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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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$3.6B
| $409 | ﹤0.01% |
+57
| New | +$450 |
|
602
Vodafone
VOD
$37.9B
| $396 | ﹤0.01% |
+30
| New | +$363 |
|
|
SAFE
603
Safehold
SAFE
$1.08B
| $315 | ﹤0.01% |
+23
| New | +$327 |
|
604
Molson Coors Class B
TAP
$7.97B
| $280 | ﹤0.01% |
+6
| New | +$277 |
|
605
Wabtec
WAB
$50.5B
| $213 | ﹤0.01% |
+1
| New | +$205 |
|
606
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $137 | ﹤0.01% |
+1
| New | +$131 |
|
607
BlackRock TCP Capital
TCPC
$342M
| $109 | ﹤0.01% |
+20
| New | +$115 |
|
|
AVNS
608
DELISTED
Avanos Medical
AVNS
| $90 | ﹤0.01% |
+8
| New | +$92 |
|
609
Woodside Energy
WDS
$44B
| $86 | ﹤0.01% |
+6
| New | +$95 |
|
610
Haleon
HLN
$42.7B
| $81 | ﹤0.01% |
+8
| New | +$76 |
|
611
SunCoke Energy
SXC
$794M
| $50 | ﹤0.01% |
+7
| New | +$52 |
|
612
Nokia
NOK
$60.1B
| $26 | ﹤0.01% |
+4
| New | +$25 |
|
613
United States Natural Gas Fund
UNG
$487M
| $12 | ﹤0.01% |
+1
| New | +$13 |
|
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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.