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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 | |
|---|---|---|---|---|---|---|
576
Sonos
SONO
$1.93B
| $878 | ﹤0.01% |
+50
| New | +$872 |
|
577
Sylvamo
SLVM
$1.53B
| $867 | ﹤0.01% |
+18
| New | +$819 |
|
578
JD.com
JD
$39.2B
| $861 | ﹤0.01% |
+30
| New | +$938 |
|
|
HIMX
579
Himax Technologies
HIMX
$2.66B
| $819 | ﹤0.01% |
+100
| New | +$846 |
|
580
Barclays
BCS
$94.7B
| $789 | ﹤0.01% |
+31
| New | +$687 |
|
581
United Microelectronic
UMC
$48B
| $786 | ﹤0.01% |
+100
| New | +$759 |
|
582
Pinterest
PINS
$13.6B
| $777 | ﹤0.01% |
+30
| New | +$864 |
|
583
Ferrari
RACE
$72.9B
| $739 | ﹤0.01% |
+2
| New | +$800 |
|
584
Banco Santander
SAN
$210B
| $727 | ﹤0.01% |
+62
| New | +$658 |
|
|
SNDK
585
Sandisk
SNDK
$240B
| $712 | ﹤0.01% |
+3
| New | +$601 |
|
586
Huntsman Corp
HUN
$1.81B
| $680 | ﹤0.01% |
+68
| New | +$623 |
|
587
TFS Financial
TFSL
$4.95B
| $669 | ﹤0.01% |
+50
| New | +$685 |
|
588
HP
HPQ
$27.5B
| $668 | ﹤0.01% |
+30
| New | +$765 |
|
589
State Street
STT
$52.7B
| $645 | ﹤0.01% |
+5
| New | +$599 |
|
590
Procept Biorobotics
PRCT
$1.24B
| $629 | ﹤0.01% |
+20
| New | +$663 |
|
591
Gildan
GIL
$10.5B
| $561 | ﹤0.01% |
+9
| New | +$535 |
|
592
AGNC Investment
AGNC
$13B
| $536 | ﹤0.01% |
+50
| New | +$514 |
|
593
Viavi Solutions
VIAV
$10.7B
| $535 | ﹤0.01% |
+30
| New | +$484 |
|
594
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $501 | ﹤0.01% |
+2
| New | +$502 |
|
595
Omnicom Group
OMC
$24B
| $485 | ﹤0.01% |
+6
| New | +$458 |
|
596
Western Union
WU
$2.32B
| $466 | ﹤0.01% |
+50
| New | +$442 |
|
597
Whirlpool
WHR
$2.7B
| $433 | ﹤0.01% |
+6
| New | +$443 |
|
598
Oaktree Specialty Lending
OCSL
$1.14B
| $420 | ﹤0.01% |
+33
| New | +$441 |
|
|
BLD
599
DELISTED
TopBuild
BLD
| $417 | ﹤0.01% |
+1
| New | +$429 |
|
600
Olin
OLN
$2.18B
| $417 | ﹤0.01% |
+20
| New | +$431 |
|
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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.