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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $188K | 0.17% |
+2,639
| New | +$183K |
2025 Q4
0 quarters
|
|
102
Williams Companies
WMB
$86.3B
| $187K | 0.17% |
+3,115
| New | +$188K |
2025 Q4
0 quarters
|
|
103
Texas Instruments
TXN
$268B
| $185K | 0.16% |
+1,067
| New | +$183K |
2025 Q4
0 quarters
|
|
104
TJX Companies
TJX
$146B
| $180K | 0.16% |
+1,171
| New | +$173K |
2025 Q4
0 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $177K | 0.16% |
+3,956
| New | +$176K |
2025 Q4
0 quarters
|
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $171K | 0.15% |
+3,220
| New | +$167K |
2025 Q4
0 quarters
|
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $171K | 0.15% |
+1,500
| New | +$169K |
2025 Q4
0 quarters
|
|
108
Eli Lilly
LLY
$1.02T
| $170K | 0.15% |
+158
| New | +$151K |
2025 Q4
0 quarters
|
|
109
First Trust Capital Strength ETF
FTCS
$7.39B
| $167K | 0.15% |
+1,800
| New | +$166K |
2025 Q4
0 quarters
|
|
110
Citigroup
C
$216B
| $165K | 0.15% |
+1,411
| New | +$147K |
2025 Q4
0 quarters
|
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $160K | 0.14% |
+1,355
| New | +$156K |
2025 Q4
0 quarters
|
|
112
Chubb
CB
$128B
| $159K | 0.14% |
+508
| New | +$149K |
2025 Q4
0 quarters
|
|
113
Applied Materials
AMAT
$429B
| $158K | 0.14% |
+613
| New | +$147K |
2025 Q4
0 quarters
|
|
114
H.B. Fuller
FUL
$2.7B
| $156K | 0.14% |
+2,626
| New | +$154K |
2025 Q4
0 quarters
|
|
115
Broadcom
AVGO
$1.7T
| $156K | 0.14% |
+451
| New | +$161K |
2025 Q4
0 quarters
|
|
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$541M
| $151K | 0.13% |
+15,000
| New | +$157K |
2025 Q4
0 quarters
|
|
117
Verizon
VZ
$191B
| $150K | 0.13% |
+3,693
| New | +$150K |
2025 Q4
0 quarters
|
|
118
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $150K | 0.13% |
+4,439
| New | +$146K |
2025 Q4
0 quarters
|
|
119
Constellation Energy
CEG
$91.2B
| $150K | 0.13% |
+424
| New | +$154K |
2025 Q4
0 quarters
|
|
120
NVIDIA
NVDA
$5.65T
| $150K | 0.13% |
+803
| New | +$149K |
2025 Q4
0 quarters
|
|
121
Canadian Pacific Kansas City
CP
$75.5B
| $149K | 0.13% |
+2,017
| New | +$148K |
2025 Q4
0 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$108B
| $148K | 0.13% |
+5,385
| New | +$146K |
2025 Q4
0 quarters
|
|
123
VanEck Semiconductor ETF
SMH
$77.8B
| $148K | 0.13% |
+410
| New | +$144K |
2025 Q4
0 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $147K | 0.13% |
+1,900
| New | +$146K |
2025 Q4
0 quarters
|
|
125
Mondelez International
MDLZ
$74.3B
| $146K | 0.13% |
+2,705
| New | +$156K |
2025 Q4
0 quarters
|
|
Similar funds
4A
BNA
SCC
HGP
WHC
RHDIC
LIP
PAWC
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.