity Enhanced International ETF
FENI
$11.4B
| $5.52K | ﹤0.01% |
+151
| New | +$5.4K |
2025 Q4
0 quarters
|
|
457
O'Reilly Automotive
ORLY
$68.7B
| $5.47K | ﹤0.01% |
+60
| New | +$5.86K |
2025 Q4
0 quarters
|
|
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.42K | ﹤0.01% |
+56
| New | +$5.39K |
2025 Q4
0 quarters
|
|
459
Booking.com
BKNG
$119B
| $5.36K | ﹤0.01% |
+25
| New | +$5.14K |
2025 Q4
0 quarters
|
|
460
Palantir
PLTR
$454B
| $5.33K | ﹤0.01% |
+30
| New | +$5.43K |
2025 Q4
0 quarters
|
|
461
Mitek Systems
MITK
$801M
| $5.28K | ﹤0.01% |
+500
| New | +$4.72K |
2025 Q4
0 quarters
|
|
462
Trimble
TRMB
$13.4B
| $5.25K | ﹤0.01% |
+67
| New | +$5.34K |
2025 Q4
0 quarters
|
|
463
GE Vernova
GEV
$263B
| $5.23K | ﹤0.01% |
+8
| New | +$4.87K |
2025 Q4
0 quarters
|
|
464
BlackRock MuniYield Quality Fund III
MYI
$649M
| $5.2K | ﹤0.01% |
+478
| New | +$5.24K |
2025 Q4
0 quarters
|
|
465
Vistra
VST
$47B
| $5.16K | ﹤0.01% |
+32
| New | +$5.83K |
2025 Q4
0 quarters
|
|
466
Aecom
ACM
$7.68B
| $5.15K | ﹤0.01% |
+54
| New | +$6.35K |
2025 Q4
0 quarters
|
|
467
Intuitive Surgical
ISRG
$138B
| $5.1K | ﹤0.01% |
+9
| New | +$4.79K |
2025 Q4
0 quarters
|
|
468
Repligen
RGEN
$10.3B
| $5.08K | ﹤0.01% |
+31
| New | +$4.86K |
2025 Q4
0 quarters
|
|
|
GRMN
469
Garmin
GRMN
$54.2B
| $5.07K | ﹤0.01% |
+25
| New | +$5.44K |
2025 Q4
0 quarters
|
|
470
Alliance Resource Partners
ARLP
$3.16B
| $4.65K | ﹤0.01% |
+200
| New | +$4.85K |
2025 Q4
0 quarters
|
|
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $4.59K | ﹤0.01% |
+184
| New | +$4.61K |
2025 Q4
0 quarters
|
|
472
Monolithic Power Systems
MPWR
$70.8B
| $4.53K | ﹤0.01% |
+5
| New | +$4.81K |
2025 Q4
0 quarters
|
|
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $4.53K | ﹤0.01% |
+202
| New | +$4.55K |
2025 Q4
0 quarters
|
|
474
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.52K | ﹤0.01% |
+67
| New | +$4.52K |
2025 Q4
0 quarters
|
|
475
Lumen
LUMN
$5.93B
| $4.51K | ﹤0.01% |
+581
| New | +$4.78K |
2025 Q4
0 quarters
|
|
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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.