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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 %
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
AWP
501
abrdn Global Premier Properties Fund
AWP
$366M
$3.23K ﹤0.01%
+280
New +$3.27K
NOG icon
502
Northern Oil and Gas
NOG
$2.61B
$3.22K ﹤0.01%
+150
New +$3.37K
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.22K ﹤0.01%
+36
New +$3.21K
OKTA icon
504
Okta
OKTA
$25.6B
$3.2K ﹤0.01%
+37
New +$3.23K
KD icon
505
Kyndryl
KD
$2.87B
$3.19K ﹤0.01%
+120
New +$3.25K
NKE icon
506
Nike
NKE
$60.4B
$3.19K ﹤0.01%
+50
New +$3.26K
SNV
507
DELISTED
Synovus
SNV
$3.15K ﹤0.01%
+63
New +$3.03K
ELF icon
508
e.l.f. Beauty
ELF
$5.4B
$3.12K ﹤0.01%
+41
New +$4.04K
NOW icon
509
ServiceNow
NOW
$128B
$3.06K ﹤0.01%
+20
New +$3.43K
HELO icon
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$3.06K ﹤0.01%
+46
New +$3.02K
ARCC icon
511
Ares Capital
ARCC
$14.3B
$3.04K ﹤0.01%
+150
New +$3.03K
JFLX
512
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$3.01K ﹤0.01%
+60
New +$3.02K
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.9K ﹤0.01%
+40
New +$2.91K
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.9K ﹤0.01%
+264
New +$2.71K
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.84K ﹤0.01%
+77
New +$2.84K
ALRS icon
516
Alerus Financial
ALRS
$838M
$2.81K ﹤0.01%
+125
New +$2.73K
ETSY icon
517
Etsy
ETSY
$7.33B
$2.77K ﹤0.01%
+50
New +$3.05K
HOLX
518
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
+37
New +$2.7K
POOL icon
519
Pool Corp
POOL
$7.08B
$2.75K ﹤0.01%
+12
New +$3.12K
RF icon
520
Regions Financial
RF
$27.2B
$2.71K ﹤0.01%
+100
New +$2.55K
BGR icon
521
BlackRock Energy and Resources Trust
BGR
$430M
$2.71K ﹤0.01%
+200
New +$2.7K
ON icon
522
ON Semiconductor
ON
$32.2B
$2.71K ﹤0.01%
+50
New +$2.56K
BUD icon
523
AB InBev
BUD
$157B
$2.69K ﹤0.01%
+42
New +$2.61K
PPG icon
524
PPG Industries
PPG
$25.4B
$2.66K ﹤0.01%
+26
New +$2.61K
TDG icon
525
TransDigm Group
TDG
$69.5B
$2.66K ﹤0.01%
+2
New +$2.62K
19 20
21
22 23

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.