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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 | |
|---|---|---|---|---|---|---|---|
|
AWP
501
abrdn Global Premier Properties Fund
AWP
$314M
| $3.23K | ﹤0.01% |
+280
| New | +$3.27K |
2025 Q4
0 quarters
|
|
502
Northern Oil and Gas
NOG
$2.54B
| $3.22K | ﹤0.01% |
+150
| New | +$3.37K |
2025 Q4
0 quarters
|
|
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.22K | ﹤0.01% |
+36
| New | +$3.21K |
2025 Q4
0 quarters
|
|
504
Okta
OKTA
$37B
| $3.2K | ﹤0.01% |
+37
| New | +$3.23K |
2025 Q4
0 quarters
|
|
505
Kyndryl
KD
$2.52B
| $3.19K | ﹤0.01% |
+120
| New | +$3.25K |
2025 Q4
0 quarters
|
|
506
Nike
NKE
$50.2B
| $3.19K | ﹤0.01% |
+50
| New | +$3.26K |
2025 Q4
0 quarters
|
|
|
SNV
507
DELISTED
Synovus
SNV
| $3.15K | ﹤0.01% |
+63
| New | +$3.03K |
2025 Q4
0 quarters
|
|
508
e.l.f. Beauty
ELF
$6.18B
| $3.12K | ﹤0.01% |
+41
| New | +$4.04K |
2025 Q4
0 quarters
|
|
509
ServiceNow
NOW
$139B
| $3.06K | ﹤0.01% |
+20
| New | +$3.43K |
2025 Q4
0 quarters
|
|
510
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $3.06K | ﹤0.01% |
+46
| New | +$3.02K |
2025 Q4
0 quarters
|
|
511
Ares Capital
ARCC
$13.5B
| $3.04K | ﹤0.01% |
+150
| New | +$3.03K |
2025 Q4
0 quarters
|
|
|
JFLX
512
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $3.01K | ﹤0.01% |
+60
| New | +$3.02K |
2025 Q4
0 quarters
|
|
513
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.9K | ﹤0.01% |
+40
| New | +$2.91K |
2025 Q4
0 quarters
|
|
514
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $2.9K | ﹤0.01% |
+264
| New | +$2.71K |
2025 Q4
0 quarters
|
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $2.84K | ﹤0.01% |
+77
| New | +$2.84K |
2025 Q4
0 quarters
|
|
516
Alerus Financial
ALRS
$814M
| $2.81K | ﹤0.01% |
+125
| New | +$2.73K |
2025 Q4
0 quarters
|
|
517
Etsy
ETSY
$6.68B
| $2.77K | ﹤0.01% |
+50
| New | +$3.05K |
2025 Q4
0 quarters
|
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $2.76K | ﹤0.01% |
+37
| New | +$2.7K |
2025 Q4
0 quarters
|
|
519
Pool Corp
POOL
$5.87B
| $2.75K | ﹤0.01% |
+12
| New | +$3.12K |
2025 Q4
0 quarters
|
|
520
Regions Financial
RF
$23.1B
| $2.71K | ﹤0.01% |
+100
| New | +$2.55K |
2025 Q4
0 quarters
|
|
521
BlackRock Energy and Resources Trust
BGR
$434M
| $2.71K | ﹤0.01% |
+200
| New | +$2.7K |
2025 Q4
0 quarters
|
|
522
ON Semiconductor
ON
$33B
| $2.71K | ﹤0.01% |
+50
| New | +$2.56K |
2025 Q4
0 quarters
|
|
523
AB InBev
BUD
$145B
| $2.69K | ﹤0.01% |
+42
| New | +$2.61K |
2025 Q4
0 quarters
|
|
524
PPG Industries
PPG
$23.4B
| $2.66K | ﹤0.01% |
+26
| New | +$2.61K |
2025 Q4
0 quarters
|
|
525
TransDigm Group
TDG
$60.3B
| $2.66K | ﹤0.01% |
+2
| New | +$2.62K |
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.