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
ABBV icon
26
AbbVie
ABBV
$441B
$845K 0.75%
+3,697
New +$842K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$843K 0.75%
+6,156
New +$860K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$833K 0.74%
+15,495
New +$842K
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$833K 0.74%
+8,840
New +$840K
PEP icon
30
PepsiCo
PEP
$192B
$809K 0.72%
+5,638
New +$828K
VICR icon
31
Vicor
VICR
$10.8B
$778K 0.69%
+7,100
New +$604K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84B
$757K 0.67%
+5,278
New +$751K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$749K 0.66%
+4,838
New +$725K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$744K 0.66%
+1,091
New +$737K
MINN icon
35
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$736K 0.65%
+32,654
New +$733K
PIPR icon
36
Piper Sandler
PIPR
$5.41B
$707K 0.62%
+8,324
New +$703K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$683K 0.6%
+5,997
New +$688K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$654K 0.58%
+10,520
New +$632K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$114B
$581K 0.51%
+4,832
New +$578K
KO icon
40
Coca-Cola
KO
$377B
$566K 0.5%
+8,103
New +$565K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.49%
+1,112
New +$553K
ABT icon
42
Abbott
ABT
$193B
$544K 0.48%
+4,339
New +$553K
CSCO icon
43
Cisco
CSCO
$440B
$525K 0.46%
+6,812
New +$505K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.4B
$518K 0.46%
+2,000
New +$529K
DUK icon
45
Duke Energy
DUK
$96.6B
$517K 0.46%
+4,415
New +$539K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.45%
+818
New +$508K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$494K 0.44%
+7,438
New +$490K
NEE icon
48
NextEra Energy
NEE
$180B
$491K 0.43%
+6,114
New +$506K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$440K 0.39%
+4,677
New +$441K
WEC icon
50
WEC Energy
WEC
$36B
$428K 0.38%
+4,056
New +$449K
1
2
3 4 5

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.