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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
HQY icon
526
HealthEquity
HQY
$8.76B
$2.66K ﹤0.01%
+29
New +$2.78K
CRDO icon
527
Credo Technology Group
CRDO
$48.5B
$2.59K ﹤0.01%
+18
New +$2.77K
XPO icon
528
XPO
XPO
$24.7B
$2.58K ﹤0.01%
+19
New +$2.59K
MRVL icon
529
Marvell Technology
MRVL
$199B
$2.55K ﹤0.01%
+30
New +$2.63K
IVLU icon
530
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.51K ﹤0.01%
+66
New +$2.42K
FITB
531
Fifth Third Bancorp
FITB
$52.7B
$2.34K ﹤0.01%
+50
New +$2.2K
SIMO icon
532
Silicon Motion
SIMO
$9.12B
$2.32K ﹤0.01%
+25
New +$2.29K
ALLY icon
533
Ally Financial
ALLY
$13.7B
$2.27K ﹤0.01%
+50
New +$2.06K
GEN icon
534
Gen Digital
GEN
$17B
$2.26K ﹤0.01%
+83
New +$2.23K
ONB icon
535
Old National Bancorp
ONB
$10.4B
$2.23K ﹤0.01%
+100
New +$2.16K
SBLK icon
536
Star Bulk Carriers
SBLK
$3.24B
$2.21K ﹤0.01%
+115
New +$2.15K
ROKU icon
537
Roku
ROKU
$23.4B
$2.17K ﹤0.01%
+20
New +$2.03K
KHC icon
538
Kraft Heinz
KHC
$30.3B
$2.09K ﹤0.01%
+86
New +$2.14K
XSOE icon
539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.07K ﹤0.01%
+53
New +$2.05K
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2K ﹤0.01%
+30
New +$1.99K
ZION icon
541
Zions Bancorporation
ZION
$10.5B
$1.99K ﹤0.01%
+34
New +$1.85K
LNC icon
542
Lincoln National
LNC
$8.7B
$1.96K ﹤0.01%
+44
New +$1.83K
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.91K ﹤0.01%
+105
New +$1.92K
CMG icon
544
Chipotle Mexican Grill
CMG
$42.4B
$1.85K ﹤0.01%
+50
New +$1.81K
RUN icon
545
Sunrun
RUN
$2.45B
$1.84K ﹤0.01%
+100
New +$1.92K
SKYT
546
DELISTED
SkyWater Technology
SKYT
$1.82K ﹤0.01%
+100
New +$1.74K
MARA icon
547
Marathon Digital Holdings
MARA
$3.55B
$1.8K ﹤0.01%
+200
New +$2.95K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79K ﹤0.01%
+23
New +$1.79K
TTD icon
549
Trade Desk
TTD
$6.64B
$1.78K ﹤0.01%
+47
New +$2.08K
PRMB
550
Primo Brands
PRMB
$8.94B
$1.75K ﹤0.01%
+107
New +$1.98K
20 21
22
23 24

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SCC
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HGP
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WHC
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MAM
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RHDIC
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LIP
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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 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.