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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 %
99.36%
Top 10 Hldgs %
40.85%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–

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 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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
$188K 0.17%
+2,639
New +$183K
WMB icon
102
Williams Companies
WMB
$92B
$187K 0.17%
+3,115
New +$188K
TXN icon
103
Texas Instruments
TXN
$255B
$185K 0.16%
+1,067
New +$183K
TJX icon
104
TJX Companies
TJX
$168B
$180K 0.16%
+1,171
New +$173K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$177K 0.16%
+3,956
New +$176K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$171K 0.15%
+3,220
New +$167K
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$171K 0.15%
+1,500
New +$169K
LLY icon
108
Eli Lilly
LLY
$1.05T
$170K 0.15%
+158
New +$151K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.02B
$167K 0.15%
+1,800
New +$166K
C icon
110
Citigroup
C
$234B
$165K 0.15%
+1,411
New +$147K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$160K 0.14%
+1,355
New +$156K
CB icon
112
Chubb
CB
$133B
$159K 0.14%
+508
New +$149K
AMAT icon
113
Applied Materials
AMAT
$403B
$158K 0.14%
+613
New +$147K
FUL icon
114
H.B. Fuller
FUL
$3.38B
$156K 0.14%
+2,626
New +$154K
AVGO icon
115
Broadcom
AVGO
$1.87T
$156K 0.14%
+451
New +$161K
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$151K 0.13%
+15,000
New +$157K
VZ icon
117
Verizon
VZ
$201B
$150K 0.13%
+3,693
New +$150K
FLGB icon
118
Franklin FTSE United Kingdom ETF
FLGB
$925M
$150K 0.13%
+4,439
New +$146K
CEG icon
119
Constellation Energy
CEG
$100B
$150K 0.13%
+424
New +$154K
NVDA icon
120
NVIDIA
NVDA
$5.45T
$150K 0.13%
+803
New +$149K
CP icon
121
Canadian Pacific Kansas City
CP
$82.2B
$149K 0.13%
+2,017
New +$148K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$108B
$148K 0.13%
+5,385
New +$146K
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.4B
$148K 0.13%
+410
New +$144K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$147K 0.13%
+1,900
New +$146K
MDLZ icon
125
Mondelez International
MDLZ
$81.2B
$146K 0.13%
+2,705
New +$156K
3 4
5
6 7

Similar funds

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
SCC
Seal Cove Capital Palo Alto, California $130M AUM
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
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

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.