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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
–

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
BSX icon
126
Boston Scientific
BSX
$75.1B
$143K 0.13%
+1,501
New +$147K
FLJP icon
127
Franklin FTSE Japan ETF
FLJP
$4.14B
$143K 0.13%
+4,138
New +$146K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.13%
+1,426
New +$143K
BX icon
129
Blackstone
BX
$108B
$142K 0.13%
+922
New +$140K
RTX icon
130
RTX Corp
RTX
$301B
$142K 0.13%
+773
New +$134K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$139K 0.12%
+2,000
New +$136K
NGG icon
132
National Grid
NGG
$81.5B
$137K 0.12%
+1,770
New +$133K
RY icon
133
Royal Bank of Canada
RY
$301B
$136K 0.12%
+800
New +$123K
SOLV icon
134
Solventum
SOLV
$15.1B
$134K 0.12%
+1,688
New +$129K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$131K 0.12%
+1,454
New +$126K
SHOP icon
136
Shopify
SHOP
$199B
$129K 0.11%
+800
New +$128K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.97B
$128K 0.11%
+1,999
New +$125K
DRI icon
138
Darden Restaurants
DRI
$25.6B
$128K 0.11%
+693
New +$126K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$127K 0.11%
+4,000
New +$124K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$126K 0.11%
+4,589
New +$124K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$125K 0.11%
+4,396
New +$124K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$125K 0.11%
+651
New +$124K
GS icon
143
Goldman Sachs
GS
$303B
$123K 0.11%
+140
New +$114K
ADP icon
144
Automatic Data Processing
ADP
$108B
$120K 0.11%
+468
New +$125K
VDE icon
145
Vanguard Energy ETF
VDE
$10.6B
$119K 0.11%
+943
New +$118K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$118K 0.1%
+1,137
New +$116K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.44B
$117K 0.1%
+1,750
New +$119K
WM icon
148
Waste Management
WM
$89.8B
$117K 0.1%
+533
New +$114K
ENB icon
149
Enbridge
ENB
$111B
$116K 0.1%
+2,427
New +$116K
SYK icon
150
Stryker
SYK
$130B
$116K 0.1%
+330
New +$120K
4 5
6
7 8

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.