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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.4B
| $427K | 0.38% |
+1,628
| New | +$434K |
|
52
Fastenal
FAST
$58.5B
| $426K | 0.38% |
+10,624
| New | +$447K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $421K | 0.37% |
+3,524
| New | +$418K |
|
54
Enterprise Products Partners
EPD
$84B
| $420K | 0.37% |
+13,100
| New | +$414K |
|
55
Oracle
ORCL
$434B
| $417K | 0.37% |
+2,140
| New | +$510K |
|
56
Alphabet (Google) Class C
GOOG
$4.2T
| $410K | 0.36% |
+1,308
| New | +$375K |
|
57
Amazon
AMZN
$2.83T
| $409K | 0.36% |
+1,772
| New | +$405K |
|
58
Walmart Inc
WMT
$917B
| $404K | 0.36% |
+3,629
| New | +$390K |
|
59
Vanguard Total International Bond ETF
BNDX
$82.7B
| $393K | 0.35% |
+8,128
| New | +$401K |
|
60
Bank of Montreal
BMO
$130B
| $382K | 0.34% |
+2,943
| New | +$373K |
|
61
Otter Tail
OTTR
$3.9B
| $377K | 0.33% |
+4,669
| New | +$378K |
|
62
iShares Russell 1000 Value ETF
IWD
$84.2B
| $375K | 0.33% |
+1,784
| New | +$369K |
|
63
McDonald's
MCD
$193B
| $374K | 0.33% |
+1,224
| New | +$375K |
|
64
Home Depot
HD
$338B
| $367K | 0.32% |
+1,066
| New | +$390K |
|
65
Procter & Gamble
PG
$336B
| $362K | 0.32% |
+2,524
| New | +$372K |
|
66
Archer Daniels Midland
ADM
$38.8B
| $352K | 0.31% |
+6,128
| New | +$366K |
|
67
Costco
COST
$426B
| $347K | 0.31% |
+402
| New | +$364K |
|
68
Mastercard
MA
$499B
| $331K | 0.29% |
+580
| New | +$324K |
|
69
General Mills
GIS
$21B
| $330K | 0.29% |
+7,098
| New | +$337K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $330K | 0.29% |
+4,902
| New | +$329K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $322K | 0.29% |
+5,887
| New | +$314K |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $322K | 0.28% |
+3,634
| New | +$327K |
|
73
Bank of America
BAC
$451B
| $307K | 0.27% |
+5,584
| New | +$295K |
|
74
Travelers Companies
TRV
$77.2B
| $289K | 0.26% |
+996
| New | +$280K |
|
75
IBM
IBM
$221B
| $286K | 0.25% |
+964
| New | +$289K |
|
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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.