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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 | |
|---|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$7.45B
| $2.66K | ﹤0.01% |
+29
| New | +$2.78K |
2025 Q4
0 quarters
|
|
527
Credo Technology Group
CRDO
$41.1B
| $2.59K | ﹤0.01% |
+18
| New | +$2.77K |
2025 Q4
0 quarters
|
|
528
XPO
XPO
$21.8B
| $2.58K | ﹤0.01% |
+19
| New | +$2.59K |
2025 Q4
0 quarters
|
|
529
Marvell Technology
MRVL
$245B
| $2.55K | ﹤0.01% |
+30
| New | +$2.63K |
2025 Q4
0 quarters
|
|
530
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $2.51K | ﹤0.01% |
+66
| New | +$2.42K |
2025 Q4
0 quarters
|
|
|
FITB
531
Fifth Third Bancorp
FITB
$46.1B
| $2.34K | ﹤0.01% |
+50
| New | +$2.2K |
2025 Q4
0 quarters
|
|
532
Silicon Motion
SIMO
$9.51B
| $2.32K | ﹤0.01% |
+25
| New | +$2.29K |
2025 Q4
0 quarters
|
|
533
Ally Financial
ALLY
$11.5B
| $2.27K | ﹤0.01% |
+50
| New | +$2.06K |
2025 Q4
0 quarters
|
|
534
Gen Digital
GEN
$13.2B
| $2.26K | ﹤0.01% |
+83
| New | +$2.23K |
2025 Q4
0 quarters
|
|
535
Old National Bancorp
ONB
$9.55B
| $2.23K | ﹤0.01% |
+100
| New | +$2.16K |
2025 Q4
0 quarters
|
|
536
Star Bulk Carriers
SBLK
$3.57B
| $2.21K | ﹤0.01% |
+115
| New | +$2.15K |
2025 Q4
0 quarters
|
|
537
Roku
ROKU
$22.6B
| $2.17K | ﹤0.01% |
+20
| New | +$2.03K |
2025 Q4
0 quarters
|
|
538
The Kraft Heinz Company
KHC
$26.3B
| $2.09K | ﹤0.01% |
+86
| New | +$2.14K |
2025 Q4
0 quarters
|
|
539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $2.07K | ﹤0.01% |
+53
| New | +$2.05K |
2025 Q4
0 quarters
|
|
540
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2K | ﹤0.01% |
+30
| New | +$1.99K |
2025 Q4
0 quarters
|
|
541
Zions Bancorporation
ZION
$9.22B
| $1.99K | ﹤0.01% |
+34
| New | +$1.85K |
2025 Q4
0 quarters
|
|
542
Lincoln National
LNC
$7.72B
| $1.96K | ﹤0.01% |
+44
| New | +$1.83K |
2025 Q4
0 quarters
|
|
543
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1.91K | ﹤0.01% |
+105
| New | +$1.92K |
2025 Q4
0 quarters
|
|
544
Chipotle Mexican Grill
CMG
$40.9B
| $1.85K | ﹤0.01% |
+50
| New | +$1.81K |
2025 Q4
0 quarters
|
|
545
Sunrun
RUN
$1.86B
| $1.84K | ﹤0.01% |
+100
| New | +$1.92K |
2025 Q4
0 quarters
|
|
|
SKYT
546
DELISTED
SkyWater Technology
SKYT
| $1.82K | ﹤0.01% |
+100
| New | +$1.74K |
2025 Q4
0 quarters
|
|
547
Marathon Digital Holdings
MARA
$4.34B
| $1.8K | ﹤0.01% |
+200
| New | +$2.95K |
2025 Q4
0 quarters
|
|
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
2025 Q4
0 quarters
|
|
549
Trade Desk
TTD
$5.65B
| $1.78K | ﹤0.01% |
+47
| New | +$2.08K |
2025 Q4
0 quarters
|
|
|
PRMB
550
Primo Brands
PRMB
$7.06B
| $1.75K | ﹤0.01% |
+107
| New | +$1.98K |
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.