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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$464B
| $845K | 0.75% |
+3,697
| New | +$842K |
2025 Q4
0 quarters
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $843K | 0.75% |
+6,156
| New | +$860K |
2025 Q4
0 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $833K | 0.74% |
+15,495
| New | +$842K |
2025 Q4
0 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$157B
| $833K | 0.74% |
+8,840
| New | +$840K |
2025 Q4
0 quarters
|
|
30
PepsiCo
PEP
$172B
| $809K | 0.72% |
+5,638
| New | +$828K |
2025 Q4
0 quarters
|
|
31
Vicor
VICR
$14.2B
| $778K | 0.69% |
+7,100
| New | +$604K |
2025 Q4
0 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $757K | 0.67% |
+5,278
| New | +$751K |
2025 Q4
0 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $749K | 0.66% |
+4,838
| New | +$725K |
2025 Q4
0 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $744K | 0.66% |
+1,091
| New | +$737K |
2025 Q4
0 quarters
|
|
35
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.7M
| $736K | 0.65% |
+32,654
| New | +$733K |
2025 Q4
0 quarters
|
|
36
Piper Sandler
PIPR
$4.62B
| $707K | 0.62% |
+8,324
| New | +$703K |
2025 Q4
0 quarters
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $683K | 0.6% |
+5,997
| New | +$688K |
2025 Q4
0 quarters
|
|
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $654K | 0.58% |
+10,520
| New | +$632K |
2025 Q4
0 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$105B
| $581K | 0.51% |
+4,832
| New | +$578K |
2025 Q4
0 quarters
|
|
40
Coca-Cola
KO
$369B
| $566K | 0.5% |
+8,103
| New | +$565K |
2025 Q4
0 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.49% |
+1,112
| New | +$553K |
2025 Q4
0 quarters
|
|
42
Abbott
ABT
$169B
| $544K | 0.48% |
+4,339
| New | +$553K |
2025 Q4
0 quarters
|
|
43
Cisco
CSCO
$442B
| $525K | 0.46% |
+6,812
| New | +$505K |
2025 Q4
0 quarters
|
|
44
Arthur J. Gallagher & Co
AJG
$58B
| $518K | 0.46% |
+2,000
| New | +$529K |
2025 Q4
0 quarters
|
|
45
Duke Energy
DUK
$89B
| $517K | 0.46% |
+4,415
| New | +$539K |
2025 Q4
0 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.05T
| $513K | 0.45% |
+818
| New | +$508K |
2025 Q4
0 quarters
|
|
47
Fidelity National Information Services
FIS
$16.7B
| $494K | 0.44% |
+7,438
| New | +$490K |
2025 Q4
0 quarters
|
|
48
NextEra Energy
NEE
$160B
| $491K | 0.43% |
+6,114
| New | +$506K |
2025 Q4
0 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.39% |
+4,677
| New | +$441K |
2025 Q4
0 quarters
|
|
50
WEC Energy
WEC
$33.1B
| $428K | 0.38% |
+4,056
| New | +$449K |
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.