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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 39.96%
2 Healthcare 16.42%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$79.1B
$282K 0.25%
+2,288
New +$280K
2025 Q4
0 quarters
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.6B
$279K 0.25%
+2,900
New +$279K
2025 Q4
0 quarters
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$277K 0.25%
+1,966
New +$275K
2025 Q4
0 quarters
LMT icon
79
Lockheed Martin
LMT
$117B
$271K 0.24%
+560
New +$268K
2025 Q4
0 quarters
PM icon
80
Philip Morris
PM
$292B
$266K 0.23%
+1,657
New +$257K
2025 Q4
0 quarters
CVX icon
81
Chevron
CVX
$405B
$254K 0.22%
+1,669
New +$254K
2025 Q4
0 quarters
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$253K 0.22%
+4,462
New +$251K
2025 Q4
0 quarters
MCK icon
83
McKesson
MCK
$105B
$245K 0.22%
+299
New +$244K
2025 Q4
0 quarters
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$244K 0.22%
+1,150
New +$241K
2025 Q4
0 quarters
BTI icon
85
British American Tobacco
BTI
$113B
$240K 0.21%
+4,237
New +$231K
2025 Q4
0 quarters
VHT icon
86
Vanguard Health Care ETF
VHT
$18.8B
$227K 0.2%
+787
New +$220K
2025 Q4
0 quarters
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14B
$227K 0.2%
+1,250
New +$225K
2025 Q4
0 quarters
PANW icon
88
Palo Alto Networks
PANW
$330B
$226K 0.2%
+1,226
New +$247K
2025 Q4
0 quarters
ETN icon
89
Eaton
ETN
$169B
$224K 0.2%
+702
New +$249K
2025 Q4
0 quarters
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$215K 0.19%
+1,387
New +$213K
2025 Q4
0 quarters
TFC icon
91
Truist Financial
TFC
$56.7B
$212K 0.19%
+4,311
New +$199K
2025 Q4
0 quarters
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
$210K 0.19%
+3,722
New +$209K
2025 Q4
0 quarters
MRK icon
93
Merck
MRK
$356B
$208K 0.18%
+1,977
New +$186K
2025 Q4
0 quarters
AMGN icon
94
Amgen
AMGN
$218B
$206K 0.18%
+630
New +$200K
2025 Q4
0 quarters
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$205K 0.18%
+340
New +$203K
2025 Q4
0 quarters
BLK icon
96
Blackrock
BLK
$164B
$204K 0.18%
+191
New +$209K
2025 Q4
0 quarters
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$202K 0.18%
+2,100
New +$203K
2025 Q4
0 quarters
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.74B
$200K 0.18%
+22,100
New +$200K
2025 Q4
0 quarters
SBUX icon
99
Starbucks
SBUX
$108B
$196K 0.17%
+2,325
New +$196K
2025 Q4
0 quarters
UNP icon
100
Union Pacific
UNP
$165B
$195K 0.17%
+845
New +$193K
2025 Q4
0 quarters
2 3
4
5 6

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SCC
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HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
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PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

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 Miscellaneous at 40% of assets, followed by Healthcare and Financials.

  • 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.