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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
–
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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$25.9B
| $1.74K | ﹤0.01% |
+10
| New | +$1.82K |
|
552
Western Digital
WDC
$175B
| $1.72K | ﹤0.01% |
+10
| New | +$1.52K |
|
553
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.59K | ﹤0.01% |
+100
| New | +$1.42K |
|
554
Provident Financial
PROV
$113M
| $1.59K | ﹤0.01% |
+100
| New | +$1.56K |
|
555
Warner Bros
WBD
$70.2B
| $1.58K | ﹤0.01% |
+55
| New | +$1.28K |
|
556
AMC Entertainment Holdings
AMC
$2.23B
| $1.56K | ﹤0.01% |
+1,000
| New | +$2.38K |
|
557
Nextpower Inc
NXT
$15.4B
| $1.48K | ﹤0.01% |
+17
| New | +$1.54K |
|
558
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.45K | ﹤0.01% |
+25
| New | +$1.44K |
|
559
BorgWarner
BWA
$14B
| $1.4K | ﹤0.01% |
+31
| New | +$1.36K |
|
560
Unity
U
$20.4B
| $1.32K | ﹤0.01% |
+30
| New | +$1.22K |
|
561
Nucor
NUE
$61B
| $1.3K | ﹤0.01% |
+8
| New | +$1.2K |
|
|
MGIC
562
DELISTED
Magic Software Enterprises
MGIC
| $1.29K | ﹤0.01% |
+50
| New | +$1.15K |
|
|
FISV
563
Fiserv Inc
FISV
$28.9B
| $1.28K | ﹤0.01% |
+19
| New | +$1.59K |
|
564
Capital One
COF
$139B
| $1.21K | ﹤0.01% |
+5
| New | +$1.11K |
|
565
Dana Inc
DAN
$3.26B
| $1.19K | ﹤0.01% |
+50
| New | +$1.06K |
|
566
Cemex
CX
$16B
| $1.15K | ﹤0.01% |
+100
| New | +$1.03K |
|
567
DexCom
DXCM
$33.9B
| $1.13K | ﹤0.01% |
+17
| New | +$1.1K |
|
568
Diageo
DEO
$53.1B
| $1.12K | ﹤0.01% |
+13
| New | +$1.2K |
|
569
Annaly Capital Management
NLY
$17.6B
| $1.12K | ﹤0.01% |
+50
| New | +$1.09K |
|
570
Associated Banc-Corp
ASB
$6.11B
| $1.08K | ﹤0.01% |
+42
| New | +$1.08K |
|
571
Nutanix
NTNX
$18B
| $1.03K | ﹤0.01% |
+20
| New | +$1.22K |
|
572
Freeport-McMoran
FCX
$93.1B
| $1.02K | ﹤0.01% |
+20
| New | +$867 |
|
|
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$12B
| $985 | ﹤0.01% |
+62
| New | +$972 |
|
574
Ericsson
ERIC
$33.6B
| $965 | ﹤0.01% |
+100
| New | +$947 |
|
575
WaFd
WAFD
$2.81B
| $961 | ﹤0.01% |
+30
| New | +$927 |
|
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.