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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.45K | ﹤0.01% |
+86
| New | +$4.48K |
|
477
Global Payments
GPN
$24.6B
| $4.41K | ﹤0.01% |
+57
| New | +$4.59K |
|
478
Zoom
ZM
$31.1B
| $4.32K | ﹤0.01% |
+50
| New | +$4.21K |
|
479
Jefferies Financial Group
JEF
$12.7B
| $4.15K | ﹤0.01% |
+67
| New | +$3.84K |
|
480
Tetra Tech
TTEK
$9.35B
| $4.09K | ﹤0.01% |
+122
| New | +$4.13K |
|
481
Workday
WDAY
$49.1B
| $4.08K | ﹤0.01% |
+19
| New | +$4.32K |
|
|
RAL
482
Ralliant Corp
RAL
$8B
| $3.92K | ﹤0.01% |
+77
| New | +$3.61K |
|
483
Packaging Corp of America
PKG
$22.8B
| $3.92K | ﹤0.01% |
+19
| New | +$3.86K |
|
484
AstraZeneca
AZN
$243B
| $3.68K | ﹤0.01% |
+20
| New | +$3.51K |
|
485
Zebra Technologies
ZBRA
$17.8B
| $3.64K | ﹤0.01% |
+15
| New | +$4.01K |
|
486
Ryder
R
$10.1B
| $3.64K | ﹤0.01% |
+19
| New | +$3.41K |
|
487
Dynatrace
DT
$14.2B
| $3.6K | ﹤0.01% |
+83
| New | +$3.87K |
|
488
Antero Midstream
AM
$10.7B
| $3.56K | ﹤0.01% |
+200
| New | +$3.6K |
|
489
On Holding
ONON
$10.8B
| $3.53K | ﹤0.01% |
+76
| New | +$3.27K |
|
490
NXP Semiconductors
NXPI
$59.2B
| $3.47K | ﹤0.01% |
+16
| New | +$3.43K |
|
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.41K | ﹤0.01% |
+70
| New | +$3.32K |
|
492
Vericel Corp
VCEL
$2.26B
| $3.38K | ﹤0.01% |
+94
| New | +$3.45K |
|
493
Monster Beverage
MNST
$91.7B
| $3.37K | ﹤0.01% |
+88
| New | +$3.15K |
|
494
Trump Media & Technology Group
DJT
$2.3B
| $3.31K | ﹤0.01% |
+250
| New | +$3.41K |
|
495
BWX Technologies
BWXT
$15.9B
| $3.28K | ﹤0.01% |
+19
| New | +$3.56K |
|
496
Ford
F
$57.3B
| $3.28K | ﹤0.01% |
+250
| New | +$3.22K |
|
497
Howmet Aerospace
HWM
$115B
| $3.28K | ﹤0.01% |
+16
| New | +$3.19K |
|
|
XYZ
498
Block Inc
XYZ
$49.8B
| $3.25K | ﹤0.01% |
+50
| New | +$3.45K |
|
499
General Motors
GM
$76.1B
| $3.25K | ﹤0.01% |
+40
| New | +$2.82K |
|
500
Independent Bank Corp
IBCP
$850M
| $3.25K | ﹤0.01% |
+100
| New | +$3.21K |
|
Similar funds
4A
BNA
SCC
HGP
WHC
MAM
RHDIC
LIP
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.